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 Cash Flow 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 |
| -41.23M | -60.27M | -54.75M | -69.65M | -136.06M | -88.6M | -115.78M | -85.63M | -86.33M | -65.82M | -69.66M | -67.03M | -75.97M | -51.57M | -35.64M | -39.01M | -53.87M | -121.62M | -22.55M | -26.07M | 808K | -30.26M | -36.49M | -38.7M | -40.98M | -7.46M | -54.52M | -22.33M | -18.38M | -17.62M | -17.79M | -13.23M | -11.09M | -8.6M | -37.11M | -13.4M | 11.22M | |
| 12.8M | 12.09M | 11.24M | 10.35M | 9.88M | 11.85M | 5.59M | 13.9M | 9.54M | 9.3M | 8.58M | 8.11M | 7.09M | 6.05M | 7.87M | 6.62M | 6.07M | 6.63M | 6.44M | 5.85M | 5.66M | 5.29M | 5.38M | 4.84M | 4.9M | 4.88M | 4.8M | 4.64M | 4.35M | 4.47M | 4.62M | 4.44M | 4.28M | 4.18M | 4.09M | 3.97M | 3.89M | |
| 11.49M | 9.21M | 8.02M | 9.92M | 9.76M | 8.14M | 10.73M | 11.9M | 13.47M | 9.53M | 8.83M | 12.64M | 8.19M | 8.58M | 6.99M | 7.3M | 7.91M | 6.35M | 5.4M | 5.95M | 5.91M | 4.5M | 4.32M | 6.02M | 6.27M | 4.66M | 4.95M | 5.5M | 4.66M | 5.58M | 6.96M | 7.24M | 7.09M | 7.07M | 7.75M | 7.49M | 6.79M | |
| n/a | 8.7M | -2.83M | -66.78M | -1.52M | 20.17M | -4.95M | 1.27M | -16.04M | -173K | 3.1M | -3.8M | -8.91M | 18.38M | 39.87M | 1.73M | 3.3M | -3.13M | 13.51M | -2.61M | -18.64M | 4.76M | -1.29M | -3.47M | 565K | 15.49M | -2.21M | 490K | 2.63M | -895K | -1.13M | 1.07M | -1.13M | -860K | 4.25M | -184K | -1.01M | |
| -25.26M | -4.16M | -278K | 94.45M | 364K | 100.45M | -5.71M | 1.09M | 3.98M | -6.19M | 3.02M | 5.38M | 16.7M | -6.54M | 15.78M | 4.27M | 10.31M | 95.84M | 6.47M | 6.08M | -5.85M | 10.69M | 491K | 4.91M | -13.37M | -9.75M | 16.09M | 1.66M | -130K | 4.5M | 12.22M | 5.97M | 2.37M | -84K | 20.77M | 12.17M | -14.6M | |
| n/a | n/a | n/a | n/a | n/a | -109.42M | 49.58M | -3.33M | n/a | n/a | n/a | n/a | n/a | 1.44M | 1.06M | 170K | 1.45M | 30K | 1.19M | 219K | 558K | 1.68M | 15.04M | -770K | 25.35M | 659K | 18.46M | 54K | 1.17M | 1.39M | -2.39M | -3.36M | -2.06M | -11.66M | 1.29M | -7.22M | -5.07M | |
| n/a | 7.4M | -6.74M | -60.74M | -2.95M | 7.1M | -3.56M | -6.94M | -22.07M | -1.46M | 9.7M | 3.98M | -11.32M | 15.17M | 36.01M | 27.15M | 1.65M | -1.11M | 9.79M | 1.52M | -36.24M | 3.61M | -2.85M | 4.59M | -2.67M | 3.44M | 6.32M | 7.71M | -6.41M | 830K | 2.03M | 4.33M | -3.37M | 2.34M | 7.96M | 977K | -5.8M | |
| -42.19M | -35.72M | -42.51M | -40.24M | -119M | -70.47M | -59.13M | -69.3M | -81.12M | -54.64M | -39.52M | -36.81M | -55.32M | -26.88M | 32.06M | 6.5M | -26.47M | -13.87M | 6.74M | -6.45M | -29.16M | -4.49M | -14.12M | -19.11M | -20.49M | -3.56M | -3.9M | -2.76M | -14.73M | -854K | 5.64M | 5.39M | -2.78M | -6.76M | 4.74M | 3.99M | -3.57M | |
| n/a | -9.56M | 18.38M | -11.99M | -6.47M | -5.53M | -5.56M | -3.2M | -27.97M | -4.2M | -7.63M | -11.46M | -5.27M | -5.2M | -5.37M | -4.31M | -9.27M | -103.88M | -6.92M | -4.44M | -4.61M | -3.98M | -4.22M | -3.39M | -3.98M | -3.87M | -3.85M | -3.73M | -8.26M | -2.94M | -3.73M | -3.02M | -4.32M | -4.23M | -2.79M | -2.31M | -2.6M | |
