TREVENA, INC.: 10-Q filed 2016-11-03

Name: TREVENA, INC.: 10-Q filed 2016-11-03
Creator: TREVENA, INC.

What TREVENA, INC. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 29 published measures, 79 facts as tagged in accession 0001558370-16-009144.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-03
Fiscal period: fiscal Q3 2016
Accession: 0001558370-16-009144 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 2016-09-30	122,130,182	USD
At 2015-12-31	175,353,974	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	29,440,697	USD
At 2015-12-31	32,222,509	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	92,689,485	USD
At 2015-12-31	143,131,465	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
At 2016-09-30	25,228,034	USD
At 2015-12-31	46,773,566	USD
At 2015-09-30	39,034,709	USD
At 2014-12-31	36,205,559	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
2016-07-01 to 2016-09-30	-29,898,656	USD	92
2016-01-01 to 2016-09-30	-66,893,953	USD	274
2015-07-01 to 2015-09-30	-10,615,483	USD	92
2015-01-01 to 2015-09-30	-35,063,979	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
2016-01-01 to 2016-09-30	228,902	USD	274
2015-01-01 to 2015-09-30	203,440	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
2016-01-01 to 2016-09-30	3,750,000	USD	274
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 2016-09-30	-249,391,918	USD
At 2015-12-31	-182,497,965	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 2016-09-30	745,292	USD
At 2015-12-31	696,280	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
2016-01-01 to 2016-09-30	4,258,418	USD	274
2015-01-01 to 2015-09-30	2,348,526	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
2016-07-01 to 2016-09-30	-29,626,881	USD	92
2016-01-01 to 2016-09-30	-66,447,745	USD	274
2015-07-01 to 2015-09-30	-10,555,253	USD	92
2015-01-01 to 2015-09-30	-35,126,601	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 2016-09-30	121,258,832	USD
At 2015-12-31	174,530,230	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
2016-07-01 to 2016-09-30	433,931	USD	92
2016-01-01 to 2016-09-30	1,306,997	USD	274
2015-07-01 to 2015-09-30	72,331	USD	92
2015-01-01 to 2015-09-30	215,293	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 2016-09-30	15,119,173	USD
At 2015-12-31	13,573,314	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 2016-09-30	6,903,250	USD
At 2015-12-31	6,749,625	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	13,438	USD
At 2015-12-31	14,844	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
2016-07-01 to 2016-09-30	29,626,881	USD	92
2016-01-01 to 2016-09-30	70,197,745	USD	274
2015-07-01 to 2015-09-30	12,430,253	USD	92
2015-01-01 to 2015-09-30	39,501,601	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
2016-07-01 to 2016-09-30	25,548,532	USD	92
2016-01-01 to 2016-09-30	58,504,964	USD	274
2015-07-01 to 2015-09-30	9,650,138	USD	92
2015-01-01 to 2015-09-30	30,524,601	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 2016-09-30	52,242,647	shares
At 2015-12-31	50,802,603	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 2016-09-30	55,917	USD
At 2015-12-31	-205,856	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	13,644,787	USD
At 2015-12-31	18,185,898	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 2016-09-30	373,488	USD
At 2015-12-31	63,200	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 2016-09-30	1,644,792	USD
At 2015-12-31	1,892,217	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-29,917,856	USD	92
2016-01-01 to 2016-09-30	-66,632,180	USD	274
2015-07-01 to 2015-09-30	-10,583,185	USD	92
2015-01-01 to 2015-09-30	-35,002,797	USD	273

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
2016-07-01 to 2016-09-30	-29,898,656	USD	92
2016-01-01 to 2016-09-30	-66,893,953	USD	274
2015-07-01 to 2015-09-30	-10,615,483	USD	92
2015-01-01 to 2015-09-30	-35,063,979	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
2016-07-01 to 2016-09-30	4,078,349	USD	92
2016-01-01 to 2016-09-30	11,692,781	USD	274
2015-07-01 to 2015-09-30	2,780,115	USD	92
2015-01-01 to 2015-09-30	8,977,000	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
2016-01-01 to 2016-09-30	180,012	USD	274
2015-01-01 to 2015-09-30	155,257	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
2016-07-01 to 2016-09-30	-271,775	USD	92
2016-01-01 to 2016-09-30	-446,208	USD	274
2015-07-01 to 2015-09-30	-60,230	USD	92
2015-01-01 to 2015-09-30	62,622	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
2016-01-01 to 2016-09-30	11,792,398	USD	274
2015-01-01 to 2015-09-30	90,510,810	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

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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"])))