US Stock MarketDetailed Quotes

TVTX Travere Therapeutic

Watchlist

6.610
+0.440+7.13%

Close May 21 16:00 ET

503.21MMarket Cap-3321P/E (TTM)

Travere Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

-Short-term investments

-0.59%397.79M

30.91%508.68M

38.14%490.4M

12.60%420.46M

15.37%400.14M

0.37%388.56M

-11.44%354.99M

-15.04%373.41M

Receivables

5.54%22.73M

27.23%21.18M

15.00%14.57M

22.22%20.4M

46.76%21.54M

4.60%16.65M

-8.02%12.67M

36.13%16.69M

-Accounts receivable

5.54%22.73M

27.23%21.18M

15.00%14.57M

22.22%20.4M

46.76%21.54M

4.60%16.65M

-5.24%12.67M

40.72%16.69M

Inventory

-32.48%4.53M

108.05%9.41M

184.68%20.77M

145.87%18.77M

2.93%6.71M

-38.15%4.52M

10.29%7.3M

3.01%7.63M

Other current assets

-15.67%12.77M

60.68%19.34M

90.01%16.24M

24.49%11.56M

132.70%15.14M

79.12%12.03M

13.93%8.55M

26.49%9.28M

Total current assets

-20.47%481.08M

26.79%616.78M

28.31%686.23M

-7.62%542.06M

-4.15%604.9M

-16.54%486.44M

-7.64%534.84M

6.73%586.78M

Non current assets

Net PPE

-17.68%24.21M

-15.01%25.54M

-13.01%26.8M

-12.07%28.13M

-11.29%29.42M

-12.40%30.05M

167.61%30.81M

172.95%31.99M

-Gross PPE

-17.68%24.21M

-6.42%32.98M

-13.01%26.8M

-12.07%28.13M

-11.29%29.42M

-5.64%35.24M

--30.81M

--31.99M

-Accumulated depreciation

----

-43.27%-7.44M

----

-70.44%-5.2M

----

Goodwill and other intangible assets

-37.85%101.23M

7.59%104.49M

-28.43%106.95M

3.03%154.42M

6.24%162.88M

-34.55%97.12M

-0.12%149.43M

-0.66%149.88M

-Goodwill

-11.11%800K

0.00%800K

-11.11%800K

0.00%900K

-3.85%900K

-11.11%800K

-3.85%900K

-Other intangible assets

-38.00%100.43M

7.65%103.69M

-28.53%106.15M

3.04%153.52M

6.30%161.98M

-34.70%96.32M

-0.10%148.53M

-0.64%148.98M

Other non current assets

417.55%57.08M

-28.58%42.16M

16.41%12.92M

9.09%11.79M

1.81%11.03M

433.26%59.03M

-68.19%11.09M

-68.55%10.81M

Total non current assets

-10.23%182.52M

-7.52%172.19M

-23.35%146.67M

0.86%194.34M

3.05%203.33M

-3.91%186.2M

-2.38%191.34M

-2.18%192.68M

Total assets

-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

Liabilities

Current liabilities

Payables

-0.01%16.73M

141.04%41.68M

150.69%35.12M

68.09%19.92M

-39.80%16.73M

-23.62%17.29M

-18.27%14.01M

-41.05%11.85M

-accounts payable

-0.01%16.73M

141.04%41.68M

76.56%24.74M

68.09%19.92M

-9.26%16.73M

14.17%17.29M

140.31%14.01M

42.01%11.85M

-Other payable

----

--10.39M

----

Current accrued expenses

105.11%120.87M

47.31%89.08M

0.14%58.48M

12.43%67.26M

61.53%58.93M

45.06%60.48M

66.38%58.4M

57.21%59.82M

Current debt and capital lease obligation

10.80%5.04M

10.74%4.91M

12.97%4.78M

13.10%4.66M

13.23%4.55M

13.43%4.43M

--4.23M

--4.12M

-Current capital lease obligation

10.80%5.04M

