TREVENA, INC. Net Change in Cash
TREVENA, INC. reported Net Change in Cash of -$19.43 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-07
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$9.42M.
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$10.88M.
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$18.26M.
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$11.68M.
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.76M.
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$27.95M.
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$42.48M, a 155.10% decline from fiscal 2020.
- TREVENA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $77.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$19.43M 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | -$16.61M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | -$9.42M 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | -$6.76M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$4.79M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$11.64M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$10.88M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$27.95M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$43.25M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$45.73M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$18.26M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$42.48M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$30.76M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$18.45M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$11.68M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $77.10M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $80.38M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $22.49M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$4.21M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$581.00K 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$3.63M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$9.06M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$12.63M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $16.23M 10-K · filed 2020-03-12 | |||
| 2018-09-30 | $7.67M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $7.48M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $1.59M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$7.49M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | -$5.98M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$10.01M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$5.61M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$21.43M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | -$21.55M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | -$9.97M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $10.57M 10-K · filed 2018-03-07 |