TRVN - Trevena Inc Stock Price, Fair Value and News

0.42USD+0.01 (+2.44%)Delayed

Market Summary

USD0.42+0.01

Delayed

2.44%

TRVN Stock Price

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TRVN RSI Chart

TRVN Valuation

Market Cap

7.7M

Price/Earnings (Trailing)

-0.19

Price/Sales (Trailing)

2.47

EV/EBITDA

-0.37

Price/Free Cashflow

-0.24

TRVN Price/Sales (Trailing)

TRVN Profitability

Operating Margin

47.79%

EBT Margin

-1435.07%

Return on Equity

274.12%

Return on Assets

-129.01%

Free Cashflow Yield

-410.5%

TRVN Fundamentals

TRVN Revenue

Revenue (TTM)

3.1M

Rev. Growth (Qtr)

-94.04%

TRVN Earnings

Earnings (TTM)

-40.2M

Earnings Growth (Yr)

1.52%

Earnings Growth (Qtr)

53.41%

Breaking Down TRVN Revenue

Last 30 days

Last 90 days

-26.3%

Trailing 12 Months

-62.0%

How does TRVN drawdown profile look like?

TRVN Financial Health

Current Ratio

3.6

Debt/Equity

-2.14

Debt/Cashflow

-1.01

TRVN Investor Care

Shares Dilution (1Y)

67.21%

Diluted EPS (TTM)

-2.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	2.0M	2.4M	2.8M	3.1M
2022	932.4K	1.3M	0	1.7M
2021	3.3M	3.5M	637.0K	567.0K
2020	4.7M	4.1M	3.6M	3.1M
2019	0	0	0	5.2M
2018	0	4.4M	5.5M	5.7M
2016	7.5M	7.5M	5.6M	3.8M
2015	1.6M	3.0M	4.4M	6.3M
2013	339.4K	271.3K	203.1K	135.0K
2012	0	0	0	407.6K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Trevena Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 14, 2023	drake patricia m.	sold (taxes)	-1,119	0.61	-1,835	svp, chief commercial officer
Dec 14, 2023	demitrack mark	acquired	143,350	0.61	235,000	svp, chief medical officer
Dec 14, 2023	shin barry	sold (taxes)	-2,205	0.61	-3,616	svp, cfo
Dec 14, 2023	yoder robert t	sold (taxes)	-1,176	0.61	-1,929	svp, chief business officer
Dec 14, 2023	bourdow carrie l.	acquired	286,700	0.61	470,000	president & ceo
Dec 14, 2023	yoder robert t	acquired	71,675	0.61	117,500	svp, chief business officer
Dec 14, 2023	shin barry	acquired	143,350	0.61	235,000	svp, cfo
Dec 14, 2023	bourdow carrie l.	sold (taxes)	-4,345	0.61	-7,123	president & ceo
Dec 14, 2023	demitrack mark	sold (taxes)	-2,191	0.61	-3,593	svp, chief medical officer
Dec 14, 2023	drake patricia m.	acquired	45,750	0.61	75,000	svp, chief commercial officer

Which funds bought or sold TRVN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-6,107	11,437	-%
May 15, 2024	CITADEL ADVISORS LLC	added	72.04	5,797	53,471	-%
May 15, 2024	Royal Bank of Canada	reduced	-43.66	-	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-7,210	-	-%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	sold off	-100	-23,829	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	3.24	-1,647	3,165	-%
May 15, 2024	ARMISTICE CAPITAL, LLC	added	93.25	133,116	709,145	0.01%
May 15, 2024	Steward Partners Investment Advisory, LLC	sold off	-100	-29.00	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	20.9	-107	356	-%
May 15, 2024	MORGAN STANLEY	unchanged	-	-2,687	4,714	-%

Are Funds Buying or Selling TRVN?

