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Travere Therapeutics Inc

TVTX

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55.890USD

-1.390-2.43%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.16BMarket Cap

LossP/E TTM

Travere Therapeutics Inc

55.890

-1.390-2.43%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TVTX Balance Sheet

You can check out the annual or quarterly balance sheets of Travere Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-17.86%264.68M

-12.92%322.80M

-8.26%254.53M

-1.80%319.54M

-26.94%322.24M

-34.60%370.70M

-56.28%277.44M

-33.77%325.40M

-21.45%441.04M

25.90%566.85M

25.34%634.64M

-11.18%491.34M

-6.94%561.51M

-18.56%450.25M

-8.14%506.33M

5.81%553.17M

15.84%603.39M

52.90%552.88M

20.80%551.18M

14.30%522.79M

46.12%520.87M

-9.27%361.59M

12.10%456.27M

7.39%457.38M

-20.37%356.46M

-15.48%398.52M

-14.99%407.02M

66.57%425.90M

69.53%447.65M

56.85%471.54M

57.57%478.81M

-13.61%255.69M

6.41%264.06M

17.49%300.63M

10.78%303.87M

33.62%295.98M

11.61%248.16M

11.44%255.87M

16.59%274.30M

65.79%221.51M

76.00%222.34M

727.09%229.60M

522.55%235.28M

207.54%133.61M

2406.24%126.33M

352.84%27.76M

968931.31%37.79M

1113853.85%43.44M

129151.33%5.04M

156725.30%6.13M

0.23%3.90K

-0.23%3.90K

-0.86%3.90K

--3.91K

--3.89K

--3.91K

--3.93K

- Cash and cash equivalents

26.60%78.36M

58.94%93.03M

204.68%110.93M

132.74%75.15M

43.11%61.90M

0.62%58.53M

-74.76%36.41M

-54.44%32.29M

-73.20%43.25M

-5.69%58.18M

-4.69%144.24M

-60.57%70.87M

-37.10%161.38M

-62.78%61.69M

0.67%151.34M

115.83%179.76M

73.09%256.57M

95.53%165.75M

-25.02%150.33M

-64.88%83.29M

121.18%148.23M

35.77%84.77M

207.54%200.48M

213.48%237.17M

-4.04%67.02M

-39.31%62.44M

-57.89%65.19M

-15.28%75.66M

14.27%69.84M

3.50%102.87M

56.40%154.82M

0.04%89.31M

45.96%61.12M

142.41%99.39M

314.27%98.99M

321.96%89.27M

80.00%41.87M

8.46%41.00M

-83.00%23.89M

-83.44%21.16M

-80.64%23.26M

107.67%37.80M

443.65%140.60M

220.32%127.75M

3151.96%120.17M

203.54%18.20M

663021.26%25.86M

1022471.44%39.88M

94655.46%3.70M

153323.05%6.00M

0.23%3.90K

-0.23%3.90K

-0.86%3.90K

--3.91K

--3.89K

--3.91K

--3.93K

-Short-term investments

-28.44%186.31M

-26.40%229.76M

-40.42%143.60M

-16.62%244.38M

-34.55%260.35M

-38.63%312.17M

-50.85%241.03M

-30.29%293.11M

-0.59%397.79M

30.91%508.68M

38.14%490.40M

12.60%420.46M

15.37%400.14M

0.37%388.56M

-11.44%354.99M

-15.04%373.41M

-6.93%346.82M

39.85%387.13M

56.72%400.86M

99.59%439.50M

28.74%372.64M

-17.64%276.82M

-25.17%255.79M

-37.13%220.21M

-23.39%289.44M

-8.84%336.09M

5.51%341.83M

110.51%350.24M

86.17%377.81M

83.20%368.67M

58.14%323.99M

-19.51%166.38M

-1.62%202.94M

-6.35%201.24M

-18.18%204.88M

3.17%206.72M

3.62%206.29M

12.03%214.87M

164.48%250.41M

3317.93%200.36M

3131.89%199.08M

1907.08%191.80M

693.61%94.68M

64.48%5.86M

357.87%6.16M

7085.36%9.56M

303.41%11.93M

--3.56M

--1.35M

--132.99K

--2.96M

----

Receivables

153.93%87.30M

195.52%80.13M

229.69%82.98M

58.25%38.72M

51.25%34.38M

28.03%27.12M

72.75%25.17M

