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US Stock MarketDetailed Quotes
Travere Therapeutic (TVTX)
- 29.440
- -0.290-0.98%
Close Jan 23 16:00 ET
- 29.440
- 0.0000.00%
Post 17:59 ET
2.63BMarket Cap-28.58P/E (TTM)
30.162High29.070Low1.77MVolume29.660Open29.730Prev Close52.36MTurnover2.29%Turnover RatioLossP/E (Static)89.47MShares42.13052wk High35.82P/B2.28BFloat Cap12.91052wk Low--Dividend TTM77.31MShs Float42.130Historical High--Div Yield TTM3.67%Range %0.000Historical Low29.624Avg Price1Lot Size
Travere Therapeutic (TVTX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.26%254.53M | -1.80%319.54M | -26.94%322.24M | -34.60%370.7M | -34.60%370.7M | -56.28%277.44M | -33.77%325.4M | -21.45%441.04M | 25.90%566.85M | 25.90%566.85M |
| -Cash and cash equivalents | 204.68%110.93M | 132.74%75.15M | 43.11%61.9M | 0.62%58.54M | 0.62%58.54M | -74.76%36.41M | -54.44%32.29M | -73.20%43.25M | -5.69%58.18M | -5.69%58.18M |
| -Short-term investments | -40.42%143.6M | -16.62%244.38M | -34.55%260.35M | -38.63%312.17M | -38.63%312.17M | -50.85%241.03M | -30.29%293.11M | -0.59%397.79M | 30.91%508.68M | 30.91%508.68M |
| Receivables | 229.69%82.98M | 58.25%38.72M | 51.25%34.38M | 28.03%27.12M | 28.03%27.12M | 72.75%25.17M | 19.95%24.47M | 5.54%22.73M | 27.23%21.18M | 27.23%21.18M |
| -Accounts receivable | 229.69%82.98M | 58.25%38.72M | 51.25%34.38M | 28.03%27.12M | 28.03%27.12M | 72.75%25.17M | 19.95%24.47M | 5.54%22.73M | 27.23%21.18M | 27.23%21.18M |
| Inventory | -12.71%5.55M | -31.56%4.09M | -13.24%3.93M | -34.11%6.2M | -34.11%6.2M | -69.40%6.36M | -68.15%5.98M | -32.48%4.53M | 108.05%9.41M | 108.05%9.41M |
| Other current assets | 77.80%28.05M | 31.08%17.22M | 6.63%13.62M | -34.39%12.69M | -34.39%12.69M | -2.89%15.78M | 13.70%13.14M | -15.67%12.77M | 60.68%19.34M | 60.68%19.34M |
| Total current assets | 14.28%371.11M | 2.87%379.57M | -22.22%374.17M | -32.44%416.7M | -32.44%416.7M | -52.68%324.74M | -31.93%368.98M | -20.47%481.08M | 26.79%616.78M | 26.79%616.78M |
| Non current assets | ||||||||||
| Net PPE | -27.68%15.78M | -26.68%16.9M | -25.46%18.05M | -23.14%19.63M | -23.14%19.63M | -18.57%21.82M | -18.07%23.05M | -17.68%24.21M | -15.01%25.54M | -15.01%25.54M |
| -Gross PPE | -27.68%15.78M | -26.68%16.9M | -25.46%18.05M | -13.94%28.39M | -13.94%28.39M | -18.57%21.82M | -18.07%23.05M | -17.68%24.21M | -6.42%32.98M | -6.42%32.98M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.63%-8.76M | -17.63%-8.76M | ---- | ---- | ---- | -43.27%-7.44M | -43.27%-7.44M |
| Goodwill and other intangible assets | 5.01%109.48M | 0.41%105.65M | 2.60%103.86M | -0.45%104.02M | -0.45%104.02M | -2.52%104.26M | -31.86%105.22M | -37.85%101.23M | 7.59%104.49M | 7.59%104.49M |
| -Goodwill | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -11.11%800K | -11.11%800K | 0.00%800K | 0.00%800K |
| -Other intangible assets | 5.05%108.68M | 0.41%104.85M | 2.62%103.06M | -0.45%103.22M | -0.45%103.22M | -2.54%103.46M | -31.98%104.42M | -38.00%100.43M | 7.65%103.69M | 7.65%103.69M |
| Other non current assets | -21.23%42.25M | -1.27%53.24M | -7.55%52.76M | 27.67%53.82M | 27.67%53.82M | 315.34%53.64M | 357.40%53.92M | 417.55%57.08M | -28.58%42.16M | -28.58%42.16M |
| Total non current assets | -6.79%167.52M | -3.51%175.79M | -4.30%174.68M | 3.07%177.47M | 3.07%177.47M | 22.54%179.72M | -6.25%182.19M | -10.23%182.52M | -7.52%172.19M | -7.52%172.19M |
| Total assets | 6.77%538.58M | 0.76%555.31M | -17.29%548.8M | -24.69%594.13M | -24.69%594.13M | -39.44%504.41M | -25.16%551.12M | -17.90%663.55M | 17.30%788.91M | 17.30%788.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.43%18.23M | -25.96%19.13M | -8.08%15.37M | -43.53%23.53M | -43.53%23.53M | -33.96%23.2M | 29.77%25.84M | -0.01%16.73M | 141.04%41.68M | 141.04%41.68M |
