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Dec 31, 2020

Trevena Q4 2020 Earnings Report

Reported financial results for the fourth quarter and full year ended December 31, 2020, and provided an overview of its 2020 and 2021 year-to-date operational highlights.

Key Takeaways

Trevena, Inc. reported a net loss attributable to common stockholders of $11.9 million, or $0.08 per share, for the fourth quarter of 2020. Year-end cash and cash equivalents were $109.4 million as of December 31, 2020, which the Company believes will be sufficient to fund the Company’s operating expenses and capital expenditure requirements through the fourth quarter of 2022.

OLINVYKâ„¢ approved in U.S.; customer-facing teams now fully deployed

Primary study completion for TRV027 in COVID-19 patients expected in 1H 2021

IND for TRV045 (S1P1 receptor modulator) on track for 1H 2021; focus in epilepsy and neuropathic pain

Year-end cash of $109.4M funds operations through YE 2022

Total Revenue
$69K
Previous year: $31K
+122.6%
EPS
-$2
Previous year: -$43.8
-95.4%
Gross Profit
-$113K
Previous year: $31K
-464.5%
Cash and Equivalents
$109M
Previous year: $35.8M
+205.6%
Free Cash Flow
-$7.16M
Total Assets
$128M

Trevena

Trevena

Trevena Revenue by Segment

Forward Guidance

The Company believes that cash and cash equivalents of $109.4 million as of December 31, 2020, will be sufficient to fund the Company’s operating expenses and capital expenditure requirements through the fourth quarter of 2022.