19.95%24.47M

5.54%22.73M

27.23%21.18M

15.00%14.57M

22.22%20.40M

46.76%21.54M

3.00%16.65M

-8.02%12.67M

36.13%16.69M

-51.47%14.68M

-51.13%16.16M

-51.90%13.78M

-64.14%12.26M

-20.98%30.24M

83.22%33.07M

70.67%28.64M

121.25%34.19M

201.01%38.27M

42.54%18.05M

24.77%16.78M

25.37%15.45M

-2.06%12.71M

-8.72%12.66M

-7.52%13.45M

-7.48%12.32M

-79.26%12.98M

-78.78%13.87M

-76.35%14.54M

-79.21%13.32M

3.35%62.60M

10.20%65.36M

2.43%61.48M

458.70%64.07M

642.09%60.57M

645.12%59.31M

1183.49%60.02M

51.59%11.47M

28242.14%8.16M

--7.96M

--4.68M

--7.56M

--28.80K

----

-Accounts and notes receivable

153.93%87.30M

195.52%80.13M

229.69%82.98M

58.25%38.72M

51.25%34.38M

28.03%27.12M

72.75%25.17M

19.95%24.47M

5.54%22.73M

27.23%21.18M

15.00%14.57M

22.22%20.40M

46.76%21.54M

4.60%16.65M

-5.24%12.67M

40.72%16.69M

12.31%14.68M

-0.07%15.91M

-11.01%13.37M

-15.75%11.86M

-27.75%13.07M

-11.76%15.93M

-10.46%15.03M

-8.89%14.08M

42.26%18.09M

42.54%18.05M

24.77%16.78M

25.37%15.45M

-2.06%12.71M

-8.72%12.66M

-7.52%13.45M

-7.48%12.32M

-15.86%12.98M

-25.06%13.87M

-2.75%14.54M

-19.59%13.32M

15.13%15.43M

48.58%18.51M

10.79%14.96M

44.47%16.57M

64.16%13.40M

56.52%12.46M

188.64%13.50M

616.34%11.47M

28242.14%8.16M

--7.96M

--4.68M

--1.60M

--28.80K

----

-Loans receivable

----

-100.00%0.00

0.00%47.17M

0.00%46.85M

0.00%46.53M

--47.50M

--47.17M

--46.85M

--46.53M

----

-Other receivables

----

--5.96M

----

Inventory

61.65%6.36M

-5.24%5.88M

-12.71%5.55M

-31.56%4.09M

-13.24%3.93M

-34.11%6.20M

-69.40%6.36M

-68.15%5.98M

-32.48%4.53M

35.94%9.41M

184.68%20.77M

145.87%18.77M

2.93%6.71M

-5.35%6.92M

10.29%7.30M

3.01%7.63M

-9.22%6.52M

-3.88%7.31M

-8.86%6.62M

17.87%7.41M

8.95%7.18M

25.09%7.61M

37.90%7.26M

24.48%6.29M

18.35%6.59M

8.24%6.08M

2.63%5.26M

-6.27%5.05M

8.34%5.57M

5.01%5.62M

18.78%5.13M

23.32%5.39M

8.23%5.14M

89.35%5.35M

32.74%4.32M

61.04%4.37M

47.09%4.75M

11.44%2.83M

22.75%3.25M

35.31%2.71M

87.97%3.23M

216.80%2.54M

287.67%2.65M

303.68%2.00M

392.18%1.72M

--800.51K

--683.57K

--496.69K

--349.13K

----

Prepaid expenses

152.25%34.35M

126.72%28.76M

77.80%28.05M

31.08%17.22M

6.63%13.62M

-34.39%12.69M

-2.89%15.78M

13.70%13.14M

-15.67%12.77M

53.16%19.34M

90.01%16.24M

24.49%11.56M

132.70%15.14M

95.09%12.62M

13.93%8.55M

26.49%9.28M

-3.56%6.51M

-20.53%6.47M

36.04%7.50M

-4.86%7.34M

27.09%6.75M

27.04%8.14M

-35.13%5.52M

-8.65%7.71M

-24.08%5.31M

9.46%6.41M

51.92%8.50M

53.00%8.44M

51.23%6.99M

-1.65%5.86M

114.86%5.60M

-7.82%5.52M

-32.85%4.62M

-28.21%5.95M

-26.68%2.60M

-49.54%5.99M

-40.59%6.89M

-20.90%8.29M

77.47%3.55M

743.21%11.86M

975.88%11.59M

1189.09%10.48M

-12.66%2.00M

-25.61%1.41M

5.26%1.08M

-40.67%813.36K

376.87%2.29M

--1.89M

--1.02M

--1.37M

--480.65K

--0.00

Other current assets

----

--0.00

----

--2.15M

--2.17M

--2.59M

----

--96.25M

----

Total current assets

4.95%392.68M

5.01%437.56M

14.28%371.11M

2.87%379.57M

-22.22%374.17M

-32.44%416.70M

-52.68%324.74M

-31.93%368.98M

-20.47%481.08M

26.79%616.77M

