Sep 30, 2023

Trevena Q3 2023 Earnings Report

Reported promising proof-of-concept data for TRV045 studies and strengthened balance sheet with the receipt of the $15 million dollar R-Bridge tranche.

Key Takeaways

Trevena reported its financial results for the third quarter ended September 30, 2023. The company reported promising proof-of-concept data for its two TRV045 studies, including favorable safety and tolerability topline data, and strengthened its balance sheet with the receipt of the $15 million R-Bridge tranche.

Reported statistically significant topline TRV045 data from two proof-of-concept studies.

Reported favorable safety and tolerability data from TRV045 POC studies.

Three abstracts for OLINVYK presented at American Society of Anesthesiologists (ASA) Conference.

Received $15 million tranche from ex-US royalty-based financing agreement in September.

Total Revenue
$180K
Previous year: -$438K
-141.1%
EPS
-$14.3
Previous year: -$2.25
+533.3%
Gross Profit
$5K
Previous year: -$2.81M
-100.2%
Cash and Equivalents
$35M
Previous year: $40.4M
-13.4%
Free Cash Flow
-$8.93M
Previous year: -$10.6M
-16.1%
Total Assets
$45.1M
Previous year: $51M
-11.5%

Trevena

Trevena

Forward Guidance

Cash and cash equivalents were $35.0 million as of September 30, 2023, which the Company believes will be sufficient to fund the Company’s operating expenses and capital expenditure requirements into the third quarter of 2024.