Trevena, Inc. / Fundamentals
Income statement
- Net revenue
€469.33K - Cost of goods sold
€1.71M - Gross profit
-€1.24M - SG&A expenses
€15.04M - R&D expenses
€11.27M - EBITDA
-€33.66M - D&A
€433.29K - EBIT
-€27.55M - Interest expenses
€888.03K - EBT
-€29.19M - Tax expenses
€54.68K - Net income
-€29.19M
Cash flow statement
- Net deferred tax
-€69.50K - Non-cash items
€6.07M - Changes in working capital
€641.78K - Operating cash flow
-€23.24M - Capex
€18.02K - Other investing cash flow
€0.00 - Net investing cash flow
-€18.02K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.46M - Debt repayment
-€4.29K - Other financing cash flow
€4.90M - Net financing cash flow
€4.89M - Foreign exchange effects
€0.00 - Net change in cash
-€17.90M - Cash at end of period
€12.08M - Free cash flow
-€23.23M
Balance sheet
- Cash and cash equivalents
€11.55M - Cash and short-term investments
€11.55M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.09M - Total current assets
€12.64M - Property, plant & equipment
€3.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€291.72K - Total non-current assets
€3.82M - Total assets
€16.46M - Accounts payable
€787.64K - Short-term debt
€1.72M - Other current liabilities
€2.71M - Total current liabilities
€5.22M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.24M - Total non-current liabilities
€31.24M - Total liabilities
€36.46M - Common stock
€858.00 - Retained earnings
-€519.58M - Other equity
€0.00 - Total equity
-€20.00M - Total liabilities and shareholders' equity
€16.46M
Company information
- Market capitalization
€817.81K - Employees
23 - Enterprise Value
€24.97M
Company ratios
- Gross margin
-
-264.9% - EBITDA margin
-
-7,171.5% - EBIT margin
-
-5,869.3% - EBT margin
-
-6,218.8% - Net margin
-
-6,219.0% - ROE
-
145.9% - ROA
-
-177.3% - Asset turnover
-
2.9% - FCF margin
-
-4,956.5% - FCF yield
-2,844.4% - Efficiency ratio
7,271.5% - Net sales per employee
-
€20.41K - Net income per employee
-
-€1.27M