28.31%686.23M

-7.62%542.05M

-4.15%604.90M

-16.54%486.44M

-7.64%534.84M

6.73%586.78M

11.69%631.09M

42.01%582.83M

16.36%579.08M

8.75%549.80M

38.96%565.04M

-4.35%410.41M

13.18%497.68M

10.62%505.56M

-14.49%406.63M

-13.44%429.06M

-12.58%439.72M

63.85%457.01M

65.80%475.51M

52.14%495.68M

54.60%502.99M

-12.75%278.92M

-11.04%286.80M

-1.97%325.81M

-5.04%325.34M

6.50%319.66M

8.28%322.40M

10.08%332.35M

14.21%342.59M

22.64%300.16M

27.49%297.74M

708.74%301.93M

560.04%299.95M

358.33%244.74M

3525.15%233.54M

397.70%37.33M

1165145.10%45.44M

1369053.23%53.40M

165087.08%6.44M

191796.75%7.50M

0.23%3.90K

-0.23%3.90K

-0.86%3.90K

--3.91K

--3.89K

--3.91K

--3.93K

Non-current assets

Net Fixed Assets

-26.34%13.29M

-25.64%14.60M

-27.68%15.78M

-26.68%16.90M

-25.46%18.05M

-23.14%19.63M

-18.57%21.82M

-18.07%23.05M

-17.68%24.21M

-15.01%25.54M

-13.01%26.80M

-12.07%28.13M

-11.29%29.42M

-12.40%30.05M

-12.75%30.81M

-11.43%31.99M

-9.64%33.16M

-2.32%34.30M

10.34%35.31M

267.00%36.12M

1302.25%36.70M

255.23%35.12M

294.61%32.00M

16.60%9.84M

-70.97%2.62M

214.24%9.89M

144.06%8.11M

144.31%8.44M

196.32%9.01M

-2.60%3.15M

22.30%3.32M

36.02%3.46M

25.29%3.04M

24.86%3.23M

611.26%2.72M

566.67%2.54M

482.25%2.43M

504.44%2.59M

-20.08%382.00K

-25.15%381.00K

-32.59%417.00K

-36.20%428.00K

-24.51%478.00K

-0.44%509.00K

120.66%618.62K

426.42%670.80K

1547.29%633.17K

1685.05%511.28K

886.50%280.35K

435.63%127.43K

--38.44K

--28.64K

--28.42K

--23.79K

----

Goodwill and other intangible assets

5.99%110.04M

9.52%113.87M

5.02%109.44M

0.41%105.61M

2.60%103.82M

-0.45%103.97M

-2.52%104.20M

-31.91%105.17M

-37.88%101.18M

-27.99%104.44M

-28.48%106.90M

3.03%154.46M

6.24%162.88M

-2.29%145.04M

-0.10%149.47M

-0.64%149.92M

0.68%153.32M

-3.69%148.44M

-3.57%149.61M

-3.47%150.89M

-3.02%152.28M

-2.54%154.13M

-2.26%155.15M

-2.21%156.31M

-2.29%157.01M

-15.72%158.14M

-15.33%158.74M

-15.17%159.84M

-15.20%160.69M

1.01%187.63M

3.86%187.48M

3.93%188.42M

4.18%189.49M

-14.19%185.75M

-2.02%180.50M

-2.19%181.30M

12.84%181.89M

33.24%216.48M

12.38%184.23M

9.56%185.37M

-5.61%161.20M

70.66%162.47M

68.73%163.93M

70.95%169.19M

99.69%170.77M

656.40%95.20M

4637.28%97.16M

4608.51%98.97M

3883.67%85.52M

472.95%12.59M

--2.05M

--2.10M

--2.15M

--2.20M

----

Long-term debt

----

-100.00%0.00

--46.21M

--45.89M

--45.57M

--45.26M

----

--0.00

--137.55K

----

Long-term prepaid expenses

----

--3.24M

----

Other non-current assets

-25.75%39.17M

-27.24%39.16M

-21.23%42.25M

-1.27%53.24M

-7.55%52.76M

27.67%53.82M

315.34%53.64M

357.40%53.92M

417.55%57.08M

281.11%42.16M

16.41%12.91M

9.09%11.79M

1.81%11.03M

-0.07%11.06M

0.21%11.09M

8.49%10.81M

8.00%10.83M

42.11%11.07M

49.97%11.07M

42.65%9.96M

47.43%10.03M

0.97%7.79M

1.78%7.38M

-4.03%6.98M

-8.71%6.80M

0.06%7.71M

-1.89%7.25M

35.97%7.28M

15.41%7.45M

38.75%7.71M

-38.13%7.39M

47.49%5.35M

76.37%6.46M

-24.55%5.56M

129.17%11.95M

95.16%3.63M

96.93%3.66M

296.13%7.36M

159.92%5.21M

-82.64%1.86M

-83.19%1.86M

