TREVENA, INC.: 10-Q filed 2015-11-10
What TREVENA, INC. reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 26 published measures, 70 facts as tagged in accession 0001104659-15-077631.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-10
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001104659-15-077631 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 2015-09-30 | 170,672,845 | USD | |
| At 2014-12-31 | 108,239,058 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,929,625 | USD | |
| At 2014-12-31 | 9,035,430 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 157,743,220 | USD | |
| At 2014-12-31 | 99,203,628 | 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 2015-09-30 | 39,034,709 | USD | |
| At 2014-12-31 | 36,205,559 | USD | |
| At 2014-09-30 | 72,224,557 | USD | |
| At 2013-12-31 | 37,965,198 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -10,615,483 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -35,063,979 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -15,534,872 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -36,403,967 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 203,440 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 421,517 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,875,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,375,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -167,033,704 | USD | |
| At 2014-12-31 | -131,969,725 | USD |
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 2015-09-30 | 601,476 | USD | |
| At 2014-12-31 | 553,294 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,348,526 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,889,932 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -10,555,253 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -35,126,601 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -15,543,375 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -36,704,606 | USD | 273 |
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 2015-09-30 | 169,958,959 | USD | |
| At 2014-12-31 | 107,573,354 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 72,331 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 215,293 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,487 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,487 | USD | 273 |
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 2015-09-30 | 10,698,092 | USD | |
| At 2014-12-31 | 6,959,108 | 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 2015-09-30 | 2,360,667 | USD | |
| At 2014-12-31 | 4,342,480 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,430,253 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,501,601 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,543,375 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 36,704,606 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,650,138 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,524,601 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,006,568 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 29,671,114 | USD | 273 |
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 2015-09-30 | 50,736,251 | shares | |
| At 2014-12-31 | 39,241,173 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 42,400 | USD | |
| At 2014-12-31 | -18,782 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 40,430 | USD | |
| At 2014-12-31 | 8,025 | 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 2015-09-30 | 986,875 | USD | |
| At 2014-12-31 | 669,155 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -10,615,483 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -35,063,979 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -15,534,872 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -36,432,488 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,780,115 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,977,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,536,807 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,033,492 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 155,257 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 184,868 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -60,230 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 62,622 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,503 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 300,639 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 90,510,810 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 59,534,984 | USD | 273 |
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.
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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"])))