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Trevena Inc.$1.67$.127.74%

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Balance Sheet for Trevena Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $32.89 $16.56 $24.27
Marketable Securities $28.59 $49.54 $86.34
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.61 $1.39 $1.79
Total Current Assets $62.09 $67.49 $112.39
 
Property, Plant & Equipment $4.97 $6.75 $5.19
Accumulated Depreciation $1.58 $2.94 $4.14
Net Property, Plant & Equipment $3.39 $3.81 $1.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.01 $0.01
Deposits & other assets $1.30 $1.41 $1.19
TOTAL ASSETS $66.78 $72.72 $114.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.42 $1.42 $8.75
Current Portion of Long-term Debt $12.56 $12.43 $5.04
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.31 $4.30 $8.21
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.21 $0.06 $0.05
Total Current Liabilities $17.49 $18.21 $22.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.93 $3.01 $0.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.81 $15.73 $13.27
Non-Current Capital Leases $0.02 $0.03 $0.02
Other Long-Term Debt $0.00 $1.11 $0.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25.25 $38.09 $36.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.06 $0.06
Capital Surplus $429.73 $392.10 $364.15
Retained Earnings ($388.27) ($357.49) ($285.63)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) ($0.04) $0.00
SHAREHOLDERS' EQUITY $41.53 $34.63 $78.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $66.78 $72.72 $114.65




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