10.74%4.91M

12.97%4.78M

13.10%4.66M

13.23%4.55M

13.43%4.43M

--4.23M

--4.12M

Current deferred liabilities

-41.14%6.46M

-40.75%7.1M

-21.29%8.96M

-18.07%10.24M

-22.87%10.98M

-26.38%11.98M

-29.16%11.38M

--12.5M

Other current liabilities

-57.03%5.43M

-58.84%5.24M

-59.73%5.24M

-8.89%12.14M

-6.82%12.63M

-6.37%12.72M

-53.42%13.02M

-49.08%13.32M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-0.83%398.98M

-0.79%399.88M

-0.67%400.7M

-0.63%401.51M

-0.61%402.3M

56.18%403.06M

80.33%403.38M

82.94%404.05M

-Long term debt

0.46%377.69M

0.46%377.26M

0.46%376.83M

0.46%376.4M

0.44%375.97M

65.74%375.55M

67.69%375.12M

69.65%374.69M

-Long term capital lease obligation

-19.14%21.29M

-17.80%22.61M

-15.58%23.86M

-14.49%25.11M

-13.51%26.33M

-12.66%27.51M

--28.27M

--29.36M

Non current deferred liabilities

-89.88%888K

-83.21%1.84M

-64.59%4.57M

-58.19%6.79M

-55.37%8.78M

-46.36%10.93M

-46.36%12.92M

--16.24M

Other non current liabilities

-78.83%16.38M

-9.59%8.49M

-89.28%8.38M

-2.65%75.94M

1.33%77.37M

-86.96%9.39M

-26.75%78.2M

-19.27%78.01M

Total non current liabilities

-14.78%416.25M

-15.87%410.2M

-16.35%413.65M

-2.82%484.23M

-2.47%488.45M

39.13%487.57M

39.48%494.51M

56.95%498.29M

Total liabilities

-4.78%589.48M

-6.61%588.1M

-11.58%553.08M

-0.46%619.94M

-0.19%619.09M

32.71%629.73M

33.75%625.54M

50.26%622.78M

Shareholders'equity

Share capital

14.29%8K

16.67%7K

0.00%6K

-common stock

14.29%8K

16.67%7K

0.00%6K

-Preferred stock

--0

Retained earnings

-14.64%-1.26B

-10.98%-1.13B

-9.18%-1.04B

-34.99%-1.19B

-35.58%-1.1B

-32.41%-1.01B

-32.76%-948.4M

-29.46%-878.74M

Paid-in capital

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

Gains losses not affecting retained earnings

13.05%-1.89M

49.91%-1.46M

-1,305.61%-3.65M

-256.28%-3.86M

-28.38%-2.18M

-417.26%-2.91M

157.71%303K

-68.80%-1.08M

Total stockholders'equity

-60.84%74.07M

368.62%200.81M

177.89%279.77M

-25.67%116.49M

-9.13%189.14M

-85.82%42.85M

-67.25%100.68M

-52.84%156.71M

Total equity

-60.84%74.07M

368.62%200.81M

177.89%279.77M

-25.67%116.49M

-9.13%189.14M

-85.82%42.85M

-67.25%100.68M

-52.84%156.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.45%441.04M	25.90%566.85M	25.90%566.85M	25.34%634.64M	-11.18%491.34M	-6.94%561.51M	-18.56%450.25M	-18.56%450.25M	-8.14%506.33M	5.81%553.17M
-Cash and cash equivalents	-73.20%43.25M	-5.69%58.18M	-5.69%58.18M	-4.69%144.24M	-60.57%70.87M	-37.10%161.38M	-62.78%61.69M	-62.78%61.69M	0.67%151.34M	115.83%179.76M
-Short-term investments	-0.59%397.79M	30.91%508.68M	30.91%508.68M	38.14%490.4M	12.60%420.46M	15.37%400.14M	0.37%388.56M	0.37%388.56M	-11.44%354.99M	-15.04%373.41M
