TREVENA, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TREVENA, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.76 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-11-07
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was -$356.00K.
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was -$2.03M, a 1675.19% decline year-over-year.
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$376.00K.
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was $1.26M.
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.40M.
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$676.00K, a 144.10% decline from fiscal 2021.
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $1.53M, a 55.06% decline from fiscal 2020.
- TREVENA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $3.41M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 77 month |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.39M derived: sum of 2 quarters · filed 2024-11-07 | -$2.76M 10-Q · filed 2024-11-07 | -$1.50M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2024-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.41M 10-Q · filed 2024-08-08 | -$1.15M derived: sum of 3 quarters · filed 2024-08-08 | -$3.19M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2024-03-31 | -$376.00K 10-Q · filed 2024-05-15 | $886.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.16M derived: sum of 3 quarters · filed 2024-11-07 | -$1.03M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2023-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$786.00K derived: sum of 2 quarters · filed 2024-11-07 | -$657.00K derived: sum of 3 quarters · filed 2024-11-07 | -$1.40M 10-K · filed 2024-04-01 | |||||
| 2023-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.92M derived: sum of 2 quarters · filed 2024-11-07 | -$2.66M 10-Q · filed 2024-11-07 | -$3.04M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2023-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$613.00K 10-Q · filed 2024-08-08 | -$991.00K derived: sum of 3 quarters · filed 2024-08-08 | -$1.06M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | -$742.00K 10-Q · filed 2024-05-15 | -$1.12M derived: sum of 2 quarters · filed 2024-05-15 | -$1.19M derived: sum of 3 quarters · filed 2024-05-15 | -$1.14M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$451.00K derived: sum of 2 quarters · filed 2024-04-01 | -$393.00K derived: sum of 3 quarters · filed 2024-04-01 | -$676.00K 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$15.00K derived: sum of 2 quarters · filed 2023-11-14 | -$298.00K 10-Q · filed 2023-11-14 | $1.45M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$225.00K 10-Q · filed 2023-08-14 | $1.52M derived: sum of 3 quarters · filed 2023-08-14 | $2.94M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$283.00K 10-Q · filed 2023-05-15 | $1.46M derived: sum of 2 quarters · filed 2023-05-15 | $2.88M derived: sum of 3 quarters · filed 2023-05-15 | $4.32M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.17M derived: sum of 2 quarters · filed 2023-03-30 | $4.61M derived: sum of 3 quarters · filed 2023-03-30 | $1.53M 10-K · filed 2023-03-30 | |||||
| 2021-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.86M derived: sum of 2 quarters · filed 2022-11-09 | -$214.00K 10-Q · filed 2022-11-09 | $3.29M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2021-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.64M 10-Q · filed 2022-08-11 | $1.87M derived: sum of 3 quarters · filed 2022-08-11 | $2.40M derived: sum of 4 quarters · filed 2022-08-11 | |||||
| 2021-03-31 | -$3.07M 10-Q · filed 2022-05-11 | $430.00K derived: sum of 2 quarters · filed 2022-05-11 | $966.00K derived: sum of 3 quarters · filed 2022-05-11 | $1.81M derived: sum of 4 quarters · filed 2022-05-11 | |||||
| 2020-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.04M derived: sum of 2 quarters · filed 2022-03-31 | $4.89M derived: sum of 3 quarters · filed 2022-03-31 | $3.41M 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.38M derived: sum of 2 quarters · filed 2021-11-15 | -$92.00K 10-Q · filed 2021-11-15 | -$2.10M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$628.00K 10-Q · filed 2021-08-12 | -$2.63M derived: sum of 3 quarters · filed 2021-08-12 | $4.00K derived: sum of 4 quarters · filed 2021-08-12 | |||||
| 2020-03-31 | -$1.48M 10-Q · filed 2021-05-06 | -$3.48M derived: sum of 2 quarters · filed 2021-05-06 | -$843.00K derived: sum of 3 quarters · filed 2021-05-06 | -$314.00K derived: sum of 4 quarters · filed 2021-05-06 | |||||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $632.00K derived: sum of 2 quarters · filed 2021-03-09 | $1.16M derived: sum of 3 quarters · filed 2021-03-09 | -$1.26M 10-K · filed 2021-03-09 | |||||