| -accounts payable | -21.43%18.23M | -25.96%19.13M | -8.08%15.37M | -43.53%23.53M | -43.53%23.53M | -6.23%23.2M | 29.77%25.84M | -0.01%16.73M | 141.04%41.68M | 141.04%41.68M |
| Current accrued expenses | 40.55%78.18M | 6.75%61M | -49.84%60.62M | -42.90%50.86M | -42.90%50.86M | -4.89%55.62M | -15.05%57.14M | 105.11%120.87M | 47.31%89.08M | 47.31%89.08M |
| Current debt and capital lease obligation | -92.24%5.73M | 1,341.66%74.43M | 1,373.75%74.22M | 1,409.13%74.08M | 1,409.13%74.08M | 1,445.29%73.9M | 10.72%5.16M | 10.80%5.04M | 10.74%4.91M | 10.74%4.91M |
| -Current debt | ---- | --68.84M | --68.76M | --68.68M | --68.68M | --68.6M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 8.25%5.73M | 8.37%5.6M | 8.42%5.46M | 10.10%5.41M | 10.10%5.41M | 10.77%5.3M | 10.72%5.16M | 10.80%5.04M | 10.74%4.91M | 10.74%4.91M |
| Current deferred liabilities | ---- | ---- | ---- | -60.33%2.82M | -60.33%2.82M | -57.60%3.8M | -47.50%5.38M | -41.14%6.46M | -40.75%7.1M | -40.75%7.1M |
| Other current liabilities | 2.31%5.35M | 172.57%14.29M | 190.29%15.76M | 172.89%14.29M | 172.89%14.29M | -0.23%5.23M | -56.81%5.24M | -57.03%5.43M | -58.84%5.24M | -58.84%5.24M |
| Current liabilities | -28.92%135.07M | 56.30%189.54M | 5.33%182.46M | 12.84%200.75M | 12.84%200.75M | 36.29%190.04M | -10.64%121.27M | 32.60%173.23M | 25.14%177.91M | 25.14%177.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.38%324.02M | -18.32%325.14M | -18.23%326.25M | -18.10%327.5M | -18.10%327.5M | -18.01%328.54M | -0.86%398.06M | -0.83%398.98M | -0.79%399.88M | -0.79%399.88M |
| -Long term debt | 0.46%311.37M | -17.75%311.02M | -17.75%310.66M | -17.75%310.31M | -17.75%310.31M | -17.75%309.96M | 0.46%378.13M | 0.46%377.69M | 0.46%377.26M | 0.46%377.26M |
| -Long term capital lease obligation | -31.95%12.65M | -29.16%14.12M | -26.80%15.58M | -23.97%17.19M | -23.97%17.19M | -22.13%18.58M | -20.58%19.94M | -19.14%21.29M | -17.80%22.61M | -17.80%22.61M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -89.88%888K | ---- | ---- |
| Other non current liabilities | -63.61%5.93M | -52.64%7.88M | -55.59%7.27M | -34.15%6.8M | -34.15%6.8M | 94.34%16.29M | -78.08%16.64M | -78.83%16.38M | 9.96%10.32M | 9.96%10.32M |
| Total non current liabilities | -4.32%329.94M | -19.70%333.02M | -19.87%333.52M | -18.50%334.3M | -18.50%334.3M | -16.64%344.83M | -14.36%414.71M | -14.78%416.25M | -15.87%410.2M | -15.87%410.2M |
| Total liabilities | -13.06%465.02M | -2.50%522.56M | -12.47%515.98M | -9.02%535.05M | -9.02%535.05M | -3.29%534.86M | -13.54%535.97M | -4.78%589.48M | -6.61%588.1M | -6.61%588.1M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%9K | 12.50%9K | 12.50%9K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 16.67%7K | 16.67%7K |
| -common stock | 12.50%9K | 12.50%9K | 12.50%9K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 16.67%7K | 16.67%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.38%-1.48B | -12.69%-1.5B | -17.97%-1.49B | -28.57%-1.45B | -28.57%-1.45B | -33.94%-1.39B | -12.30%-1.33B | -14.64%-1.26B | -10.98%-1.13B | -10.98%-1.13B |
| Paid-in capital | 14.19%1.55B | 13.78%1.53B | 13.79%1.52B | 13.44%1.51B | 13.44%1.51B | 2.93%1.36B | 3.24%1.35B | 3.54%1.34B | 25.27%1.33B | 25.27%1.33B |
| Gains losses not affecting retained earnings | -3.74%-1.05M | 50.31%-812K | 55.44%-843K | 94.51%-80K | 94.51%-80K | 72.19%-1.02M | 57.61%-1.63M | 13.05%-1.89M | 49.91%-1.46M | 49.91%-1.46M |
| Total stockholders'equity | 341.56%73.56M | 116.19%32.75M | -55.69%32.82M | -70.58%59.08M | -70.58%59.08M | -110.89%-30.45M | -87.00%15.15M | -60.84%74.07M | 368.62%200.81M | 368.62%200.81M |
| Total equity | 341.56%73.56M | 116.19%32.75M | -55.69%32.82M | -70.58%59.08M | -70.58%59.08M | -110.89%-30.45M | -87.00%15.15M | -60.84%74.07M | 368.62%200.81M | 368.62%200.81M |
| 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 | -- |
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