-17.93%1.86M

-12.72%2.01M

374.44%10.71M

512.07%11.06M

697.39%2.27M

-5.33%2.30M

1540.71%2.26M

--1.81M

--284.06K

--2.43M

--137.55K

----

Total non-current assets

-6.94%162.51M

-5.52%167.63M

-6.79%167.47M

-3.51%175.74M

-4.30%174.63M

3.07%177.42M

22.54%179.67M

-6.29%182.14M

-10.26%182.47M

-7.53%172.14M

-23.39%146.62M

0.86%194.37M

3.05%203.33M

-3.95%186.15M

-2.36%191.37M

-2.16%192.72M

-0.85%197.31M

-1.64%193.81M

0.75%196.00M

13.77%196.97M

19.57%199.00M

12.12%197.03M

11.74%194.54M

-9.15%173.13M

-13.39%166.43M

-17.68%175.74M

-18.34%174.10M

-10.21%190.56M

-10.20%192.16M

9.74%213.48M

9.24%213.20M

13.20%212.23M

13.84%213.99M

-14.08%194.54M

2.81%195.17M

-19.82%187.47M

-10.21%187.98M

7.65%226.43M

-10.32%189.83M

29.61%233.81M

14.75%209.36M

114.32%210.33M

110.65%211.68M

76.63%180.40M

108.26%182.45M

655.04%98.14M

2124.72%100.49M

4403.19%102.14M

3688.02%87.61M

451.20%13.00M

--4.52M

--2.27M

--2.31M

--2.36M

----

Total assets

1.16%555.19M

1.86%605.19M

6.77%538.58M

0.76%555.31M

-17.29%548.80M

-24.69%594.13M

-39.44%504.41M

-25.16%551.12M

-17.90%663.55M

17.30%788.91M

14.68%832.85M

-5.52%736.43M

-2.44%808.23M

-13.40%672.59M

-6.30%726.22M

4.38%779.49M

8.42%828.40M

27.85%776.63M

11.97%775.08M

10.03%746.77M

33.33%764.04M

0.44%607.44M

12.77%692.22M

4.81%678.69M

-14.17%573.06M

-14.72%604.80M

-14.29%613.82M

31.85%647.57M

33.32%667.67M

36.29%709.16M

37.59%716.19M

-3.15%491.14M

-1.88%500.79M

-0.94%520.35M

-2.24%520.51M

-5.03%507.13M

0.65%510.38M

2.54%525.28M

4.06%532.42M

25.60%533.97M

21.90%507.10M

278.14%512.26M

250.60%511.63M

173.34%425.14M

342.31%415.99M

560.87%135.47M

3741743.08%145.93M

3987984.69%155.54M

2411403.10%94.05M

524302.12%20.50M

0.23%3.90K

-0.23%3.90K

-0.86%3.90K

--3.91K

--3.89K

--3.91K

--3.93K

Liabilities

Current liabilities

-Other payables

-41.39%18.89M

-36.73%19.22M

-0.36%22.22M

19.51%27.87M

22.61%32.23M

-2.76%30.38M

-29.20%22.30M

-42.26%23.32M

-29.97%26.29M

-19.46%31.24M

-23.16%31.49M

3.34%40.39M

5.41%37.54M

-4.05%38.79M

-11.51%40.98M

-13.29%39.09M

2.34%35.61M

20.53%40.43M

113.65%46.32M

101.74%45.08M

31.04%34.80M

9.82%33.54M

-45.73%21.68M

-51.26%22.35M

-37.06%26.56M

-27.33%30.54M

8.53%39.94M

78.25%45.85M

68.70%42.19M

55.30%42.03M

6.16%36.80M

-10.87%25.72M

-21.05%25.01M

-9.16%27.06M

149.81%34.67M

19.33%28.86M

31.46%31.68M

35.69%29.79M

53.90%13.88M

162.43%24.18M

530.20%24.10M

618.54%21.96M

45.96%9.02M

-832.75%-38.74M

0.64%3.82M

109.60%3.06M

--6.18M

157.72%5.29M

955.53%3.80M

12.15%1.46M

--0.00

--2.05M

--360.00K

--1.30M

----

Accrued expenses

44.50%87.61M

57.29%110.01M

32.98%88.90M

10.62%68.10M

-48.93%60.63M

-24.79%69.94M

-3.76%66.85M

1.76%61.56M

95.08%118.72M

33.46%92.98M

14.96%69.46M

6.26%60.49M

28.98%60.86M

44.13%69.67M

46.85%60.42M

39.09%56.93M

38.31%47.18M

3.67%48.34M

-5.46%41.15M

13.67%40.93M

17.19%34.11M

30.69%46.63M

37.83%43.52M

21.88%36.01M

1.55%29.11M

7.53%35.68M

0.62%31.57M

20.46%29.55M

29.75%28.66M

38.50%33.18M

52.50%31.38M

27.54%24.53M

