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TVTX Travere Therapeutic

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  • 6.350
  • -0.340-5.08%
Trading May 17 11:52 ET
483.42MMarket Cap-3190P/E (TTM)

Travere Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.60%-119.01M
-24.73%-325.36M
16.08%-64.37M
-20.16%-110.57M
-68.45%-62M
-59.83%-88.42M
-242.15%-260.85M
13.16%-76.7M
-386.98%-92.02M
-666.59%-36.81M
Net income from continuing operations
-57.60%-136.06M
-13.54%-376.33M
-3.46%-88.6M
-12.59%-115.78M
-27.74%-85.63M
-13.64%-86.33M
-52.54%-331.47M
3.53%-85.64M
-188.53%-102.83M
-71.82%-67.03M
Operating gains losses
----
----
----
----
----
----
--7.58M
--0
--0
--0
Depreciation and amortization
49.24%9.88M
85.96%38.53M
50.32%9.49M
805.30%5.59M
107.56%16.83M
-6.66%6.62M
62.55%20.72M
180.71%6.31M
-110.07%-793K
22.48%8.11M
Other non cash items
-94.13%364K
-164.29%-1.91M
47.11%-1.27M
31.60%-5.71M
-124.53%-1.13M
-31.97%6.2M
-80.80%2.97M
85.14%-2.41M
-150.79%-8.34M
11.16%4.6M
Change In working capital
86.02%-2.95M
-3,011.43%-25.48M
265.76%7.1M
-128.50%-3.56M
-299.22%-7.94M
-86.18%-21.08M
-98.92%875K
-126.83%-4.28M
-65.29%12.5M
-85.33%3.98M
-Change in receivables
66.79%-1.55M
-687.94%-11.3M
-25.49%-8M
-92.31%440K
145.74%923K
-475.34%-4.66M
-107.99%-1.43M
-291.05%-6.38M
485.51%5.72M
-111.08%-2.02M
-Change in inventory
-257.65%-1.82M
-3,160.55%-39.42M
-59,028.95%-22.39M
-592.62%-4.01M
-557.49%-12.51M
-224.84%-510K
-1,133.33%-1.21M
-92.35%38K
111.72%813K
---1.9M
-Change in prepaid assets
-4.81%-2.72M
10.37%-4.66M
90.20%-255K
-1,975.88%-5.34M
218.36%3.53M
-501.08%-2.6M
-261.08%-5.2M
-529.54%-2.6M
68.70%-257K
-305.43%-2.98M
-Change in payables and accrued expense
63.52%-3.37M
94.27%47.08M
416.48%43.52M
-7.25%8.96M
-74.70%3.84M
-2.34%-9.23M
26.59%24.24M
-51.12%8.43M
448.25%9.66M
66.29%15.17M
-Change in other current liabilities
3,477.31%8.04M
74.02%-418K
-88.04%61K
-50.00%4K
-2.94%-245K
87.40%-238K
-243.28%-1.61M
-62.50%510K
-96.30%8K
42.37%-238K
-Change in other working capital
60.41%-1.52M
-20.50%-16.77M
-36.24%-5.83M
-5.20%-3.62M
14.21%-3.47M
-79.12%-3.84M
-131.71%-13.91M
-103.76%-4.28M
-108.51%-3.44M
-334.41%-4.05M
Cash from discontinued investing activities
-39.19%45.34M
-127.65%-6.1M
21.33%74.56M
22.06M
Operating cash flow
-46.71%-119.01M
-50.31%-280.02M
-28.98%-70.47M
-49.61%-59.13M
-88.28%-69.3M
-46.63%-81.12M
-1,159.40%-186.29M
-103.30%-54.64M
-223.27%-39.53M
-666.59%-36.81M
Investing cash flow
Cash flow from continuing investing activities
383.21%104.9M
-365.78%-151.63M
50.47%-18.18M
-822.85%-72.86M
39.76%-23.55M
-211.68%-37.04M
76.35%-32.55M
-597.98%-36.7M
-69.01%10.08M
45.55%-39.1M
Net PPE purchase and sale
--0
-249.74%-668K
16.67%-25K
----
----
-380.92%-630K
96.26%-191K
80.52%-30K
----
----
Net intangibles purchase and sale
76.35%-6.47M
-46.62%-41.59M
-32.11%-5.51M
35.49%-4.92M
66.50%-3.83M
-432.26%-27.34M
-48.90%-28.37M
17.42%-4.17M
-51.64%-7.62M
-172.19%-11.44M
Net investment purchase and sale
1,327.56%111.36M
-3,120.47%-109.37M
60.36%-12.65M
-483.53%-67.93M
28.65%-19.72M
-123.61%-9.07M
97.01%-3.4M
-353.81%-31.9M
-53.26%17.71M
59.06%-27.64M
Net other investing changes
----
----
----
----
----
----
---600K
----
----
----
Cash from discontinued investing activities
Investing cash flow
383.21%104.9M
271.34%55.78M