| 2019-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.17M derived: sum of 2 quarters · filed 2020-11-02 | $746.00K 10-Q · filed 2020-11-02 | $1.33M derived: sum of 4 quarters · filed 2020-11-02 | |||||
| 2019-06-30 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.89M 10-Q · filed 2020-08-10 | -$1.31M derived: sum of 3 quarters · filed 2020-08-10 | -$1.49M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | -$2.42M 10-Q · filed 2020-05-07 | -$1.84M derived: sum of 2 quarters · filed 2020-05-07 | -$2.02M derived: sum of 3 quarters · filed 2020-05-07 | -$748.00K derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2018-12-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $399.00K derived: sum of 2 quarters · filed 2020-03-12 | $1.67M derived: sum of 3 quarters · filed 2020-03-12 | -$1.16M 10-K · filed 2020-03-12 | |||||
| 2018-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.09M derived: sum of 2 quarters · filed 2019-11-04 | -$1.74M 10-Q · filed 2019-11-04 | -$1.34M derived: sum of 4 quarters · filed 2020-03-12 | |||||
| 2018-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.56M 10-Q · filed 2019-08-07 | -$1.15M derived: sum of 3 quarters · filed 2020-03-12 | -$405.00K derived: sum of 4 quarters · filed 2020-03-12 | |||||
| 2018-03-31 | -$2.83M 10-Q · filed 2019-05-10 | -$2.42M derived: sum of 2 quarters · filed 2020-03-12 | -$1.68M derived: sum of 3 quarters · filed 2020-03-12 | -$1.35M derived: sum of 4 quarters · filed 2020-03-12 | |||||
| 2017-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.16M derived: sum of 2 quarters · filed 2020-03-12 | $1.48M derived: sum of 3 quarters · filed 2020-03-12 | -$8.41M 10-K · filed 2020-03-12 | |||||
| 2017-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.07M derived: sum of 2 quarters · filed 2018-11-08 | -$8.82M 10-Q · filed 2018-11-08 | -$2.31M derived: sum of 4 quarters · filed 2019-03-13 | |||||
| 2017-06-30 | $328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$9.56M 10-Q · filed 2018-08-02 | -$3.05M derived: sum of 3 quarters · filed 2019-03-13 | -$1.34M derived: sum of 4 quarters · filed 2019-03-13 | |||||
| 2017-03-31 | -$9.89M 10-Q · filed 2018-05-03 | -$3.38M derived: sum of 2 quarters · filed 2019-03-13 | -$1.67M derived: sum of 3 quarters · filed 2019-03-13 | -$587.00K derived: sum of 4 quarters · filed 2019-03-13 | |||||
| 2016-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $8.22M derived: sum of 2 quarters · filed 2019-03-13 | $9.30M derived: sum of 3 quarters · filed 2019-03-13 | $7.13M 10-K · filed 2019-03-13 | |||||
| 2016-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.79M derived: sum of 2 quarters · filed 2017-11-07 | $621.00K 10-Q · filed 2017-11-07 | $620.79K 10-Q · filed 2016-11-03 | $5.36M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.09M 10-Q · filed 2017-08-03 | -$1.09M 10-Q · filed 2016-08-04 | $3.65M derived: sum of 3 quarters · filed 2018-03-07 | $3.04M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$2.17M 10-Q · filed 2017-05-04 | -$2.17M 10-Q · filed 2016-05-05 | $2.56M derived: sum of 2 quarters · filed 2018-03-07 | $1.95M derived: sum of 3 quarters · filed 2018-03-07 | $3.00M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $4.13M derived: sum of 2 quarters · filed 2018-03-07 | $5.17M derived: sum of 3 quarters · filed 2018-03-07 | $2.82M 10-K · filed 2018-03-07 | $2.82M 10-K · filed 2016-03-09 | ||||
| 2015-09-30 | -$609.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $434.81K derived: sum of 2 quarters · filed 2016-11-03 | -$1.92M 10-Q · filed 2016-11-03 | -$2.49M derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.31M 10-Q · filed 2016-08-04 | -$1.88M derived: sum of 3 quarters · filed 2017-03-08 | $436.51K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-03-31 | -$2.35M 10-Q · filed 2016-05-05 | -$2.93M derived: sum of 2 quarters · filed 2017-03-08 | -$607.79K derived: sum of 3 quarters · filed 2017-03-08 | -$314.72K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2014-12-31 | -$574.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $1.74M derived: sum of 2 quarters · filed 2017-03-08 | $2.04M derived: sum of 3 quarters · filed 2017-03-08 | $4.19M 10-K · filed 2017-03-08 | $4.19M 10-K · filed 2015-03-18 | ||||
| 2014-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $2.61M derived: sum of 2 quarters · filed 2015-11-10 | $4.76M 10-Q · filed 2015-11-10 | ||||||
| 2014-06-30 | $293.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $2.44M 10-Q · filed 2015-08-11 | |||||||
| 2014-03-31 | $2.15M 10-Q · filed 2015-05-07 | $5.18M 10-Q · filed 2014-06-03 | |||||||
| 2013-12-31 | $1.17M 10-K · filed 2015-03-18 | ||||||||
| 2013-03-31 | $17.70K 10-Q · filed 2014-06-03 |