16.13%22.09M

1.91%23.96M

-43.18%20.58M

18.42%19.23M

41.96%19.02M

26.55%23.51M

86.69%36.21M

-20.12%16.24M

-30.74%13.40M

-33.38%18.57M

65.90%19.40M

181.03%20.33M

485.90%19.35M

471.20%27.88M

34982.52%11.69M

22043.12%7.23M

10165.40%3.30M

15314.89%4.88M

6.93%33.33K

6.52%32.67K

6.63%32.17K

--31.67K

--31.17K

--30.67K

--30.17K

Short-term debt and lease liabilities

----

-100.00%0.00

--68.84M

--68.76M

--68.68M

--68.60M

----

-100.00%0.00

--22.54M

--22.46M

--22.38M

--45.40M

----

-33.33%1.00M

--86.13M

-96.80%1.00M

2437.91%41.49M

5900.00%1.50M

-100.00%0.00

125031.89%31.28M

6438.52%1.63M

0.00%25.00K

--25.00K

-Short-term debt

----

--0.00

--41.13M

-100.00%0.00

--40.49M

----

125031.89%31.28M

-100.00%0.00

0.00%25.00K

--25.00K

Deferred liabilities

----

-60.33%2.81M

-57.60%3.80M

-47.50%5.38M

-41.14%6.46M

-40.75%7.10M

-21.29%8.96M

-18.07%10.24M

-22.87%10.97M

-26.38%11.98M

-29.16%11.38M

--12.50M

--14.23M

--16.27M

--16.07M

----

Other current liabilities

-41.39%18.89M

-42.10%19.22M

-14.87%22.22M

-2.88%27.87M

-1.58%32.23M

-13.41%33.20M

-35.49%26.10M

-43.32%28.70M

-32.50%32.75M

-24.48%38.34M

-22.75%40.45M

-1.85%50.64M

-2.66%48.52M

-10.46%50.77M

-16.06%52.37M

14.44%51.59M

43.22%49.84M

69.03%56.70M

187.78%62.38M

101.74%45.08M

31.04%34.80M

9.82%33.54M

-45.73%21.68M

-51.26%22.35M

-37.06%26.56M

-27.33%30.54M

8.53%39.94M

78.25%45.85M

68.70%42.19M

55.30%42.03M

6.16%36.80M

-10.87%25.72M

-21.05%25.01M

-9.16%27.06M

149.81%34.67M

19.33%28.86M

31.46%31.68M

35.69%29.79M

-44.29%13.88M

180.48%24.18M

92.56%24.10M

618.54%21.96M

303.22%24.91M

-668.36%-30.05M

229.36%12.52M

109.60%3.06M

--6.18M

157.72%5.29M

955.53%3.80M

4.14%1.46M

--0.00

--2.05M

--360.00K

--1.40M

----

Total current liabilities

-31.25%125.44M

-20.35%159.90M

-28.92%135.07M

56.30%189.54M

5.33%182.46M

12.84%200.75M

36.29%190.04M

-10.64%121.27M

32.60%173.23M

25.14%177.91M

6.41%139.43M

9.01%135.71M

9.35%130.65M

14.57%142.16M

15.79%131.03M

28.37%124.49M

40.53%119.47M

33.92%124.09M

50.03%113.16M

38.67%96.98M

24.85%85.01M

-2.92%92.66M

-14.31%75.43M

-22.80%69.93M

-34.58%68.09M

-8.77%95.45M

-11.87%88.02M

-12.47%90.59M

84.12%104.08M

22.12%104.62M

19.03%99.87M

29.98%103.50M

-26.16%56.52M

2.89%85.67M

-2.43%83.90M

-0.55%79.63M

14.92%76.56M

-4.28%83.26M

-15.65%85.99M

-53.55%80.07M

-34.79%66.62M

-19.12%86.98M

107.48%101.95M

259.24%172.38M

-9.94%102.17M

194.10%107.54M

71473.00%49.13M

70477.14%47.98M

167997.32%113.45M

54483.41%36.56M

4.47%68.65K

4.26%67.99K

4.29%67.49K

--66.99K

--65.71K

--65.21K

--64.71K

Non-current liabilities

Long-term debt and lease liabilities

-1.41%321.64M

-1.42%322.86M

-1.38%324.01M

-18.32%325.14M

-18.23%326.25M

-18.10%327.50M

-18.01%328.54M

-0.86%398.06M

-0.83%398.98M

-0.79%399.88M

-0.67%400.70M

-0.63%401.51M

-0.61%402.30M

56.18%403.06M

57.45%403.38M

59.21%404.05M

62.38%404.77M

5.91%258.08M

6.49%256.20M

17.00%253.78M

20.19%249.28M

14.80%243.68M

14.47%240.57M

4.21%216.90M

0.51%207.41M

8.80%212.25M

9.03%210.16M