53.82%-16.95M
1,222.73%133.32M
39.76%-23.55M
-211.68%-37.04M
76.35%-32.55M
-597.98%-36.7M
-69.01%10.08M
45.55%-39.1M
Financing cash flow
Cash flow from continuing financing activities
-100.24%-525K
83.37%220.13M
-66.84%383K
-88.23%489K
100.00%1.66M
91.02%217.6M
-49.51%120.05M
-97.06%1.16M
72.04%4.15M
174.26%831K
Net issuance payments of debt
----
--0
--0
--0
----
----
--104.93M
--0
--0
--0
Net common stock issuance
--0
878.25%191.2M
--0
--0
---1K
878.25%191.2M
-91.31%19.55M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
310.37%31.04M
-45.95%908K
-95.57%151K
29.61%3.05M
21,970.49%26.93M
-49.42%7.56M
-76.00%1.68M
-5.49%3.41M
47.68%2.35M
Net other financing activities
0.00%-525K
82.47%-2.1M
0.00%-525K
-54.69%338K
8.86%-1.39M
95.08%-525K
-470.57%-11.98M
-134.09%-525K
162.64%746K
-27.77%-1.52M
Cash from discontinued financing activities
0
44.25%-1.38M
57.12%-259K
-604K
59.39%-2.48M
-604K
Financing cash flow
-100.24%-525K
86.06%218.75M
-77.50%124K
-127.83%-634K
172.68%2.27M
90.49%217M
-49.25%117.57M
-98.34%551K
-5.63%2.28M
174.26%831K
Net cash flow
Beginning cash position
-5.69%58.18M
-62.78%61.69M
-4.69%144.24M
-60.57%70.87M
-37.10%161.38M
-62.78%61.69M
95.53%165.75M
0.67%151.34M
115.83%179.76M
73.09%256.57M
Current changes in cash
-114.80%-14.63M
94.58%-5.49M
3.85%-87.3M
370.72%73.55M
-20.66%-90.58M
7.72%98.84M
-227.76%-101.27M
-762.41%-90.79M
-140.55%-27.17M
-15.48%-75.07M
Effect of exchange rate changes
-134.55%-293K
170.90%1.98M
7.89%1.23M
85.65%-180K
104.71%82K
190.31%848K
-263.11%-2.79M
-33.66%1.14M
-3,085.71%-1.25M
-2,821.88%-1.74M
End cash Position
-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
Free cash flow
-15.02%-125.47M
-50.00%-322.28M
-29.18%-76M
-36.75%-64.69M
-50.67%-72.5M
-80.05%-109.08M
-451.70%-214.85M
-83.42%-58.84M
-277.25%-47.31M
-2,298.17%-48.12M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.60%-119.01M-24.73%-325.36M16.08%-64.37M-20.16%-110.57M-68.45%-62M-59.83%-88.42M-242.15%-260.85M13.16%-76.7M-386.98%-92.02M-666.59%-36.81M
Net income from continuing operations -57.60%-136.06M-13.54%-376.33M-3.46%-88.6M-12.59%-115.78M-27.74%-85.63M-13.64%-86.33M-52.54%-331.47M3.53%-85.64M-188.53%-102.83M-71.82%-67.03M
Operating gains losses --------------------------7.58M--0--0--0
Depreciation and amortization 49.24%9.88M85.96%38.53M50.32%9.49M805.30%5.59M107.56%16.83M-6.66%6.62M62.55%20.72M180.71%6.31M-110.07%-793K22.48%8.11M
Other non cash items -94.13%364K-164.29%-1.91M47.11%-1.27M31.60%-5.71M-124.53%-1.13M-31.97%6.2M-80.80%2.97M85.14%-2.41M-150.79%-8.34M11.16%4.6M
Change In working capital 86.02%-2.95M-3,011.43%-25.48M265.76%7.1M-128.50%-3.56M-299.22%-7.94M-86.18%-21.08M-98.92%875K-126.83%-4.28M-65.29%12.5M-85.33%3.98M
-Change in receivables 66.79%-1.55M-687.94%-11.3M-25.49%-8M-92.31%440K145.74%923K-475.34%-4.66M-107.99%-1.43M-291.05%-6.38M485.51%5.72M-111.08%-2.02M
-Change in inventory -257.65%-1.82M-3,160.55%-39.42M-59,028.95%-22.39M-592.62%-4.01M-557.49%-12.51M-224.84%-510K-1,133.33%-1.21M-92.35%38K111.72%813K---1.9M
-Change in prepaid assets -4.81%-2.72M10.37%-4.66M90.20%-255K-1,975.88%-5.34M218.36%3.53M-501.08%-2.6M-261.08%-5.2M-529.54%-2.6M68.70%-257K-305.43%-2.98M
-Change in payables and accrued expense 63.52%-3.37M94.27%47.08M416.48%43.52M-7.25%8.96M-74.70%3.84M-2.34%-9.23M26.59%24.24M-51.12%8.43M448.25%9.66M66.29%15.17M
