TREVENA, INC.: 10-Q filed 2014-08-12
What TREVENA, INC. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 23 published measures, 62 facts as tagged in accession 0001104659-14-059843.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-059843 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TREVENA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 84,688,613 | USD | |
| At 2013-12-31 | 42,392,926 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,601,591 | USD | |
| At 2013-12-31 | 3,401,397 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 79,087,022 | USD | |
| At 2013-12-31 | -81,570,609 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 81,619,184 | USD | |
| At 2013-12-31 | 37,965,198 | USD | |
| At 2013-06-30 | 54,767,632 | USD | |
| At 2012-12-31 | 6,738,659 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,495,681 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -20,869,095 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,680,474 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,563,762 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 191,314 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 45,403 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 93,779 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 134,980 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 392,254 | USD | |
| At 2013-12-31 | 343,059 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,195,566 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 174,413 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,506,857 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -21,161,231 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,272,177 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,107,479 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 84,150,972 | USD | |
| At 2013-12-31 | 41,922,242 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 89,701 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 147,942 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,191,973 | USD | |
| At 2013-12-31 | 2,736,959 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,471,790 | USD | |
| At 2013-12-31 | 545,053 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,506,857 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,161,231 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,365,956 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,242,459 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,031,037 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,664,546 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,494,681 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,609,747 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 26,358,626 | shares | |
| At 2013-12-31 | 957,756 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 33,387 | USD | |
| At 2013-12-31 | 15,625 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,531,788 | USD | |
| At 2013-12-31 | 3,957,044 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,495,681 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -20,897,616 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,763,900 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,726,349 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,475,820 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,496,685 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 871,275 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,632,712 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 142,118 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 374,845 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,176 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 292,136 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -408,297 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -456,283 | USD | 181 |
Inspect the source
- Entity
- TREVENA, INC. / CIK 0001429560
- Captured
- 2026-09-21T17:19:03.807Z
- SEC response SHA-256
9f030c631f436164136371637f64d114d89f11c3a54f2ef21c4c728d1e29af4d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001429560.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))