| n/a | n/a | n/a | n/a | n/a | 12.65M | 5.56M | 3.2M | 27.34M | n/a | -10.08M | n/a | 5.14M | 14M | 5.03M | 4.2M | 4.78M | 13.04M | 4.51M | 4.13M | 4.41M | 11.3M | 3.95M | 3.39M | 3.96M | 15M | 3.72M | -5M | -10M | 9.63M | 3.35M | -2.8M | n/a | 7.63M | -2.75M | -500K | 2.58M | |
| n/a | -125.76M | n/a | n/a | n/a | -62.65M | -155.63M | -122.47M | -103.19M | -84.28M | -94.58M | -180.25M | -26.28M | -44.94M | -96.14M | -157.16M | -248.84M | -71.96M | -106.26M | -31.75M | -4.99M | -72.76M | -56.14M | -14.39M | -80.42M | -111.53M | -190.3M | 3.17M | -29.52M | -34.86M | -31.34M | -36.21M | n/a | -32.09M | -83.5M | -43.87M | -24.65M | |
| 53.16M | 55.05M | 54.32M | 105.6M | 111.36M | 50M | 87.7M | 102.75M | 94.12M | 52.38M | 112.29M | 152.61M | 64.72M | 57.51M | 134.03M | 89.67M | 152.4M | 50.33M | 70.01M | 103.99M | 49.15M | 78.32M | 64.82M | 43.01M | 72.99M | 66.59M | 32.6M | 36.64M | 26.92M | 37.7M | 32.89M | 35.5M | 8.44M | 66.91M | 32.73M | 42.38M | 17.5M | |
| -11.87M | -40K | -26.57M | -65M | -6.47M | -11.42M | 201.25M | -3.84M | -27.34M | -600K | 10.08M | -39.1M | -5.14M | -14M | -5.03M | -4.2M | -4.78M | -13.04M | -4.51M | -4.13M | -4.41M | -11.3M | -3.95M | -3.39M | -3.96M | -15M | -3.72M | -3.17M | -20.81M | -9.63M | -3.35M | 50.3M | 4.96M | -7.63M | 50.14M | -3.79M | -2.58M | |
| 41.29M | -80.31M | 46.13M | 28.61M | 104.9M | -16.95M | 133.32M | -23.55M | -37.04M | -36.7M | 10.08M | -39.1M | 33.16M | 7.37M | 32.52M | -71.81M | -105.71M | -125.51M | -43.17M | 67.8M | 39.55M | 1.58M | 4.46M | 25.23M | -11.41M | -48.8M | -161.54M | 27.91M | -20.85M | -103K | -2.19M | 43.77M | 4.13M | 30.59M | -6.17M | -4.29M | -9.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.44M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.72M | -525K | -525K | 782K | -525K | 124K | -634K | 2.27M | 25.8M | 551K | 2.28M | 831K | -1.07M | 2.44M | 2.41M | 402K | 1.5M | 2.21M | -396K | 151K | -5.77M | 95K | -738K | -324K | -1.11M | 525K | 230.96M | 3.08M | -2.7M | 1.36M | 5.83M | -1.39M | -361K | -6.89M | 4.04M | -1.92M | -926K | |
| 3.72M | 139.12M | 46K | 782K | -525K | 124K | -634K | 2.27M | 217M | 551K | 2.28M | 831K | 113.91M | 33.21M | 2.41M | 303K | 195.75M | 25.04M | -348K | 108.8M | -5.77M | 95K | -738K | -324K | -1.11M | 525K | 230.96M | 3.08M | -2.7M | 1.36M | 5.83M | -1.39M | -361K | -6.89M | 4.04M | -1.92M | -926K | |
| 3.36M | 22.13M | 4.12M | -10.96M | -14.93M | -86.07M | 73.37M | -90.5M | 99.69M | -89.65M | -28.42M | -76.81M | 90.82M | 15.43M | 67.04M | -64.94M | 63.46M | -115.71M | -36.69M | 170.15M | 4.58M | -2.75M | -10.47M | 5.82M | -33.03M | -51.95M | 65.52M | 28.19M | -38.28M | 403K | 9.73M | 47.39M | 869K | 17.11M | 2.74M | -2.11M | -14.54M | |
| -42.19M | -45.28M | -23.77M | -52.24M | -125.47M | -76M | -64.69M | -72.5M | -109.08M | -58.84M | -47.16M | -48.27M | -60.59M | -32.08M | 26.69M | 2.19M | -35.74M | -117.75M | -180K | -10.89M | -33.77M | -8.47M | -18.34M | -22.5M | -24.47M | -7.43M | -7.74M | -6.49M | -22.99M | -3.79M | 1.9M | 2.38M | -7.09M | -10.99M | 1.96M | 1.68M | -6.17M |