Event-Driven Stocks

TREVENA INC

TRVN

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Signs2 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$567,000$3.1M$31,000$0
Operating income−$35.3M−$56.4M−$51.9M−$29.5M−$26.6M−$9.7M
Net income−$40.3M−$53.7M−$51.6M−$29.4M−$24.9M−$9.0M
Total assets$40.6M$48.7M$80.1M$127.7M$47.0M$66.8M
Total liabilities$48.3M$33.1M$15.5M$23.7M$16.9M$25.3M
Equity−$7.7M$15.6M$64.6M$104.1M$30.1M$41.5M
EPS (diluted)$-3.16$-7.59$-7.90$-0.23
Shares out.9.0M165.5M161.3M97.7M92.4M64.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
Net margin
Return on equity
526.2%
Return on assets
−99.2%
Return on capital (ROCE)
−106.8%
Liabilities / assets
118.9%
Debt / equity
Book value / share
$-0.85
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-48.75distress
Accruals / assets
17.9%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 33Growth n/aCatalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe2 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
1 acquisitions5 disposalsnet +49,419 shares · last 6
InsiderDateTypeSharesPrice
Demitrack MarkOfficer — Acting CMOOct 8, 2024Tax withholding20$1.47
Shin BarryOfficer — Acting COO and CFOOct 8, 2024Tax withholding17$1.47
Bourdow Carrie L.Officer — Acting CEOOct 8, 2024Tax withholding54$1.47
Yoder Robert TOfficer — SVP, Chief Business OfficerSep 14, 2024Tax withholding487$5.95
Shin BarryOfficer — SVP, CFOSep 14, 2024Tax withholding3$5.95
Drake Patricia M.Officer — SVP, Chief Commercial OfficerDec 14, 2023Grant50,000$0.61

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263,2617.50.0%
Apr 30, 20263,2619.30.0%
Apr 15, 20263,26116.10.0%
Mar 31, 20263,2616.30.0%
Mar 13, 20263,26127.90.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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