Are funds buying TRVN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TRVN

No. of Funds

Unveiling Trevena Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	armistice capital, llc	9.99%	1,827,615	SC 13G/A
Feb 14, 2023	armistice capital, llc	9.99%	784,831	SC 13G
Jul 08, 2022	blackrock inc.	1.7%	2,811,074	SC 13G
Feb 04, 2022	blackrock inc.	6.8%	11,139,459	SC 13G
Mar 11, 2021	new enterprise associates 12, limited partnership	-	0	SC 13D/A
Jan 03, 2020	sabby management, llc	12.%	0	SC 13G/A

Recent SEC filings of Trevena Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	DEFR14A	DEFR14A
May 15, 2024	10-Q	Quarterly Report
May 15, 2024	8-K	Current Report
May 03, 2024	DEFR14A	DEFR14A
Apr 29, 2024	DEF 14A	DEF 14A
Apr 22, 2024	8-K	Current Report
Apr 19, 2024	PRE 14A	PRE 14A
Apr 09, 2024	8-K	Current Report
Apr 03, 2024	DEFA14A	DEFA14A
Apr 01, 2024	10-K	Annual Report

Peers (Alternatives to Trevena Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MRNA	50.9B	6.8B	28.49%	6.05%	-8.53	7.44	-64.45%	-224.75%
HILS	22.5B	216.3K	-0.77%	465779.94%	-2.5K	104.0K	-	-8.13%
ALNY	18.9B	2.0B	2.79%	-21.33%	-56.9	9.43	75.20%	68.82%
BMRN	14.7B	2.5B	-14.30%	-15.94%	71.65	5.96	13.74%	186.89%
INCY	12.8B	3.8B	8.33%	-10.25%	17.2	3.4	8.58%	129.81%
MID-CAP
BBIO	5.6B	107.9M	20.58%	115.45%	-10.31	48.09	54.84%	-28.31%
APLS	5.0B	524.1M	-13.99%	-52.79%	-12.02	9.57	394.93%	39.61%
AXSM	3.6B	251.0M	9.96%	-0.29%	-12.28	14.5	73.58%	-86.73%
ARWR	3.1B	240.7M	9.94%	-31.73%	-6.53	12.77	-1.03%	-213.43%
ACAD	2.4B	813.8M	-14.08%	-36.34%	-1.4K	3	56.43%	98.83%
SMALL-CAP
CPRX	1.9B	411.3M	3.06%	35.16%	29.91	4.73	60.38%	-34.49%
NVAX	1.8B	996.6M	234.45%	75.34%	-4.58	1.83	-26.66%	65.49%
CRBP	480.9M	881.7K	21.10%	351.81%	-14.25	481.06	-77.61%	33.36%
INO	310.9M	4.9M	8.40%	53.85%	-2.49	63.89	-54.97%	48.23%
IBIO	17.1M	2.1M	4.76%	108.64%	-0.74	7.61	-13.45%	69.54%

