Travere Therapeutics Inc. (TVTX)

NASDAQ: TVTX · Real-Time Price · USD

21.08

0.32 (1.54%)

At close: May 02, 2025, 3:59 PM

21.15

0.33%

After-hours: May 02, 2025, 04:20 PM EDT

Travere Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	61.9M	58.53M	36.41M	32.29M	43.25M	58.18M	144.24M	70.87M	161.38M	61.69M	151.34M	179.76M	256.57M	165.75M	150.33M	83.29M	148.23M	84.77M	200.48M	237.17M	67.02M	62.44M	65.19M	75.66M	69.84M	102.87M	154.82M	89.31M	61.12M	99.39M	98.99M	89.27M	41.87M	41M	23.89M	21.16M	23.26M
Short-Term Investments	260.35M	312.17M	241.03M	293.11M	397.79M	508.68M	490.4M	420.46M	400.14M	388.56M	354.99M	373.41M	346.82M	387.13M	400.86M	439.5M	372.64M	276.82M	255.79M	220.21M	289.44M	336.09M	341.83M	350.24M	377.81M	368.67M	323.99M	166.38M	202.94M	201.24M	204.88M	206.72M	206.29M	214.87M	250.41M	200.36M	199.08M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15M	15M	15M	15M	15M	n/a	n/a	-1.19M	-4.36M	n/a	-5.22M	34.1M	26.57M
Other Long-Term Assets	52.76M	53.77M	53.64M	53.88M	57.08M	42.11M	12.91M	11.79M	11.03M	11.06M	11.09M	10.81M	10.83M	11.07M	34.87M	34.36M	35.03M	33.49M	33.69M	13.89M	6.8M	14.71M	12.45M	12.7M	13.47M	7.71M	7.39M	5.35M	6.46M	5.56M	7.1M	3.63M	3.66M	7.36M	1.97M	1.86M	1.86M
Receivables	34.38M	27.12M	25.17M	24.47M	22.73M	21.18M	14.57M	20.4M	21.54M	16.65M	12.67M	16.69M	14.68M	15.91M	13.78M	12.26M	30.24M	33.07M	28.64M	34.19M	38.27M	18.05M	16.78M	15.45M	12.71M	14.49M	13.45M	12.32M	12.98M	13.87M	14.54M	13.32M	62.6M	65.36M	61.48M	64.07M	60.57M
Inventory	3.93M	6.2M	6.36M	5.98M	4.53M	9.41M	20.77M	18.77M	6.71M	6.92M	7.3M	7.63M	6.52M	7.31M	6.62M	7.41M	7.18M	7.61M	7.26M	6.29M	6.59M	6.08M	5.26M	5.05M	5.57M	5.62M	5.13M	5.39M	5.14M	5.35M	4.32M	4.37M	4.75M	2.83M	3.25M	2.71M	3.23M
Other Current Assets	13.62M	12.69M	15.78M	13.14M	12.77M	19.34M	16.24M	11.56M	15.14M	12.62M	8.55M	9.28M	6.51M	247K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.41M	10.65M	10.61M	8.17M	2.31M	3.46M	2.91M	4.62M	5.95M	2.6M	5.99M	3.24M	4.83M	3.55M	3.37M	3.09M
Total Current Assets	374.17M	416.7M	324.74M	368.98M	481.08M	616.77M	686.23M	542.05M	604.9M	486.44M	534.84M	586.78M	631.09M	582.83M	579.08M	549.8M	565.04M	410.41M	497.68M	505.56M	406.63M	429.06M	439.72M	457.01M	475.51M	495.68M	502.99M	278.92M	286.8M	325.81M	325.34M	319.66M	322.4M	332.35M	342.59M	300.16M	297.74M
Property-Plant & Equipment	18.05M	19.63M	21.82M	23.05M	24.21M	25.54M	26.8M	28.13M	29.42M	30.05M	30.81M	31.99M	33.16M	34.3M	11.51M	11.72M	11.7M	9.42M	5.7M	2.93M	2.62M	2.89M	2.91M	3.02M	3M	3.15M	3.32M	3.46M	3.04M	3.23M	2.72M	2.54M	2.43M	2.59M	382K	381K	417K
