TREVENA, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
TREVENA, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $801.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-11-07
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $336.00K.
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-09-30 was $1.00K, a 99.19% decline year-over-year.
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $801.00K, a 32.62% increase from fiscal 2022.
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $604.00K.
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $19.00K, a 96.83% decline from fiscal 2019.
- TREVENA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $600.00K, a 58.51% decline from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $801.00K 10-K · filed 2024-04-01 | ||
| 2023-09-30 | $801.00K 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $604.00K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $268.00K 10-Q · filed 2023-11-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.00K derived: sum of 3 quarters · filed 2022-03-31 | $19.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.00K derived: sum of 2 quarters · filed 2021-11-15 | $19.00K 10-Q · filed 2021-11-15 | $90.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $18.00K 10-Q · filed 2021-08-12 | $89.00K derived: sum of 3 quarters · filed 2021-08-12 | $212.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $18.00K 10-Q · filed 2021-05-06 | $89.00K derived: sum of 2 quarters · filed 2021-05-06 | $212.00K derived: sum of 3 quarters · filed 2021-05-06 | $389.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $194.00K derived: sum of 2 quarters · filed 2021-03-09 | $371.00K derived: sum of 3 quarters · filed 2021-03-09 | $600.00K 10-K · filed 2021-03-09 |
| 2019-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $300.00K derived: sum of 2 quarters · filed 2020-11-02 | $529.00K 10-Q · filed 2020-11-02 | $814.00K derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $406.00K 10-Q · filed 2020-08-10 | $691.00K derived: sum of 3 quarters · filed 2020-08-10 | $1.02M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $229.00K 10-Q · filed 2020-05-07 | $514.00K derived: sum of 2 quarters · filed 2020-05-07 | $848.00K derived: sum of 3 quarters · filed 2020-05-07 | $1.21M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $619.00K derived: sum of 2 quarters · filed 2020-03-12 | $982.00K derived: sum of 3 quarters · filed 2020-03-12 | $1.45M 10-K · filed 2020-03-12 |
| 2018-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $697.00K derived: sum of 2 quarters · filed 2019-11-04 | $1.16M 10-Q · filed 2019-11-04 | $1.64M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $827.00K 10-Q · filed 2019-08-07 | $1.30M derived: sum of 3 quarters · filed 2020-03-12 | $1.78M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $464.00K 10-Q · filed 2019-05-10 | $941.00K derived: sum of 2 quarters · filed 2020-03-12 | $1.42M derived: sum of 3 quarters · filed 2020-03-12 | $1.89M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $952.00K derived: sum of 2 quarters · filed 2020-03-12 | $1.43M derived: sum of 3 quarters · filed 2020-03-12 | $1.73M 10-K · filed 2020-03-12 |
| 2017-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $949.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.25M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $778.00K 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $304.00K 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $1.20M 10-K · filed 2019-03-13 |