NASDAQ$TRVN

Trevena Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Trevena reported financial results for the first quarter ended March 31, 2020.

Trevena reported a net loss of $5.7 million for the first quarter of 2020. The company's cash and cash equivalents were $28.1 million at the end of the quarter, expected to fund operations into the first quarter of 2021. The FDA's review of the oliceridine NDA resubmission is ongoing with a decision expected by August 7.

  • FDA review of oliceridine NDA is ongoing with a PDUFA date of August 7, 2020.
  • IND filing for novel S1P modulator (TRV045) is expected in 1H 2021.
  • Ongoing collaboration with NIH to evaluate TRV045 for epilepsy and pain.
  • Net loss attributable to common stockholders was $5.7 million, or $0.06 per share.

Headline financials

EPS (adj)

-$37.50

Previous: -$37.50+0.0%
Net Income

-$5.7M

Previous: -$5.17M-10.3%
Operating Income

-$5.82M

Previous: -$5.21M-11.7%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$28.1M

No prior period
R&D Expense

$2.19M

Previous: $2.15M+1.7%

Revenue & EPS history

Trevena · Revenue · Quarterly

$283K

Q3 2024+57.2%vs Q3 2023
Beat estimate in 3 of 6 quarters(50%)
ActualEstimate

Revenue by segment

Trevena · $69K total across 1 segment · Q4 2020

  • Product Revenue
    $69K

Forward guidance

Trevena expects to receive a decision from the FDA regarding the oliceridine NDA resubmission by August 7. The company believes its cash and cash equivalents are sufficient to fund operating expenses and capital expenditure requirements into the first quarter of 2021.

Tailwinds

  • FDA accepted the NDA resubmission for oliceridine.
  • FDA engagement in the review process is viewed positively.
  • NIH is investigating TRV045 as a potential non-addictive treatment for various acute and chronic pain conditions.
  • Cash and cash equivalents are expected to fund operations into the first quarter of 2021.

Headwinds

  • Increase in net loss primarily due to higher research and development expenses.
  • Uncertainties inherent in conducting clinical trials.
  • Uncertainties related to the ongoing COVID-19 pandemic.
  • Dependence on FDA approval of oliceridine.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-2.3%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-10.7%

Avg return

30 days after

44%

20 / 45 earnings

Positive

+15.1%

Q2 2020

Best reaction

-43.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2024+9.3%+12.2%-5.1%
Q2 2024-16.0%+6.2%+32.5%
Q1 2024-19.4%-9.3%-16.5%
Q4 2023-19.4%-9.3%-16.5%
Q4 2025+0.0%-9.3%-16.5%
Q3 2023-1.5%-3.2%+1.0%
Q2 2023+3.1%+3.4%-20.9%
Q1 2023+2.9%+14.1%-7.4%
Q4 2022-4.1%+0.4%-11.2%
Q3 2022-43.9%-33.0%-50.0%
Q2 2022+6.3%+5.0%-12.9%
Q4 2021+13.8%+4.1%-32.7%
Q1 2022+13.8%+4.1%-32.7%
Q3 2021-17.1%-21.2%-25.9%
Q2 2021-8.6%-15.0%-10.7%
Q1 2021+2.8%+3.9%-5.0%
Q4 2020-5.9%+5.4%-12.2%
Q3 2020-6.5%-8.8%-8.4%
Q2 2020+15.1%-2.1%-26.9%
Q1 2020+4.0%+21.0%+45.4%
Q4 2019-5.7%-14.4%-41.4%
Q3 2019-20.4%-23.9%-32.1%
Q2 2019+3.3%+0.5%-1.1%
Q1 2019-9.0%-13.5%-32.3%
Q4 2018-0.7%+13.6%+3.4%
Q3 2018+7.2%+10.0%+2.6%
Q2 2018+10.1%+8.8%+21.6%
Q1 2018+8.2%-3.4%-13.0%
Q4 2017+2.0%-5.0%-19.3%
Q3 2017-2.7%+18.7%-4.7%
Q2 2017-2.8%-2.0%-4.0%
Q1 2017-4.1%-6.2%-24.8%
Q4 2016-8.3%-3.5%-17.0%
Q3 2016-8.3%-8.8%+19.1%
Q2 2016+0.1%+2.5%-0.1%
Q1 2016+3.3%
Q4 2015-13.9%
Q3 2015+1.5%
Q2 2015+6.7%
Q1 2015+0.0%
Q4 2014+8.5%
Q3 2014-0.9%
Q2 2014+0.5%
Q1 2014-1.7%
Q4 2013-7.0%
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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