-Change in other current liabilities 3,477.31%8.04M74.02%-418K-88.04%61K-50.00%4K-2.94%-245K87.40%-238K-243.28%-1.61M-62.50%510K-96.30%8K42.37%-238K
-Change in other working capital 60.41%-1.52M-20.50%-16.77M-36.24%-5.83M-5.20%-3.62M14.21%-3.47M-79.12%-3.84M-131.71%-13.91M-103.76%-4.28M-108.51%-3.44M-334.41%-4.05M
Cash from discontinued investing activities -39.19%45.34M-127.65%-6.1M21.33%74.56M22.06M
Operating cash flow -46.71%-119.01M-50.31%-280.02M-28.98%-70.47M-49.61%-59.13M-88.28%-69.3M-46.63%-81.12M-1,159.40%-186.29M-103.30%-54.64M-223.27%-39.53M-666.59%-36.81M
Investing cash flow
Cash flow from continuing investing activities 383.21%104.9M-365.78%-151.63M50.47%-18.18M-822.85%-72.86M39.76%-23.55M-211.68%-37.04M76.35%-32.55M-597.98%-36.7M-69.01%10.08M45.55%-39.1M
Net PPE purchase and sale --0-249.74%-668K16.67%-25K---------380.92%-630K96.26%-191K80.52%-30K--------
Net intangibles purchase and sale 76.35%-6.47M-46.62%-41.59M-32.11%-5.51M35.49%-4.92M66.50%-3.83M-432.26%-27.34M-48.90%-28.37M17.42%-4.17M-51.64%-7.62M-172.19%-11.44M
Net investment purchase and sale 1,327.56%111.36M-3,120.47%-109.37M60.36%-12.65M-483.53%-67.93M28.65%-19.72M-123.61%-9.07M97.01%-3.4M-353.81%-31.9M-53.26%17.71M59.06%-27.64M
Net other investing changes ---------------------------600K------------
Cash from discontinued investing activities
Investing cash flow 383.21%104.9M271.34%55.78M53.82%-16.95M1,222.73%133.32M39.76%-23.55M-211.68%-37.04M76.35%-32.55M-597.98%-36.7M-69.01%10.08M45.55%-39.1M
Financing cash flow
Cash flow from continuing financing activities -100.24%-525K83.37%220.13M-66.84%383K-88.23%489K100.00%1.66M91.02%217.6M-49.51%120.05M-97.06%1.16M72.04%4.15M174.26%831K
Net issuance payments of debt ------0--0--0----------104.93M--0--0--0
Net common stock issuance --0878.25%191.2M--0--0---1K878.25%191.2M-91.31%19.55M--0--0--0
Proceeds from stock option exercised by employees --0310.37%31.04M-45.95%908K-95.57%151K29.61%3.05M21,970.49%26.93M-49.42%7.56M-76.00%1.68M-5.49%3.41M47.68%2.35M
Net other financing activities 0.00%-525K82.47%-2.1M0.00%-525K-54.69%338K8.86%-1.39M95.08%-525K-470.57%-11.98M-134.09%-525K162.64%746K-27.77%-1.52M
Cash from discontinued financing activities 044.25%-1.38M57.12%-259K-604K59.39%-2.48M-604K
Financing cash flow -100.24%-525K86.06%218.75M-77.50%124K-127.83%-634K172.68%2.27M90.49%217M-49.25%117.57M-98.34%551K-5.63%2.28M174.26%831K
Net cash flow
Beginning cash position -5.69%58.18M-62.78%61.69M-4.69%144.24M-60.57%70.87M-37.10%161.38M-62.78%61.69M95.53%165.75M0.67%151.34M115.83%179.76M73.09%256.57M
Current changes in cash -114.80%-14.63M94.58%-5.49M3.85%-87.3M370.72%73.55M-20.66%-90.58M7.72%98.84M-227.76%-101.27M-762.41%-90.79M-140.55%-27.17M-15.48%-75.07M
Effect of exchange rate changes -134.55%-293K170.90%1.98M7.89%1.23M85.65%-180K104.71%82K190.31%848K-263.11%-2.79M-33.66%1.14M-3,085.71%-1.25M-2,821.88%-1.74M
End cash Position -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%61.69M0.67%151.34M115.83%179.76M
Free cash flow -15.02%-125.47M-50.00%-322.28M-29.18%-76M-36.75%-64.69M-50.67%-72.5M-80.05%-109.08M-451.70%-214.85M-83.42%-58.84M-277.25%-47.31M-2,298.17%-48.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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