Receivables	5.54%22.73M	27.23%21.18M	27.23%21.18M	15.00%14.57M	22.22%20.4M	46.76%21.54M	4.60%16.65M	4.60%16.65M	-8.02%12.67M	36.13%16.69M
-Accounts receivable	5.54%22.73M	27.23%21.18M	27.23%21.18M	15.00%14.57M	22.22%20.4M	46.76%21.54M	4.60%16.65M	4.60%16.65M	-5.24%12.67M	40.72%16.69M
Inventory	-32.48%4.53M	108.05%9.41M	108.05%9.41M	184.68%20.77M	145.87%18.77M	2.93%6.71M	-38.15%4.52M	-38.15%4.52M	10.29%7.3M	3.01%7.63M
Other current assets	-15.67%12.77M	60.68%19.34M	60.68%19.34M	90.01%16.24M	24.49%11.56M	132.70%15.14M	79.12%12.03M	79.12%12.03M	13.93%8.55M	26.49%9.28M
Total current assets	-20.47%481.08M	26.79%616.78M	26.79%616.78M	28.31%686.23M	-7.62%542.06M	-4.15%604.9M	-16.54%486.44M	-16.54%486.44M	-7.64%534.84M	6.73%586.78M
Non current assets
Net PPE	-17.68%24.21M	-15.01%25.54M	-15.01%25.54M	-13.01%26.8M	-12.07%28.13M	-11.29%29.42M	-12.40%30.05M	-12.40%30.05M	167.61%30.81M	172.95%31.99M
-Gross PPE	-17.68%24.21M	-6.42%32.98M	-6.42%32.98M	-13.01%26.8M	-12.07%28.13M	-11.29%29.42M	-5.64%35.24M	-5.64%35.24M	--30.81M	--31.99M
-Accumulated depreciation	----	-43.27%-7.44M	-43.27%-7.44M	----	----	----	-70.44%-5.2M	-70.44%-5.2M	----	----
Goodwill and other intangible assets	-37.85%101.23M	7.59%104.49M	7.59%104.49M	-28.43%106.95M	3.03%154.42M	6.24%162.88M	-34.55%97.12M	-34.55%97.12M	-0.12%149.43M	-0.66%149.88M
-Goodwill	-11.11%800K	0.00%800K	0.00%800K	-11.11%800K	0.00%900K	-3.85%900K	-11.11%800K	-11.11%800K	-3.85%900K	-3.85%900K
-Other intangible assets	-38.00%100.43M	7.65%103.69M	7.65%103.69M	-28.53%106.15M	3.04%153.52M	6.30%161.98M	-34.70%96.32M	-34.70%96.32M	-0.10%148.53M	-0.64%148.98M
Other non current assets	417.55%57.08M	-28.58%42.16M	-28.58%42.16M	16.41%12.92M	9.09%11.79M	1.81%11.03M	433.26%59.03M	433.26%59.03M	-68.19%11.09M	-68.55%10.81M
Total non current assets	-10.23%182.52M	-7.52%172.19M	-7.52%172.19M	-23.35%146.67M	0.86%194.34M	3.05%203.33M	-3.91%186.2M	-3.91%186.2M	-2.38%191.34M	-2.18%192.68M
Total assets	-17.90%663.55M	17.30%788.91M	17.30%788.91M	14.68%832.85M	-5.52%736.43M	-2.44%808.23M	-13.40%672.59M	-13.40%672.59M	-6.30%726.22M	4.38%779.49M
Liabilities
Current liabilities
Payables	-0.01%16.73M	141.04%41.68M	141.04%41.68M	150.69%35.12M	68.09%19.92M	-39.80%16.73M	-23.62%17.29M	-23.62%17.29M	-18.27%14.01M	-41.05%11.85M
-accounts payable	-0.01%16.73M	141.04%41.68M	141.04%41.68M	76.56%24.74M	68.09%19.92M	-9.26%16.73M	14.17%17.29M	14.17%17.29M	140.31%14.01M	42.01%11.85M
-Other payable	----	----	----	--10.39M	----	----	----	----	----	----
Current accrued expenses	105.11%120.87M	47.31%89.08M	47.31%89.08M	0.14%58.48M	12.43%67.26M	61.53%58.93M	45.06%60.48M	45.06%60.48M	66.38%58.4M	57.21%59.82M
Current debt and capital lease obligation	10.80%5.04M	10.74%4.91M	10.74%4.91M	12.97%4.78M	13.10%4.66M	13.23%4.55M	13.43%4.43M	13.43%4.43M	--4.23M	--4.12M