Goodwill & Intangibles	103.82M	104.02M	104.2M	105.22M	101.23M	104.49M	106.9M	154.42M	162.88M	145.04M	149.43M	149.88M	153.32M	148.44M	149.61M	150.89M	152.28M	154.13M	155.15M	156.31M	157.01M	158.14M	158.74M	159.84M	160.69M	187.63M	187.48M	188.42M	189.49M	185.75M	180.5M	181.3M	181.89M	182.98M	184.23M	185.37M	161.2M
Total Long-Term Assets	174.63M	177.42M	179.67M	182.14M	182.52M	172.14M	146.62M	194.34M	203.33M	186.15M	191.34M	192.68M	197.31M	193.81M	196M	196.97M	199M	197.03M	194.54M	173.13M	166.43M	175.74M	174.1M	190.56M	192.16M	213.48M	213.2M	212.23M	213.99M	194.54M	195.17M	187.47M	187.98M	192.93M	189.83M	233.81M	209.36M
Total Assets	548.8M	594.13M	504.41M	551.12M	663.55M	788.91M	832.85M	736.43M	808.23M	672.59M	726.22M	779.49M	828.4M	776.63M	775.08M	746.77M	764.04M	607.44M	692.22M	678.69M	573.06M	604.8M	613.82M	647.57M	667.67M	709.16M	716.19M	491.14M	500.79M	520.35M	520.51M	507.13M	510.38M	525.28M	532.42M	533.97M	507.1M
Account Payables	15.37M	23.53M	23.2M	25.84M	16.73M	41.67M	24.74M	19.91M	16.73M	17.29M	14.01M	11.85M	18.43M	15.14M	5.83M	8.34M	15.01M	12.13M	9.43M	10.2M	9.97M	26.61M	13.83M	12.52M	7.63M	6.95M	9.31M	7.85M	9.42M	18.94M	7.37M	9.08M	4.67M	7.52M	3.07M	6.29M	4.65M
Deferred Revenue	n/a	2.81M	3.8M	5.38M	6.46M	7.1M	8.96M	10.24M	10.97M	11.98M	11.38M	12.5M	14.23M	16.27M	16.07M	-2.62M	-1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.62M	49.7M	43.35M	35.27M	n/a	n/a	n/a	n/a	n/a	6.42M	n/a	n/a	n/a
Short-Term Debt	74.22M	68.68M	73.9M	5.16M	n/a	4.91M	4.78M	4.66M	4.54M	n/a	4.23M	4.12M	4.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.54M	22.46M	22.38M	45.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	92.86M	49.46M	55.56M	57.22M	126.29M	89.41M	69.33M	74.74M	67.01M	73.2M	67.19M	69.02M	55.37M	62.77M	44.85M	75.98M	60.08M	62.26M	52.6M	49.72M	50.3M	54.79M	60.7M	61.92M	35.15M	64.76M	58.89M	43.35M	41.41M	58.98M	68.5M	65.25M	67.71M	68.3M	72.66M	55.39M	44.96M
Total Current Liabilities	182.46M	200.75M	190.04M	121.27M	173.23M	177.91M	139.43M	135.71M	130.65M	142.16M	131.03M	124.49M	119.47M	124.09M	113.16M	96.98M	85.01M	92.66M	75.43M	69.93M	68.09M	95.45M	88.02M	90.59M	104.08M	104.62M	99.87M	103.5M	56.52M	85.67M	83.9M	79.63M	76.56M	83.26M	85.99M	80.07M	66.62M
Long-Term Debt	326.25M	310.31M	309.96M	378.13M	377.69M	377.26M	400.7M	401.51M	402.3M	375.55M	403.38M	404.05M	404.77M	226.58M	223.7M	220.86M	218.08M	215.34M	212.65M	210.01M	207.41M	204.86M	202.35M	199.89M	197.47M	195.09M	192.75M	n/a	45.24M	45.08M	44.91M	44.75M	44.58M	44.42M	44.26M	44.09M	43.93M
