TRVN — Trevena Balance Sheet

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Annual balance sheet for Trevena, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.8	109	66.9	38.3	33
Net Total Accounts Receivable
Net Total Receivables	—	9.07	0	—	—
Total Inventory
Prepaid Expenses
Total Current Assets	37.5	119	70.7	41	35.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.18	7.37	6.55	5.71	4.86
Other Long Term Assets
Total Assets	47	128	80.1	48.7	40.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.11	16.6	9.19	8.73	7.55
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.9	23.7	15.5	33.1	48.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.1	104	64.6	15.6	-7.66
Total Liabilities & Shareholders' Equity	47	128	80.1	48.7	40.6
Total Common Shares Outstanding