-Current capital lease obligation	10.80%5.04M	10.74%4.91M	10.74%4.91M	12.97%4.78M	13.10%4.66M	13.23%4.55M	13.43%4.43M	13.43%4.43M	--4.23M	--4.12M
Current deferred liabilities	-41.14%6.46M	-40.75%7.1M	-40.75%7.1M	-21.29%8.96M	-18.07%10.24M	-22.87%10.98M	-26.38%11.98M	-26.38%11.98M	-29.16%11.38M	--12.5M
Other current liabilities	-57.03%5.43M	-58.84%5.24M	-58.84%5.24M	-59.73%5.24M	-8.89%12.14M	-6.82%12.63M	-6.37%12.72M	-6.37%12.72M	-53.42%13.02M	-49.08%13.32M
Current liabilities	32.60%173.23M	25.14%177.91M	25.14%177.91M	6.41%139.43M	9.01%135.71M	9.35%130.65M	14.57%142.16M	14.57%142.16M	15.79%131.03M	28.37%124.49M
Non current liabilities
Long term debt and capital lease obligation	-0.83%398.98M	-0.79%399.88M	-0.79%399.88M	-0.67%400.7M	-0.63%401.51M	-0.61%402.3M	56.18%403.06M	56.18%403.06M	80.33%403.38M	82.94%404.05M
-Long term debt	0.46%377.69M	0.46%377.26M	0.46%377.26M	0.46%376.83M	0.46%376.4M	0.44%375.97M	65.74%375.55M	65.74%375.55M	67.69%375.12M	69.65%374.69M
-Long term capital lease obligation	-19.14%21.29M	-17.80%22.61M	-17.80%22.61M	-15.58%23.86M	-14.49%25.11M	-13.51%26.33M	-12.66%27.51M	-12.66%27.51M	--28.27M	--29.36M
Non current deferred liabilities	-89.88%888K	-83.21%1.84M	-83.21%1.84M	-64.59%4.57M	-58.19%6.79M	-55.37%8.78M	-46.36%10.93M	-46.36%10.93M	-46.36%12.92M	--16.24M
Other non current liabilities	-78.83%16.38M	-9.59%8.49M	-9.59%8.49M	-89.28%8.38M	-2.65%75.94M	1.33%77.37M	-86.96%9.39M	-86.96%9.39M	-26.75%78.2M	-19.27%78.01M
Total non current liabilities	-14.78%416.25M	-15.87%410.2M	-15.87%410.2M	-16.35%413.65M	-2.82%484.23M	-2.47%488.45M	39.13%487.57M	39.13%487.57M	39.48%494.51M	56.95%498.29M
Total liabilities	-4.78%589.48M	-6.61%588.1M	-6.61%588.1M	-11.58%553.08M	-0.46%619.94M	-0.19%619.09M	32.71%629.73M	32.71%629.73M	33.75%625.54M	50.26%622.78M
Shareholders'equity
Share capital	14.29%8K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	14.29%8K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.64%-1.26B	-10.98%-1.13B	-10.98%-1.13B	-9.18%-1.04B	-34.99%-1.19B	-35.58%-1.1B	-32.41%-1.01B	-32.41%-1.01B	-32.76%-948.4M	-29.46%-878.74M
Paid-in capital	3.54%1.34B	25.27%1.33B	25.27%1.33B	25.75%1.32B	26.05%1.31B	26.46%1.29B	-0.81%1.06B	-0.81%1.06B	2.59%1.05B	2.46%1.04B
Gains losses not affecting retained earnings	13.05%-1.89M	49.91%-1.46M	49.91%-1.46M	-1,305.61%-3.65M	-256.28%-3.86M	-28.38%-2.18M	-417.26%-2.91M	-417.26%-2.91M	157.71%303K	-68.80%-1.08M
Total stockholders'equity	-60.84%74.07M	368.62%200.81M	368.62%200.81M	177.89%279.77M	-25.67%116.49M	-9.13%189.14M	-85.82%42.85M	-85.82%42.85M	-67.25%100.68M	-52.84%156.71M
Total equity	-60.84%74.07M	368.62%200.81M	368.62%200.81M	177.89%279.77M	-25.67%116.49M	-9.13%189.14M	-85.82%42.85M	-85.82%42.85M	-67.25%100.68M	-52.84%156.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall