TREVENA, INC. Financing Cash Flow
TREVENA, INC. reported Financing Cash Flow of $1.68 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-07
- TREVENA, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $1.68M, a 89.35% decline year-over-year.
- TREVENA, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$2.00K, a 100.03% decline year-over-year.
- TREVENA, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$3.00K.
- TREVENA, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $4.03M, a 49.36% decline year-over-year.
- TREVENA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $26.31M, a 11.94% increase from fiscal 2022.
- TREVENA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $23.50M, a 203.92% increase from fiscal 2021.
- TREVENA, INC. net cash provided by (used in) financing activities for fiscal 2021 was $7.73M, a 91.86% decline from fiscal 2020.
- TREVENA, INC. net cash provided by (used in) financing activities for fiscal 2020 was $95.02M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.68M derived: sum of 2 quarters · filed 2024-11-07 | $1.68M 10-Q · filed 2024-11-07 | $5.70M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.00K 10-Q · filed 2024-08-08 | $4.02M derived: sum of 3 quarters · filed 2024-08-08 | $19.80M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | -$3.00K 10-Q · filed 2024-05-15 | $4.03M derived: sum of 2 quarters · filed 2024-05-15 | $19.81M derived: sum of 3 quarters · filed 2024-11-07 | $26.31M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $19.81M derived: sum of 2 quarters · filed 2024-11-07 | $26.31M derived: sum of 3 quarters · filed 2024-11-07 | $26.31M 10-K · filed 2024-04-01 |
| 2023-09-30 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $22.28M derived: sum of 2 quarters · filed 2024-11-07 | $22.28M 10-Q · filed 2024-11-07 | $30.24M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.50M 10-Q · filed 2024-08-08 | $14.46M derived: sum of 3 quarters · filed 2024-08-08 | $15.56M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$2.00K 10-Q · filed 2024-05-15 | $7.95M derived: sum of 2 quarters · filed 2024-05-15 | $9.05M derived: sum of 3 quarters · filed 2024-05-15 | $23.50M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $9.06M derived: sum of 2 quarters · filed 2024-04-01 | $23.51M derived: sum of 3 quarters · filed 2024-04-01 | $23.50M 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.55M derived: sum of 2 quarters · filed 2023-11-14 | $15.55M 10-Q · filed 2023-11-14 | $15.28M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $14.45M 10-Q · filed 2023-08-14 | $14.18M derived: sum of 3 quarters · filed 2023-08-14 | $14.18M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.00K 10-Q · filed 2023-05-15 | -$273.00K derived: sum of 2 quarters · filed 2023-05-15 | -$275.00K derived: sum of 3 quarters · filed 2023-05-15 | $5.00M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$273.00K derived: sum of 2 quarters · filed 2023-03-30 | $5.00M derived: sum of 3 quarters · filed 2023-03-30 | $7.73M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.28M derived: sum of 2 quarters · filed 2022-11-09 | $8.01M 10-Q · filed 2022-11-09 | $11.88M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $8.01M 10-Q · filed 2022-08-11 | $11.89M derived: sum of 3 quarters · filed 2022-08-11 | $72.50M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $2.73M 10-Q · filed 2022-05-11 | $6.61M derived: sum of 2 quarters · filed 2022-05-11 | $67.22M derived: sum of 3 quarters · filed 2022-05-11 | $99.25M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $64.49M derived: sum of 2 quarters · filed 2022-03-31 | $96.52M derived: sum of 3 quarters · filed 2022-03-31 | $95.02M 10-K · filed 2022-03-31 |
| 2020-09-30 | $60.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $92.64M derived: sum of 2 quarters · filed 2021-11-15 | $91.14M 10-Q · filed 2021-11-15 | $89.00M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $32.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $30.53M 10-Q · filed 2021-08-12 | $28.39M derived: sum of 3 quarters · filed 2021-08-12 | $25.21M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.50M 10-Q · filed 2021-05-06 | -$3.64M derived: sum of 2 quarters · filed 2021-05-06 | -$6.81M derived: sum of 3 quarters · filed 2021-05-06 | -$10.09M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$5.32M derived: sum of 2 quarters · filed 2021-03-09 | -$8.59M derived: sum of 3 quarters · filed 2021-03-09 | -$2.50M 10-K · filed 2021-03-09 |
| 2019-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$6.45M derived: sum of 2 quarters · filed 2020-11-02 | -$355.00K 10-Q · filed 2020-11-02 | -$3.52M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.82M 10-Q · filed 2020-08-10 | -$349.00K derived: sum of 3 quarters · filed 2020-08-10 | $10.18M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $6.09M 10-Q · filed 2020-05-07 | $2.92M derived: sum of 2 quarters · filed 2020-05-07 | $13.45M derived: sum of 3 quarters · filed 2020-05-07 | $20.65M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $7.36M derived: sum of 2 quarters · filed 2020-03-12 | $14.56M derived: sum of 3 quarters · filed 2020-03-12 | $20.60M 10-K · filed 2020-03-12 |
| 2018-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $17.73M derived: sum of 2 quarters · filed 2019-11-04 | $23.77M 10-Q · filed 2019-11-04 | $25.29M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.24M 10-Q · filed 2019-08-07 | $14.76M derived: sum of 3 quarters · filed 2020-03-12 | $20.27M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $6.04M 10-Q · filed 2019-05-10 | $7.56M derived: sum of 2 quarters · filed 2020-03-12 | $13.07M derived: sum of 3 quarters · filed 2020-03-12 | $19.92M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $7.03M derived: sum of 2 quarters · filed 2020-03-12 | $13.88M derived: sum of 3 quarters · filed 2020-03-12 | $30.99M 10-K · filed 2020-03-12 |
| 2017-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $12.36M derived: sum of 2 quarters · filed 2018-11-08 | $29.47M 10-Q · filed 2018-11-08 | $49.87M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $23.96M 10-Q · filed 2018-08-02 | $44.36M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $17.11M 10-Q · filed 2018-05-03 | $37.51M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $32.33M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $11.93M 10-Q · filed 2017-11-07 |