Trevena, Inc.【TRVN】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	81,619	72,224	36,205	29,135	43,665	39,034	46,773	34,452	36,802	25,228	24,266	18,700	15,449	19,481	17,970	19,559	25,450	25,640	34,195	21,566	25,132	30,563	33,614	29,400	56,105	113,992	110,713	99,030	92,262	79,957	68,234	49,975	22,500	24,988	40,280	29,404	28,637	35,492	33,515	24,092	16,907	14,084
現金 + 有価証券	81,619	72,224	36,205	29,135	43,665	39,034	46,773	34,452	36,802	25,228	24,266	18,700	15,449	19,481	17,970	19,559	25,450	25,640	34,195	21,566	25,132	30,563	33,614	29,400	56,105	113,992	110,713	99,030	92,262	79,957	68,234	49,975	22,500	24,988	40,280	29,404	28,637	35,492	33,515	24,092	16,907	14,084
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	296	137	103	-	-	-	-	-	-	-	179	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,045	1,310	2,352	2,745	2,990	785	906	906	901	900	-	-	-	-
流動資産合計	84,150	73,148	107,573	102,495	107,265	169,958	174,530	165,955	147,640	121,258	112,389	100,838	87,662	78,684	67,493	63,438	67,291	71,235	62,089	61,644	55,267	47,045	37,488	29,756	57,246	113,690	119,044	109,591	103,132	82,404	70,723	54,249	55,783	42,540	41,008	30,767	32,970	39,478	35,205	25,978	18,031	14,735
有形固定資産	392	593	553	590	609	601	696	823	807	745	1,059	1,096	2,921	4,132	3,805	3,779	3,613	3,565	3,387	3,238	2,982	2,848	2,705	2,577	2,448	2,337	2,253	2,145	2,039	1,947	1,841	1,736	1,631	1,570	1,488	1,406	1,343	1,259	1,195	1,107	1,018	923
固定資産合計	537	807	764	702	721	713	823	950	933	871	2,265	2,302	4,346	5,557	5,229	5,203	5,037	4,876	4,690	10,245	9,917	9,726	9,506	9,294	9,078	8,875	8,695	8,905	9,069	9,244	9,401	10,168	9,019	8,479	7,672	7,525	5,889	5,655	5,400	5,159	4,912	4,453
総資産	84,688	73,956	108,337	103,198	107,986	170,672	175,353	166,905	148,574	122,130	114,654	103,140	92,008	84,241	72,722	68,641	72,328	76,111	66,779	71,889	65,184	56,771	46,994	39,050	66,324	122,565	127,739	118,496	112,201	91,648	80,124	64,417	64,802	51,019	48,680	38,292	38,859	45,133	40,605	31,137	22,943	19,188
買掛金	3,471	3,890	4,342	3,152	4,061	2,360	6,749	3,980	4,925	6,903	8,749	4,712	2,290	1,783	1,424	1,387	592	836	1,416	358	403	3,075	1,047	698	1,243	714	1,693	2,220	2,374	2,969	4,547	2,408	2,719	1,416	2,372	1,664	2,527	1,545	2,303	2,327	1,132	918
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	4,635	5,039	3,912	7,093	10,283	12,425	12,460	12,494	12,528	12,562	14,330	11,258	8,158	5,037	-	-	-	-	-	-	-	-	-	-	174	-	-	-	-	-	-	-	902
流動負債合計	5,191	7,523	6,959	12,117	13,172	10,698	13,573	9,538	8,758	15,119	22,048	11,045	12,261	15,992	18,213	15,429	19,802	16,585	17,490	17,207	14,658	14,213	9,107	2,617	3,523	4,049	16,564	13,513	14,974	7,417	9,186	8,926	9,509	9,257	8,732	8,019	8,176	6,156	7,554	7,207	5,206	6,086
長期借入金	-	1,774	-	-	-	-	18,185	18,219	18,249	13,644	13,270	23,999	20,895	17,783	15,725	12,595	10,873	7,853	4,811	-	-	-	-	-	-	-	-	-	-	-	-	-	13,472	13,359	13,430	13,476	14,176	29,642	30,809	31,317	31,527	31,972
固定負債合計	409	2,173	2,174	3,986	2,134	2,231	18,649	18,740	18,831	14,321	14,025	24,795	24,141	21,439	19,876	16,895	13,830	10,882	7,763	8,295	8,134	7,974	7,809	7,638	7,473	7,308	7,107	6,914	6,719	6,516	6,309	6,096	19,351	19,899	24,349	20,119	20,901	35,428	40,708	38,584	36,694	36,411
総負債	5,601	9,696	9,133	16,104	15,307	12,929	32,222	28,278	27,590	29,440	36,073	35,840	36,402	37,431	38,089	32,324	33,632	27,467	25,253	25,502	22,792	22,187	16,916	10,255	10,996	11,357	23,671	20,427	21,693	13,933	15,495	15,022	28,860	29,156	33,081	28,138	29,077	41,584	48,262	45,791	41,900	42,497
資本金及び資本剰余金	26	26	39	39	42	50	51	52	52	52	56	57	59	62	62	68	74	82	82	92	92	92	94	99	127	157	160	161	165	165	7	165	165	173	8	9	14	15	1	18	21	1
利益剰余金	-	-118,673	-131,970	-144,900	-156,419	-167,034	-182,498	-200,277	-219,494	-249,392	-285,625	-306,339	-326,771	-342,800	-357,490	-366,511	-375,815	-380,298	-388,274	-393,443	-398,134	-406,700	-413,145	-418,870	-425,100	-430,600	-442,500	-452,400	-466,400	-480,100	-494,100	-510,500	-525,500	-540,800	-547,800	-555,600	-563,600	-571,500	-588,100	-595,700	-600,600	-605,600
株主資本	79,087	64,259	99,203	87,094	92,679	157,743	143,131	138,627	120,983	92,689	78,581	67,300	55,606	46,810	34,633	36,317	38,696	48,644	41,526	46,387	42,392	34,584	30,078	28,795	55,328	111,208	104,068	98,069	90,508	77,715	64,629	49,395	35,942	21,863	15,599	10,154	9,782	3,549	-7,657	-14,654	-18,957	-23,309
有利子負債合計	-	1,774	-	-	-	-	18,186	18,219	18,249	18,279	18,309	27,911	27,988	28,066	28,150	25,055	23,367	20,381	17,373	14,330	11,258	8,158	5,037	-	-	-	-	-	-	-	-	-	13,472	13,533	13,430	13,476	14,176	29,642	30,809	31,317	31,527	32,874
純有利子負債	-	-70,451	-	-	-	-	-28,588	-16,233	-18,553	-6,949	-5,957	9,211	12,539	8,585	10,180	5,496	-2,083	-5,259	-16,822	-7,236	-13,874	-22,405	-28,577	-	-	-	-	-	-	-	-	-	-9,028	-11,455	-26,850	-15,928	-14,461	-5,850	-2,706	7,225	14,620	18,790
DEレシオ（％）	-	2.76	-	-	-	-	12.71	13.14	15.08	19.72	23.3	41.47	50.33	59.96	81.28	68.99	60.39	41.9	41.84	30.89	26.56	23.59	16.75	-	-	-	-	-	-	-	-	-	37.48	61.9	86.1	132.72	144.92	835.22	-402.36	-213.71	-166.31	-141.04
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-	-	-	-	-		-	-	-	-

Trevena, Inc.【TRVN】 業績推移・財務諸表

Trevena, Inc.【TRVN】業績推移・財務諸表