Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Trevena, Inc. (TRVN) had Debt to Capital Ratio of 1.33 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$3.12M |
|
$-40.29M |
|
$1.67M |
|
$1.46M |
|
$38.41M |
|
$-35.29M |
|
$-5.00M |
|
$-40.29M |
|
$-40.29M |
|
$-40.29M |
|
$-40.29M |
|
$-40.29M |
|
$-40.29M |
|
$-35.29M |
|
$-34.95M |
|
0.51M |
|
0.51M |
|
$-79.00 |
|
$-79.00 |
|
| Balance Sheet Financials | |
$35.20M |
|
$1.20M |
|
$5.40M |
|
$40.60M |
|
$7.55M |
|
$30.81M |
|
$40.71M |
|
$48.26M |
|
$-7.66M |
|
$-7.66M |
|
$-7.66M |
|
0.69M |
|
| Cash Flow Statement Financials | |
$-33.03M |
|
$-0.04M |
|
$26.31M |
|
$40.28M |
|
$33.52M |
|
$-6.76M |
|
$2.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.33 |
-4.02 |
|
46.56% |
|
-1129.22% |
|
-1129.22% |
|
-1118.53% |
|
-1289.25% |
|
-1289.25% |
|
$-33.08M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
526.18% |
|
526.17% |
|
-99.22% |
|
-174.02% |
|
$-11.07 |
|
$-64.93 |
|
$-64.85 |
|