XNASTRVN
Market cap1mUSD
Dec 24, Last price
1.80USD
1D
14.65%
1Q
-53.85%
Jan 2017
-98.78%
IPO
-98.91%
Name
Trevena Inc
Chart & Performance
Profile
Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV027 for the treatment of acute lung injury contributing to acute respiratory distress syndrome and abnormal blood clotting in patients with COVID-19; TRV250, a G protein biased delta-opioid receptor agonist for the treatment of acute migraine; TRV734, a small molecule G protein biased ligand of the MOR for the treatment of moderate-to-severe acute and chronic pain; and TRV045, a novel S1P modulator for managing chronic pain. The company has a collaboration with Imperial College London to evaluate Trv027 in Covid-19 patients. Trevena, Inc. was incorporated in 2007 and is headquartered in Chesterbrook, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,125 -847.61% | (418) -173.72% | 567 -81.52% | |||||||
Cost of revenue | 18,003 | 21,229 | 52,492 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,878) | (21,647) | (51,925) | |||||||
NOPBT Margin | 5,178.71% | |||||||||
Operating Taxes | 318 | (3) | (428) | |||||||
Tax Rate | ||||||||||
NOPAT | (15,196) | (21,644) | (51,497) | |||||||
Net income | (40,289) -24.93% | (53,667) 4.90% | (51,160) 74.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,548 | 9,607 | 7,742 | |||||||
BB yield | -2,163.89% | -2,374.81% | -203.48% | |||||||
Debt | ||||||||||
Debt current | 1,012 | 899 | 792 | |||||||
Long-term debt | 40,669 | 25,201 | 13,410 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,475 | 5,483 | ||||||||
Net debt | 8,166 | (14,180) | (54,032) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (33,035) | (51,477) | (50,197) | |||||||
CAPEX | (41) | (28) | (16) | |||||||
Cash from investing activities | (41) | 18 | (16) | |||||||
Cash from financing activities | 26,311 | 23,505 | 7,734 | |||||||
FCF | (14,344) | (20,809) | (50,672) | |||||||
Balance | ||||||||||
Cash | 32,975 | 38,320 | 66,923 | |||||||
Long term investments | 540 | 1,960 | 1,311 | |||||||
Excess cash | 33,359 | 40,301 | 68,206 | |||||||
Stockholders' equity | (588,044) | (547,763) | (493,937) | |||||||
Invested Capital | 622,107 | 588,610 | 565,667 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 739 | 283 | 261 | |||||||
Price | 0.72 -49.50% | 1.43 -90.18% | 14.56 -72.78% | |||||||
Market cap | 534 31.92% | 405 -89.37% | 3,805 -65.17% | |||||||
EV | 8,700 | (13,775) | (50,227) | |||||||
EBITDA | (14,544) | (21,265) | (51,497) | |||||||
EV/EBITDA | 0.65 | 0.98 | ||||||||
Interest | 1,256 | 1,000 | ||||||||
Interest/NOPBT |