--208.14M

356.17%206.36M

332.79%195.09M

329.19%192.75M

-100.00%0.00

1.47%45.24M

1.47%45.08M

1.48%44.91M

1.49%44.75M

1.49%44.58M

1.50%44.42M

1.17%44.26M

1.14%44.09M

1.13%43.93M

1.10%43.77M

1.42%43.75M

1.43%43.59M

--43.44M

--43.29M

--43.13M

--42.98M

--0.00

-Long-term debt

0.46%312.08M

0.46%311.72M

0.46%311.37M

-17.75%311.02M

-17.75%310.66M

-17.75%310.31M

-17.75%309.96M

0.46%378.13M

0.46%377.69M

0.46%377.26M

0.46%376.83M

0.46%376.40M

0.44%375.97M

65.74%375.55M

67.69%375.12M

69.65%374.69M

71.65%374.33M

5.22%226.58M

5.19%223.70M

5.17%220.86M

5.14%218.08M

5.11%215.34M

5.09%212.65M

5.06%210.01M

5.03%207.41M

5.01%204.86M

4.98%202.35M

--199.89M

336.51%197.47M

332.79%195.09M

329.19%192.75M

-100.00%0.00

1.47%45.24M

1.47%45.08M

1.48%44.91M

1.49%44.75M

1.49%44.58M

1.50%44.42M

1.17%44.26M

1.14%44.09M

1.13%43.93M

1.10%43.77M

1.42%43.75M

1.43%43.59M

--43.44M

--43.29M

--43.13M

--42.98M

----

-Long-term lease liabilities

-38.61%9.57M

-35.23%11.13M

-31.95%12.64M

-29.16%14.12M

-26.80%15.58M

-23.97%17.19M

-22.13%18.58M

-20.58%19.94M

-19.14%21.29M

-17.80%22.61M

-15.58%23.86M

-14.49%25.11M

-13.51%26.33M

-12.66%27.51M

-13.03%28.27M

-10.81%29.36M

-2.46%30.44M

11.16%31.50M

16.40%32.50M

377.81%32.92M

--31.21M

283.23%28.34M

257.65%27.92M

-16.47%6.89M

-100.00%0.00

--7.39M

--7.81M

--8.25M

--8.89M

----

Deferred liabilities

----

-100.00%0.00

-89.88%888.00K

-83.21%1.83M

-64.59%4.57M

-58.19%6.79M

-55.37%8.78M

-46.36%10.93M

-46.36%12.92M

--16.23M

--19.67M

--20.38M

--24.08M

----

Other non-current liabilities

28.92%9.38M

11.85%7.60M

-63.61%5.93M

-52.64%7.88M

-57.87%7.27M

-34.15%6.80M

25.73%16.29M

-79.88%16.64M

-79.96%17.27M

-87.79%10.32M

-85.78%12.96M

-12.22%82.72M

-10.28%86.15M

-8.49%84.52M

-7.34%91.12M

47.92%94.24M

43.18%96.02M

54.21%92.36M

31.46%98.34M

-12.99%63.71M

-6.62%67.06M

-21.09%59.89M

7.36%74.81M

2.03%73.22M

0.41%71.81M

-16.77%75.90M

-33.32%69.68M

-27.99%71.76M

-28.16%71.52M

-5.47%91.19M

19.87%104.50M

16.23%99.66M

18.59%99.56M

15.66%96.47M

1.23%87.17M

2.89%85.74M

44.73%83.95M

45.77%83.41M

37.63%86.11M

42.74%83.34M

-4.93%58.00M

163.02%57.22M

165.67%62.57M

148.13%58.38M

357.80%61.01M

2075.42%21.75M

--23.55M

--23.53M

91.56%13.33M

--1.00M

----

--6.96M

--0.00

----

Total non-current liabilities

-0.75%331.02M

-1.15%330.46M

-4.32%329.94M

-19.70%333.02M

-19.87%333.52M

-18.50%334.30M

-16.64%344.83M

-14.36%414.71M

-14.78%416.25M

-15.87%410.19M

-16.35%413.65M

-2.82%484.23M

-2.47%488.45M

39.13%487.57M

39.48%494.51M

56.95%498.29M

58.31%500.79M

15.44%350.43M

12.42%354.54M

9.43%317.49M

13.29%316.34M

5.35%303.57M

12.70%315.38M

3.65%290.12M

0.48%279.22M

0.65%288.15M

-5.86%279.84M

180.86%279.90M

91.92%277.88M

102.26%286.29M

125.04%297.25M

-24.32%99.66M

8.96%144.79M

5.43%141.54M

-4.86%132.09M

-5.63%131.68M

9.60%132.89M

7.13%134.25M

16.99%138.83M

36.83%139.53M

-16.53%121.25M

92.25%125.31M

10.92%118.67M

-4.23%101.98M

808.21%145.26M

1710.19%65.18M

--106.98M

--106.48M

