Component: (Network and Table)
Network
00100 - Statement - Balance Sheets
(http://www.trevenainc.com/role/StatementBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
24,266,000  
46,774,000  
Marketable securities
86,335,000  
125,864,000  
Prepaid expenses and other current assets
1,788,000  
1,893,000  
Total current assets
112,389,000  
 
174,531,000  
 
Property and equipment, net
1,059,000  
696,000  
Restricted cash
1,193,000  
112,000  
Intangible asset, net
13,000  
15,000  
Total assets
114,654,000  
 
175,354,000  
 
Liabilities and stockholders’ equity
 
 
Current liabilities:
 
 
Accounts payable
8,749,000  
6,750,000  
Accrued expenses and other current liabilities
8,208,000  
3,030,000  
Current portion of loans payable, net
5,039,000  
 
Deferred revenue
 
3,750,000  
Deferred rent
52,000  
44,000  
Total current liabilities
22,048,000  
 
13,574,000  
 
Loan payable, net
13,270,000  
18,186,000  
Capital leases, net of current portion
18,000  
8,000  
Deferred rent, net of current portion
187,000  
239,000  
Warrant liability
75,000  
153,000  
Other long term liabilities
475,000  
63,000  
Total liabilities
36,073,000  
 
32,223,000  
 
Commitments and contingencies (Note 8)
xsi:nil  
xsi:nil  
Redeemable convertible preferred stock:
 
 
Total redeemable convertible preferred stock
  
Stockholders' equity:
 
 
Common stock—$0.001 par value; 100,000,000 shares authorized, 55,768,414 and 50,802,603 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively
56,000  
51,000  
Preferred stock—$0.001 par value; 5,000,000 shares authorized, none issued or outstanding at December 31, 2016 and December 31, 2015
xsi:nil  
xsi:nil  
Additional paid-in capital
364,148,000  
325,784,000  
Accumulated deficit
(285,625,000) 
(182,498,000) 
Accumulated other comprehensive income (loss)
2,000  
(206,000) 
Total stockholders' equity
78,581,000  
 
143,131,000  
 
Total liabilities, redeemable convertible preferred stock and stockholders' equity
114,654,000  
 
175,354,000