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    Travere Therapeutics Inc.

    NASDAQ: TVTX · Real-Time Price · USD
    18.76
    0.53 (2.91%)
    At close: Aug 15, 2025, 12:49 PM

    Travere Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 58.53M 58.18M 61.69M 165.75M
    Short-Term Investments
    		 312.17M 508.68M 388.56M 387.13M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 53.82M 42.16M 11.06M 11.07M
    Receivables
    		 27.12M 21.18M 16.65M 15.91M
    Inventory
    		 6.2M 9.41M 6.92M 7.31M
    Other Current Assets
    		 12.69M 19.34M 15.02M 247K
    Total Current Assets
    		 416.7M 616.77M 486.44M 582.83M
    Property-Plant & Equipment
    		 19.63M 25.54M 30.05M 34.3M
    Goodwill & Intangibles
    		 103.97M 104.44M 145.04M 148.44M
    Total Long-Term Assets
    		 177.42M 172.14M 186.15M 193.81M
    Total Assets
    		 594.13M 788.91M 672.59M 776.63M
    Account Payables
    		 23.53M 41.67M 17.29M 15.14M
    Deferred Revenue
    		 2.81M 7.1M 11.98M 16.27M
    Short-Term Debt
    		 68.68M n/a 4.43M 3.91M
    Other Current Liabilities
    		 100.32M 94.32M 68.76M 58.86M
    Total Current Liabilities
    		 200.75M 177.91M 142.16M 124.09M
    Long-Term Debt
    		 310.31M 377.26M 403.06M 226.58M
    Other Long-Term Liabilities
    		 23.99M 8.48M 46.08M 71.98M
    Total Long-Term Liabilities
    		 334.3M 410.19M 487.57M 350.43M
    Total Liabilities
    		 535.05M 588.1M 629.73M 474.52M
    Total Debt
    		 401.58M 404.78M 407.49M 261.99M
    Common Stock
    		 9K 7K 6K 6K
    Retained Earnings
    		 -1.45B -1.13B -1.01B -765.97M
    Comprehensive Income
    		 -80K -1.46M -2.91M -562K
    Shareholders Equity
    		 59.08M 200.81M 42.85M 302.11M
    Total Investments
    		 312.17M 508.68M 388.56M 387.13M

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