129.88%15.99M

--3.60M

----

--6.96M

--0.00

----

Total liabilities

-11.53%456.46M

-8.35%490.36M

-13.06%465.02M

-2.50%522.56M

-12.47%515.98M

-9.02%535.05M

-3.29%534.86M

-13.54%535.97M

-4.78%589.48M

-6.61%588.10M

-11.58%553.08M

-0.46%619.94M

-0.19%619.09M

32.71%629.73M

33.75%625.54M

50.26%622.78M

54.54%620.26M

19.76%474.52M

19.68%467.70M

15.11%414.46M

15.56%401.36M

3.29%396.23M

6.24%390.81M

-2.82%360.05M

-9.07%347.31M

-1.87%383.60M

-7.37%367.86M

82.37%370.49M

89.73%381.96M

72.05%390.91M

83.86%397.12M

-3.86%203.16M

-3.88%201.32M

4.46%227.21M

-3.93%215.99M

-3.78%211.30M

11.49%209.45M

2.46%217.51M

1.91%224.82M

-19.96%219.60M

-24.07%187.87M

22.91%212.29M

41.31%220.62M

77.61%274.36M

91.15%247.42M

330.02%172.72M

227314.03%156.12M

227096.27%154.47M

191695.45%129.44M

59858.76%40.17M

4.47%68.65K

4.26%67.99K

4.29%67.49K

--66.99K

--65.71K

--65.21K

--64.71K

Shareholders' equity

Common equity

5.75%1.61B

5.47%1.59B

14.19%1.55B

13.78%1.53B

13.79%1.52B

13.44%1.51B

2.93%1.36B

3.24%1.35B

3.54%1.34B

25.27%1.33B

25.75%1.32B

26.05%1.31B

26.46%1.29B

-0.81%1.06B

2.59%1.05B

2.46%1.04B

1.88%1.02B

33.92%1.07B

33.58%1.02B

33.30%1.01B

55.97%1.00B

25.29%797.99M

21.29%765.31M

21.24%758.95M

7.75%642.88M

7.99%636.91M

8.28%630.97M

25.91%626.00M

22.59%596.65M

25.01%589.80M

25.27%582.71M

13.35%497.19M

13.09%486.72M

11.98%471.80M

12.80%465.15M

14.92%438.65M

15.28%430.37M

15.17%421.31M

16.55%412.35M

19.92%381.69M

20.35%373.33M

159.71%365.81M

155.60%353.80M

138.50%318.28M

194.40%310.21M

183.76%140.85M

168701.41%138.42M

168825.24%133.45M

138546.91%105.37M

67896.38%49.64M

17.14%82.00K

17.91%79.00K

18.75%76.00K

--73.00K

--70.00K

--67.00K

--64.00K

Retained earnings

-1.44%-1.51B

-1.77%-1.47B

-6.38%-1.48B

-12.69%-1.50B

-17.97%-1.49B

-28.57%-1.45B

-33.94%-1.39B

-12.30%-1.33B

-14.64%-1.26B

-10.98%-1.13B

-9.18%-1.04B

-34.99%-1.19B

-35.58%-1.10B

-32.41%-1.01B

-32.76%-948.40M

-29.46%-878.74M

-26.88%-811.71M

-30.74%-765.97M

-53.88%-714.39M

-53.67%-678.75M

-53.92%-639.74M

-40.69%-585.88M

-20.22%-464.25M

-26.31%-441.70M

-33.65%-415.64M

-54.23%-416.44M

-47.08%-386.19M

-68.09%-349.69M

-67.46%-310.99M

-51.99%-270.02M

-64.06%-262.56M

-46.26%-208.05M

-43.95%-185.72M

-57.14%-177.66M

-53.21%-160.04M

-111.23%-142.24M

-139.19%-129.01M

-73.52%-113.06M

-66.63%-104.45M

59.98%-67.34M

62.21%-53.94M

63.64%-65.15M

57.97%-62.68M

-29.85%-168.26M

-3.38%-142.73M

-162.58%-179.17M

-101524.32%-149.13M

-90457.27%-129.58M

-98804.90%-138.06M

-50044.40%-68.24M

-11.32%-146.75K

-11.52%-143.09K

-11.87%-139.59K

---136.08K

---131.82K

---128.31K

---124.78K

Capital reserves

5.75%1.61B

5.47%1.59B

14.19%1.55B

13.78%1.53B

13.79%1.52B

13.44%1.51B

2.93%1.36B

3.24%1.35B

3.54%1.34B

25.27%1.33B

25.75%1.32B

26.05%1.31B

26.46%1.29B

-0.81%1.06B

2.59%1.05B

2.46%1.04B

1.88%1.02B

33.92%1.07B

33.58%1.02B

33.30%1.01B

55.97%1.00B

25.29%797.99M

21.29%765.31M

21.24%758.95M

7.75%642.88M

7.99%636.91M

8.28%630.97M

25.91%626.00M

22.59%596.64M