Trevena Inc News

Latest updates

Trevena Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4	2018Q3	2018Q2	2016Q4
Revenue	-	-	-	180,000	3,021,000	2,014,000	1,007,000	-	20,000	100,500	181,000	178,000	209,000	69,000	3,000,000	2,308,000	1,616,000	924,000	232,000	3,000,000	2,500,000	-
Cost Of Revenue	-93.1%	88,000	1,280,500	175,000	88,000	127,000	227,000	216,000	207,000	334,000	199,000	258,000	163,000	-	-	-	-	-	-	-	-	-
Costs and Expenses	-1.7%	9,898,000	10,064,500	9,007,000	9,217,000	10,125,000	9,347,000	14,813,000	16,480,000	14,032,000	14,041,000	14,252,000	10,167,000	12,083,000	8,390,000	6,258,000	5,823,000	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,390,000	6,258,000	5,823,000	6,501,000	8,184,000	7,258,000	11,095,000	35,835,000
S&GA Expenses	-100.0%	-	4,611,000	4,572,000	5,138,000	6,089,000	5,725,000	10,306,000	11,014,000	9,761,000	10,438,000	10,545,000	7,368,000	8,227,000	4,089,000	3,300,000	3,632,000	3,640,000	4,073,000	3,908,000	5,926,000	-
R&D Expenses	-5.0%	3,965,000	4,173,000	4,260,000	3,991,000	3,909,000	3,395,000	4,291,000	5,259,000	3,937,000	3,404,000	3,449,000	2,636,000	3,674,000	4,301,000	2,958,000	2,191,000	2,861,000	2,748,000	3,350,000	5,128,000	-
EBITDA Margin	0.2%	-13.07	-13.09	-15.29	-17.54	-21.08	-25.97	-34.23	-47.64	-78.34	-57.51	-8.27	-8.75	-	-	-	-	-	-	-	-	-
Interest Expenses	-72.5%	513,000	1,866,000	210,000	1,122,000	446,000	530,000	325,000	-	-	-	-	-	-	-	-	29,000	117,000	441,000	515,000	597,000	-
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-13,953,000	-13,771,000	-	-	-11,871,000	-5,251,000	-6,222,000	-5,725,000	-6,445,000	-7,976,000	-4,483,000	-8,559,000	-
EBT Margin	0%	-14.35	-14.35	-16.25	-18.73	-22.11	-26.96	-34.55	-48.10	-79.09	-58.27	-8.41	-8.91	-	-	-	-	-	-	-	-	-
Net Income	53.4%	-7,700,000	-16,528,000	-7,930,000	-8,012,000	-7,819,000	-6,987,500	-14,981,000	-16,389,000	-13,970,500	-13,771,000	-14,022,000	-9,842,000	-11,871,000	-5,551,000	-6,222,000	-5,725,000	-6,445,000	-7,976,000	-4,483,000	-9,304,000	-
Net Income Margin	0.3%	-12.85	-12.89	-11.14	-15.92	-22.22	-32.26	-45.55	-62.37	-91.01	-77.72	-11.95	-10.26	-	-	-	-	-	-	-	-	-
Free Cashflow	-57.2%	-9,441,000	-6,006,000	-8,926,000	-7,250,000	-10,874,000	-10,664,000	-11,950,000	-18,257,000	-12,616,000	-10,913,000	-11,835,000	-14,203,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-23.3%	31.00	41.00	45.00	39.00	38.00	49.00	51.00	65.00	64.00	80.00	92.00	112	118	128	123	66.00	39.00	47.00	57.00	65.00	72.00
Current Assets	-26.2%	26.00	35.00	39.00	33.00	31.00	41.00	43.00	56.00	54.00	71.00	82.00	103	110	119	114	57.00	30.00	37.00	47.00	55.00	62.00
Cash Equivalents	-26.9%	24.00	33.00	35.00	28.00	27.00	38.00	25.00	23.00	50.00	68.00	80.00	92.00	99.00	111	114	56.00	29.00	34.00	31.00	25.00	22.00
Inventory	-	-	-	1.00	1.00	1.00	1.00	1.00	3.00	3.00	2.00	1.00	1.00	-	-	-	-	-	-	-	-	-
Net PPE	-7.4%	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00
Liabilities	-5.1%	46.00	48.00	42.00	29.00	28.00	33.00	29.00	29.00	15.00	15.00	14.00	22.00	20.00	24.00	11.00	11.00	10.00	17.00	22.00	23.00	26.00
Current Liabilities	-4.6%	7.00	8.00	6.00	8.00	8.00	9.00	9.00	10.00	9.00	9.00	7.00	15.00	14.00	17.00	4.00	4.00	3.00	9.00	14.00	15.00	17.00
Long Term Debt	1.6%	31.00	31.00	30.00	14.00	13.00	13.00	13.00	13.00	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	5.00	8.00	11.00	14.00
LT Debt, Non Current	-100.0%	-	31.00	30.00	14.00	13.00	13.00	13.00	13.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-91.4%	-14.65	-7.66	4.00	10.00	10.00	16.00	22.00	36.00	49.00	65.00	78.00	91.00	98.00	104	111	55.00	29.00	30.00	35.00	42.00	46.00
Retained Earnings	-1.3%	-595	-588	-571	-563	-555	-547	-540	-525	-510	-494	-480	-466	-452	-442	-430	-425	-418	-413	-406	-398	-393
Additional Paid-In Capital	0.1%	581	580	575	573	566	563	562	561	560	559	558	557	550	546	542	480	448	443	441	440	440
Shares Outstanding	6.0%	18.00	17.00	15.00	14.00	9.00	8.00	7.00	7.00	7.00	7.00	7.00	6.00	6.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	12.00	-	-	-	276	-	-	-	276	-	-	-	189	-	-	-	94.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-57.4%	-9,420	-5,985	-8,926	-7,250	-10,874	-10,664	-10,606	-11,950	-18,257	-12,616	-11,123	-12,045	-14,413	-7,132	-2,723	-5,321	-6,218	-6,805	-6,161	-3,018	-7,683
Share Based Compensation	-7.1%	681	733	689	702	806	749	764	1,008	1,155	1,136	978	1,182	1,111	840	787	766	891	917	768	793	754
Cashflow From Investing	100.0%	-	-21.00	-	-	-	18,000	11,994	-	-	1,164	-390	-374	-416	-27.00	-	-	3,500	11,998	14,768	9,857	-11,040
Cashflow From Financing	-100.1%	-3.00	4,029	15,781	6,503	-2.00	7,956	1,100	14,451	-2.00	-271	-2.00	5,277	2,730	3,880	60,610	32,026	-1,496	-2,142	-3,176	-3,273	6,094