Other Long-Term Liabilities	7.27M	6.8M	16.29M	16.64M	16.38M	8.48M	-15.48M	50.83M	51.04M	73.58M	49.94M	48.65M	45.91M	71.98M	74.26M	63.71M	67.06M	59.89M	74.81M	80.11M	71.81M	83.29M	69.68M	71.76M	71.52M	91.19M	104.5M	99.66M	99.56M	96.47M	87.17M	85.74M	83.95M	83.41M	86.11M	95.44M	77.32M
Total Long-Term Liabilities	333.52M	334.3M	344.83M	414.71M	416.25M	410.19M	413.65M	484.23M	488.45M	487.57M	494.51M	498.29M	500.79M	350.43M	354.54M	317.49M	316.34M	303.57M	315.38M	290.12M	279.22M	288.15M	279.84M	279.9M	277.88M	286.29M	297.25M	99.66M	144.79M	141.54M	132.09M	131.68M	132.89M	134.25M	138.83M	139.53M	121.25M
Total Liabilities	515.98M	535.05M	534.86M	535.97M	589.48M	588.1M	553.08M	619.94M	619.09M	629.73M	625.54M	622.78M	620.26M	474.52M	467.7M	414.46M	401.36M	396.23M	390.81M	360.05M	347.31M	383.6M	367.86M	370.49M	381.96M	390.91M	397.12M	203.16M	201.32M	227.21M	215.99M	211.3M	209.45M	217.51M	224.82M	219.6M	187.87M
Total Debt	400.46M	401.58M	402.43M	403.23M	404.02M	404.78M	405.48M	406.17M	406.85M	407.49M	407.62M	408.17M	408.79M	261.99M	223.7M	220.86M	218.08M	215.34M	212.65M	210.01M	207.41M	204.86M	202.35M	199.89M	220.01M	217.55M	215.13M	45.4M	45.24M	45.08M	44.91M	44.75M	44.58M	44.42M	44.26M	44.09M	43.93M
Common Stock	9K	9K	8K	8K	8K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-1.49B	-1.45B	-1.39B	-1.33B	-1.26B	-1.13B	-1.04B	-1.19B	-1.1B	-1.01B	-948.4M	-878.74M	-811.71M	-765.97M	-714.39M	-678.75M	-639.74M	-585.88M	-464.25M	-441.7M	-415.64M	-416.44M	-386.19M	-349.69M	-310.99M	-270.02M	-262.56M	-208.05M	-185.72M	-177.66M	-160.04M	-142.24M	-129.01M	-113.06M	-104.45M	-67.34M	-53.94M
Comprehensive Income	-843K	-80K	-1.02M	-1.63M	-1.89M	-1.46M	-3.65M	-3.85M	-2.18M	-2.91M	303K	-1.08M	-1.7M	-562K	-525K	-641K	-262K	-902K	354K	1.4M	-1.5M	726K	1.17M	781K	57K	-1.53M	-1.08M	-1.15M	-1.53M	-1.01M	-595K	-576K	-421K	-490K	-304K	21K	-162K
Shareholders Equity	32.82M	59.08M	-30.45M	15.15M	74.07M	200.81M	279.77M	116.48M	189.14M	42.85M	100.68M	156.71M	208.14M	302.11M	307.37M	332.3M	362.69M	211.21M	301.41M	318.64M	225.75M	221.2M	245.96M	277.09M	285.71M	318.25M	319.06M	287.99M	299.48M	293.13M	304.52M	295.83M	300.94M	307.77M	307.6M	314.37M	319.23M
Total Investments	260.35M	312.17M	241.03M	293.11M	397.79M	508.68M	490.4M	420.46M	400.14M	388.56M	354.99M	373.41M	346.82M	387.13M	400.86M	439.5M	372.64M	276.82M	255.79M	220.21M	289.44M	336.09M	341.83M	365.24M	392.81M	383.67M	338.99M	181.38M	217.94M	201.24M	204.88M	206.72M	206.29M	214.87M	250.41M	200.36M	199.08M