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Trevena (TRVN) CAPEX

Annual CAPEX

$41.00 K
+$13.00 K+46.43%

31 December 2023

1-Year Change

+46.43%
TRVN annual capital expenditures is up +46.43% year-on-year

3-Year Change

+51.85%
TRVN annual capital expenditures is up +51.85% over the past 3 years

All-time High

$3.50 M
TRVN annual capital expenditures is currently -98.83% below its historical high of $3.50 million

Sector Rank

7.3%
TRVN annual capital expenditures is higher than 7.3% of companies in Healthcare sector
Annual FCF-$33.08 M
TRVN annual free cash flow is -$33.08 million
Annual CFO-$33.03 M
TRVN annual cash flow from operations is -$33.03 million
Annual CFI-$41.00 K
TRVN annual cash flow from investing activities is -$41.00 thousand
Annual CFF$26.31 M
TRVN annual cash flow from financing activities is $26.31 million

TRVN CAPEX Chart

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Quarterly CAPEX

N/A

30 September 2024

All-time High

$1.90 M
TRVN quarterly capital expenditures is currently at an all-time high
Quarterly FCF-$4.50 M
TRVN quarterly free cash flow is -$4.50 million
Quarterly CFO-$4.50 M
TRVN quarterly cash flow from operations is -$4.50 million
Quarterly CFI$0.00
TRVN quarterly cash flow from investing activities is $0.00
Quarterly CFF$1.68 M
TRVN quarterly cash flow from financing activities is $1.68 million

TRVN Quarterly CAPEX Chart

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TTM CAPEX

N/A

30 September 2024

All-time High

$3.77 M
TRVN TTM capital expenditures is currently at an all-time high
TTM FCF-$27.11 M
TRVN TTM free cash flow is -$27.11 million
TTM CFO-$27.09 M
TRVN TTM cash flow from operations is -$27.09 million
TTM CFI-$21.00 K
TRVN TTM cash flow from investing activities is -$21.00 thousand
TTM CFF$5.70 M
TRVN TTM cash flow from financing activities is $5.70 million

TRVN TTM CAPEX Chart

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TRVN CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.4%--
3 y3 years+51.9%--
5 y5 years-75.7%--

TRVN CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+156.3%
5 y5 years-75.7%+156.3%
alltimeall time-98.8%+156.3%

Trevena CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$41.00 K(+46.4%)
$21.00 K(>+9900.0%)
$41.00 K(+105.0%)
Sept 2023
-
$0.00(-100.0%)
$20.00 K(-58.3%)
June 2023
-
$20.00 K(>+9900.0%)
$48.00 K(+71.4%)
Dec 2022
$28.00 K(+75.0%)
$0.00(-100.0%)
$28.00 K(0.0%)
Sept 2022
-
$28.00 K(>+9900.0%)
$28.00 K(+75.0%)
Dec 2021
$16.00 K(-40.7%)
$0.00(-100.0%)
$16.00 K(0.0%)
Sept 2021
-
$16.00 K(-107.6%)
$16.00 K(-90.5%)
Dec 2020
$27.00 K(-84.0%)
-
-
Dec 2018
$169.00 K(-95.2%)
-$210.00 K(-190.5%)
$169.00 K(-65.0%)
Sept 2018
-
$232.00 K(+7633.3%)
$483.00 K(-70.2%)
June 2018
-
$3000.00(-97.9%)
$1.62 M(-53.9%)
Mar 2018
-
$144.00 K(+38.5%)
$3.52 M(+0.8%)
Dec 2017
$3.50 M(+477.7%)
$104.00 K(-92.4%)
$3.50 M(-7.2%)
Sept 2017
-
$1.37 M(-27.9%)
$3.77 M(+56.7%)
June 2017
-
$1.90 M(+1540.5%)
$2.40 M(+340.3%)
Mar 2017
-
$116.00 K(-69.1%)
$546.00 K(-9.8%)
Dec 2016
$605.00 K
$376.00 K(+4077.8%)
$605.00 K(+50.6%)
DateAnnualQuarterlyTTM
Sept 2016
-
$9000.00(-80.0%)
$401.60 K(-7.8%)
June 2016
-
$45.00 K(-74.3%)
$435.50 K(-5.7%)
Mar 2016
-
$175.00 K(+1.4%)
$461.70 K(+22.8%)
Dec 2015
$376.00 K(-14.5%)
$172.60 K(+302.3%)
$376.10 K(+69.4%)
Sept 2015
-
$42.90 K(-39.7%)
$222.00 K(-45.8%)
June 2015
-
$71.20 K(-20.4%)
$409.30 K(-19.6%)
Mar 2015
-
$89.40 K(+383.2%)
$508.80 K(+15.6%)
Dec 2014
$440.00 K(+214.3%)
$18.50 K(-92.0%)
$440.00 K(-9.0%)
Sept 2014
-
$230.20 K(+34.9%)
$483.30 K(+69.0%)
June 2014
-
$170.70 K(+728.6%)
$285.90 K(+85.4%)
Mar 2014
-
$20.60 K(-66.7%)
$154.20 K(+10.1%)
Dec 2013
$140.00 K(+557.3%)
$61.80 K(+88.4%)
$140.00 K(+79.0%)
Sept 2013
-
$32.80 K(-15.9%)
$78.20 K(+72.2%)
June 2013
-
$39.00 K(+509.4%)
$45.40 K(+609.4%)
Mar 2013
-
$6400.00
$6400.00
Dec 2012
$21.30 K(-78.2%)
-
-
Dec 2011
$97.80 K
-
-

FAQ

  • What is Trevena annual capital expenditures?
  • What is the all time high annual CAPEX for Trevena?
  • What is Trevena annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Trevena?
  • What is the all time high TTM CAPEX for Trevena?

What is Trevena annual capital expenditures?

The current annual CAPEX of TRVN is $41.00 K

What is the all time high annual CAPEX for Trevena?

Trevena all-time high annual capital expenditures is $3.50 M

What is Trevena annual CAPEX year-on-year change?

Over the past year, TRVN annual capital expenditures has changed by +$13.00 K (+46.43%)

What is the all time high quarterly CAPEX for Trevena?

Trevena all-time high quarterly capital expenditures is $1.90 M

What is the all time high TTM CAPEX for Trevena?

Trevena all-time high TTM capital expenditures is $3.77 M