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TRVN Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Total revenue	$ 20	$ 6
Operating expenses:
Cost of goods sold	88	127
Selling, general and administrative	5,845	6,089
Research and development	3,965	3,909
Total operating expenses	9,898	10,125
Loss from operations	(9,878)	(10,119)
Other income (expense):
Change in fair value of warrant liability	2,361	2,466
Other income (expense), net	4	9
Interest income	353	289
Interest expense	(513)	(446)
Loss on foreign currency exchange	(5)	(18)
Total other income, net	2,200	2,300
Net loss	(7,678)	(7,819)
Other comprehensive loss
Unrealized gain on marketable securities		1
Comprehensive loss	$ (7,678)	$ (7,818)
Per share information:
Net loss per share of common stock, basic (in dollars per share)	$ (0.36)	$ (0.81)
Net loss per share of common stock, diluted (in dollars per share)	$ (0.36)	$ (0.81)
Weighted average common shares outstanding, basic (in shares)	21,303,390	9,594,072
Weighted average common shares outstanding, diluted (in shares)	21,303,390	9,594,072
Product revenue
Revenue:
Total revenue	$ 20	$ 6

TRVN Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 23,552	$ 32,975
Prepaid expenses and other current assets	2,426	2,230
Total current assets	25,978	35,205
Restricted cash	540	540
Property and equipment, net	1,107	1,195
Right-of-use lease assets	3,512	3,665
Total assets	31,137	40,605
Current liabilities:
Accounts payable, net	2,327	2,303
Accrued expenses and other current liabilities	3,839	4,239
Lease liabilities	1,041	1,012
Total current liabilities	7,207	7,554
Loans payable, net	31,317	30,809
Leases, net of current portion	4,153	4,424
Warrant liability	3,114	5,475
Total liabilities	45,791	48,262
Stockholders' (deficit) equity:
Preferred stock-$0.001 par value; 5,000,000 shares authorized, none issued or outstanding at March 31, 2024 and December 31, 2023
Common stock-$0.001 par value; 200,000,000 shares authorized at March 31, 2024 and December 31, 2023; 18,321,010 and 17,289,104 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	18	17
Additional paid-in capital	581,067	580,387
Accumulated deficit	(595,739)	(588,061)
Total stockholders' deficit	(14,654)	(7,657)
Total liabilities and stockholders' deficit	$ 31,137	$ 40,605

About Trevena Inc

Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV250, a G protein biased delta-opioid receptor agonist for the treatment of acute migraine; TRV734, a small molecule G protein biased ligand of the MOR for the treatment of moderate-to-severe acute and chronic pain; and TRV045, a novel S1P modulator for managing chronic pain. Trevena, Inc. was incorporated in 2007 and is based in Chesterbrook, Pennsylvania.

CEO	Ms. Carrie L. Bourdow
WEBSITE	trevena.com
INDUSTRY	Biotechnology
EMPLOYEES	35

Trevena Inc Frequently Asked Questions

What is the ticker symbol for Trevena Inc? What does TRVN stand for in stocks?

TRVN is the stock ticker symbol of Trevena Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Trevena Inc (TRVN)?

As of Fri May 17 2024, market cap of Trevena Inc is 7.7 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TRVN stock?

You can check TRVN's fair value in chart for subscribers.

What is the fair value of TRVN stock?

You can check TRVN's fair value in chart for subscribers. The fair value of Trevena Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Trevena Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TRVN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Trevena Inc a good stock to buy?

The fair value guage provides a quick view whether TRVN is over valued or under valued. Whether Trevena Inc is cheap or expensive depends on the assumptions which impact Trevena Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TRVN.

What is Trevena Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TRVN's PE ratio (Price to Earnings) is -0.19 and Price to Sales (PS) ratio is 2.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TRVN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Trevena Inc's stock?

In the past 10 years, Trevena Inc has provided -0.21 (multiply by 100 for percentage) rate of return.