NASDAQ$TRVN

Trevena Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

-$438K

Previous: $181K-342.0%
EPS (adj)

-$2.25

Previous: -$2.00-12.5%
Capital Expenditures

$28K

Previous: $16K+75.0%
Free Cash Flow

-$10.6M

Previous: -$11.9M+10.9%
Net Income

-$15.3M

Previous: -$13.8M-11.1%
Operating Income

-$15.8M

Previous: -$13.9M-13.7%
Gross Profit

-$2.81M

Previous: -$18K-15488.9%
Cash & Equivalents

$40.4M

Previous: $78.6M-48.6%
Total Assets

$51M

Previous: $91.6M-44.3%
Stock-Based Comp

$764K

Previous: $978K-21.9%

Revenue & EPS history

Trevena · Revenue · Quarterly

-$438K

Q3 2022-342%vs Q3 2021
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

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

  • Product Revenue
    $69K

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.

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 Q3 2022

Historical avgQ3 2022

-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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