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Trevena Inc.$0.48($.03)(5.57%)

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Balance Sheet for Trevena Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $32.31 $32.89 $16.56
Marketable Securities $3.50 $28.59 $49.54
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 $1.68 $0.61 $1.39
Total Current Assets $37.49 $62.09 $67.49
 
Property, Plant & Equipment $4.32 $4.97 $6.75
Accumulated Depreciation $1.62 $1.58 $2.94
Net Property, Plant & Equipment $2.71 $3.39 $3.81
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 $0.00 $0.01
Deposits & other assets $6.80 $1.30 $1.41
TOTAL ASSETS $46.99 $66.78 $72.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.05 $1.42 $1.42
Current Portion of Long-term Debt $5.66 $12.56 $12.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.40 $3.31 $4.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.21 $0.06
Total Current Liabilities $9.11 $17.49 $18.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $2.93 $3.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7.80 $4.81 $15.73
Non-Current Capital Leases $0.00 $0.02 $0.03
Other Long-Term Debt $0.01 $0.00 $1.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16.92 $25.25 $38.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.08 $0.06
Capital Surplus $443.13 $429.73 $392.10
Retained Earnings ($413.15) ($388.27) ($357.49)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($0.01) ($0.04)
SHAREHOLDERS' EQUITY $30.08 $41.53 $34.63
TOTAL LIABILITES &SHAREHOLDERS EQUITY $46.99 $66.78 $72.72




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