Travere Therapeutics Inc. (TVTX)

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19.75

-1.65 (-7.71%)

At close: Mar 03, 2025, 3:59 PM

19.80

0.28%

After-hours: Mar 03, 2025, 04:05 PM EST

Travere Therapeutics Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	58.53M	58.18M	61.69M	165.75M	84.77M	62.44M	102.87M	99.39M	41M	37.8M	18.2M	6M	11.39K	3.91K	3.96K	n/a	4.77K
Short-Term Investments	312.17M	508.68M	388.56M	387.13M	276.82M	336.09M	368.67M	201.24M	214.87M	191.8M	9.56M	132.99K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15M	-16.81M	-6.42M	21.25M	-140.81M	-2.6B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.82M	42.16M	11.06M	11.07M	33.49M	14.71M	-25M	5.56M	7.36M	2M	1.93M	40K	137.55K	n/a	n/a	n/a	n/a
Receivables	27.12M	21.18M	16.65M	15.91M	33.07M	18.05M	14.49M	13.87M	65.36M	59.31M	7.96M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	6.2M	9.41M	6.92M	7.31M	7.61M	6.08M	5.62M	5.35M	2.83M	2.54M	800.51K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.69M	19.34M	15.02M	6.72M	8.14M	7.8M	4.03M	8.8M	8.29M	10.48M	813.36K	1.37M	21.83K	n/a	n/a	n/a	n/a
Total Current Assets	416.7M	616.77M	486.44M	582.83M	410.41M	429.06M	495.68M	325.81M	332.35M	301.93M	37.33M	7.5M	33.22K	3.91K	3.96K	n/a	4.77K
Property-Plant & Equipment	19.63M	25.54M	30.05M	34.3M	9.42M	2.89M	3.15M	3.23M	2.59M	428K	670.8K	127.43K	23.79K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	103.97M	104.44M	145.04M	148.44M	154.13M	158.14M	187.63M	185.75M	182.98M	162.47M	95.2M	12.59M	2.2M	n/a	n/a	n/a	n/a
Total Long-Term Assets	177.42M	172.14M	186.15M	193.81M	197.03M	175.74M	213.48M	194.54M	192.93M	210.47M	98.14M	13M	2.36M	n/a	n/a	n/a	n/a
Total Assets	594.13M	788.91M	672.59M	776.63M	607.44M	604.8M	709.16M	520.35M	525.28M	512.4M	135.47M	20.5M	2.39M	3.91K	3.96K	n/a	4.77K
Account Payables	23.53M	41.67M	17.29M	15.14M	12.13M	26.61M	6.95M	18.94M	7.52M	7.64M	7.12M	3.55M	1.02M	750.00	750.00	n/a	750.00
Deferred Revenue	2.81M	7.1M	11.98M	16.27M	-357K	-2.61M	49.7M	n/a	n/a	n/a	28.88M	n/a	2.49M	n/a	n/a	n/a	n/a
Short-Term Debt	74.08M	4.91M	8.87M	7.82M	357K	n/a	22.46M	n/a	n/a	n/a	40.49M	n/a	884.76K	25K	25K	n/a	4.17K
Other Current Liabilities	100.32M	124.23M	104.03M	84.86M	80.17M	68.83M	75.21M	66.73M	75.74M	79.34M	59.93M	33.01M	3.89M	41.24K	38.46K	n/a	28.94K
Total Current Liabilities	200.75M	177.91M	142.16M	124.09M	92.66M	95.45M	104.62M	85.67M	83.26M	85.8M	107.54M	35.21M	5.8M	66.99K	64.21K	n/a	33.86K
Long-Term Debt	327.5M	399.88M	430.56M	258.08M	243.68M	204.86M	195.09M	45.08M	44.42M	43.77M	43.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.8M	8.48M	46.08M	71.98M	59.89M	83.29M	91.19M	96.47M	83.41M	81.55M	21.9M	1M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	334.3M	410.19M	487.57M	350.43M	303.57M	288.15M	286.29M	141.54M	134.25M	126.63M	65.18M	3.6M	1.91M	n/a	25.75K	n/a	n/a
Total Liabilities	535.05M	588.1M	629.73M	474.52M	396.23M	383.6M	390.91M	227.21M	217.51M	212.43M	172.72M	38.81M	5.8M	66.99K	64.21K	n/a	33.86K
Total Debt	401.58M	404.78M	407.49M	261.99M	215.34M	204.86M	217.55M	45.08M	44.42M	43.9M	83.77M	n/a	884.76K	25K	25K	n/a	4.17K
Common Stock	9K	7K	6K	6K	5K	4K	4K	4K	4K	4K	2.64K	1.85K	895.00	11.00	11.00	n/a	n/a
Retained Earnings	-1.45B	-1.13B	-1.01B	-765.97M	-585.88M	-416.44M	-270.02M	-177.66M	-113.06M	-65.15M	-179.17M	-67.44M	-33.61M	-136.08K	-121.26K	n/a	-70.26K
Comprehensive Income	-80K	-1.46M	-2.91M	-562K	-902K	726K	-1.53M	-1.01M	-490K	-682K	4.29M	-109.99K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	59.08M	200.81M	42.85M	302.11M	211.21M	221.2M	318.25M	293.13M	307.77M	299.97M	-37.25M	-18.31M	-3.41M	-63.08K	-60.26K	n/a	1.00
Total Investments	312.17M	508.68M	388.56M	387.13M	276.82M	336.09M	383.67M	201.24M	214.87M	191.8M	9.56M	132.99K	n/a	n/a	n/a	n/a	n/a