25.01%589.79M

25.27%582.71M

13.35%497.18M

13.09%486.72M

11.98%471.80M

12.80%465.15M

14.92%438.64M

15.28%430.37M

15.17%421.31M

16.55%412.35M

19.92%381.69M

20.35%373.33M

159.71%365.80M

155.60%353.79M

138.50%318.28M

194.40%310.21M

183.77%140.85M

168720.80%138.41M

168845.39%133.45M

138563.72%105.37M

67904.09%49.64M

17.29%81.99K

18.06%78.99K

18.91%75.99K

--72.99K

--69.90K

--66.90K

--63.90K

Less: Treasury stock

----

-100.00%0.00

235.81%3.21M

--3.21M

--957.27K

----

Gains losses not affecting retained earnings

-25.98%-1.06M

-1386.25%-1.19M

-3.74%-1.05M

50.31%-812.00K

55.44%-843.00K

94.51%-80.00K

72.19%-1.02M

57.61%-1.63M

13.05%-1.89M

49.91%-1.46M

-1305.61%-3.65M

-256.28%-3.85M

-28.38%-2.18M

-417.26%-2.91M

157.71%303.00K

-68.80%-1.08M

-546.95%-1.69M

37.69%-562.00K

-248.31%-525.00K

-145.82%-641.00K

82.53%-262.00K

-224.24%-902.00K

-69.80%354.00K

79.13%1.40M

-2731.58%-1.50M

147.48%726.00K

208.22%1.17M

167.80%781.00K

103.73%57.00K

-50.64%-1.53M

-82.02%-1.08M

-100.00%-1.15M

-263.18%-1.53M

-107.14%-1.01M

-95.72%-595.00K

-2842.86%-576.00K

-159.88%-421.00K

28.15%-490.00K

-198.04%-304.00K

-97.24%21.00K

-114.90%-162.00K

-115.91%-682.00K

-102.72%-102.00K

85.86%760.00K

112.30%1.09M

3996.42%4.29M

2518.27%3.74M

--408.90K

--512.09K

---109.99K

---154.83K

----

Total equity

200.79%98.73M

94.37%114.83M

341.56%73.56M

116.19%32.75M

-55.69%32.82M

-70.58%59.08M

-110.89%-30.45M

-87.00%15.15M

-60.84%74.07M

368.62%200.81M

177.89%279.77M

-25.67%116.48M

-9.13%189.14M

-85.82%42.85M

-67.25%100.68M

-52.84%156.71M

-42.61%208.14M

43.04%302.11M

1.98%307.37M

4.29%332.30M

60.66%362.69M

-4.51%211.21M

22.55%301.41M

15.00%318.64M

-20.99%225.75M

-30.50%221.20M

-22.91%245.96M

-3.78%277.09M

-4.60%285.71M

8.57%318.25M

4.78%319.06M

-2.65%287.99M

-0.49%299.48M

-4.75%293.13M

-1.00%304.52M

-5.90%295.83M

-5.73%300.94M

2.60%307.77M

5.70%307.60M

108.50%314.37M

89.38%319.23M

905.28%299.97M

2956.46%291.01M

14033.50%150.78M

576.28%168.57M

-89.41%-37.25M

-15634.13%-10.19M

1764.61%1.07M

-55557.76%-35.39M

-31077.71%-19.67M

-4.74%-64.75K

-4.54%-64.09K

-4.62%-63.59K

---63.08K

---61.82K

---61.30K

---60.78K

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TVTX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Travere Therapeutics Inc Have?



In its most recent quarterly, Travere Therapeutics Inc had 78.36M in cash and cash equivalents.

How Much Are Travere Therapeutics Inc's Total Liabilities?



Travere Therapeutics Inc reported 490.36M in total liabilities as of the latest reported quarter, including 159.90M in current liabilities and 330.46M in non-current liabilities.

What Are Travere Therapeutics Inc's Total Assets?



As of the latest reported quarter, Travere Therapeutics Inc's total assets were 605.19M, consisting of 437.56M in current assets and 167.63M in non-current assets.

How Much Shareholders' Equity Does Travere Therapeutics Inc Have?



Travere Therapeutics Inc reported 114.83M in total shareholders' equity as of the latest reported quarter.