Sep 30, 2022

Trevena Q3 2022 Earnings Report

Trevena reported results for the third quarter of 2022, including a net loss of $15.3 million and a cash balance of $40.4 million. OLINVYK commercialization progressed with Vizient contract and receipt of CMS outpatient pass-through reimbursement. Positive Phase 1 topline results were reported for TRV045.

Key Takeaways

Trevena reported a net loss of $15.3 million for Q3 2022. The company's cash balance was $40.4 million as of September 30, 2022, expected to fund operations into Q3 2023. OLINVYK commercialization progressed and positive Phase 1 data was reported for TRV045.

OLINVYK received CMS pass-through reimbursement for ambulatory surgical centers and hospital outpatient settings.

Relationship with Vizient is advancing, enabling efficient resource management.

Positive topline Phase 1 data was reported for TRV045, a novel S1P receptor modulator.

Targeted TRV045 proof-of-concept study to assess CNS activity is planned for early 2023.

Total Revenue
-$438K
Previous year: $181K
-342.0%
EPS
-$2.25
Previous year: -$2
+12.5%
Gross Profit
-$2.81M
Previous year: -$18K
+15488.9%
Cash and Equivalents
$40.4M
Previous year: $78.6M
-48.6%
Free Cash Flow
-$10.6M
Previous year: -$11.9M
-10.9%
Total Assets
$51M
Previous year: $91.6M
-44.3%

Trevena

Trevena

Forward Guidance

Trevena expects its cash balance of $40.4 million as of September 30, 2022, will be sufficient to fund the Company’s operating expenses and capital expenditure requirements into the third quarter of 2023.