NASDAQ$TRVN

Trevena Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$180K

Previous: -$438K+141.1%
EPS (adj)

-$14.25

Previous: -$2.25-533.3%
Free Cash Flow

-$8.93M

Previous: -$10.6M+16.1%
Net Income

-$7.9M

Previous: -$15.3M+48.4%
Operating Income

-$8.83M

Previous: -$15.8M+44.0%
Gross Profit

$5K

Previous: -$2.81M+100.2%
Cash & Equivalents

$35M

Previous: $40.4M-13.4%
Total Assets

$45.1M

Previous: $51M-11.5%
R&D Expense

$4.26M

No prior period
Stock-Based Comp

$689K

Previous: $764K-9.8%

Revenue & EPS history

Trevena · Revenue · Quarterly

$180K

Q3 2023-141.1%vs Q3 2022
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

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.

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 2023

Historical avgQ3 2023

-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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