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Travere Therapeutic (TVTX)

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  • 29.730
  • +1.480+5.24%
Close Jan 22 16:00 ET
2.66BMarket Cap-28.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Travere Therapeutic (TVTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.64%14.32M
112.51%4.98M
64.54%-42.19M
29.30%-230.02M
55.52%-28.63M
42.82%-42.56M
59.41%-39.83M
-34.60%-119.01M
-24.73%-325.36M
16.08%-64.37M
Net income from continuing operations
146.95%25.71M
81.66%-12.76M
69.70%-41.23M
14.80%-320.63M
31.97%-60.27M
38.65%-54.75M
37.99%-69.55M
-57.60%-136.06M
-13.54%-376.33M
-3.46%-88.6M
Operating gains losses
---301K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
40.48%15.79M
35.49%14.02M
29.57%12.8M
13.04%43.56M
27.43%12.09M
-2.06%11.24M
-5.50%10.35M
49.24%9.88M
85.96%38.53M
50.32%9.49M
Other non cash items
-101.24%-807K
-82.43%876K
-531.04%-1.57M
4,024.21%74.87M
18.94%4.65M
2,200.94%64.88M
155.84%4.99M
-94.13%364K
-164.29%-1.91M
262.18%3.91M
Change In working capital
-454.05%-37.33M
90.72%-5.64M
-704.24%-23.69M
-147.38%-63.02M
4.22%7.4M
-37.65%-6.74M
-819.98%-60.74M
86.02%-2.95M
-3,011.43%-25.48M
265.76%7.1M
-Change in receivables
-5,940.36%-44.16M
-146.23%-4.28M
-365.68%-7.2M
46.53%-6.04M
74.70%-2.03M
-193.12%-731K
-400.87%-1.74M
66.79%-1.55M
-687.94%-11.3M
-25.49%-8M
-Change in inventory
178.86%194K
98.66%-19K
300.88%3.66M
90.43%-3.77M
98.73%-285K
94.84%-246K
87.95%-1.42M
-257.65%-1.82M
-3,160.55%-39.42M
-59,028.95%-22.39M
-Change in prepaid assets
56.42%-1.33M
-689.72%-5.11M
38.69%-1.67M
32.06%-3.16M
781.96%1.74M
37.27%-3.05M
-71.62%866K
-4.81%-2.72M
10.37%-4.66M
90.20%-255K
-Change in payables and accrued expense
3,455.96%18.59M
108.27%4.42M
-429.94%-17.84M
-203.27%-48.62M
-79.91%8.74M
-107.33%-554K
-1,120.74%-53.45M
63.52%-3.37M
94.27%47.08M
416.48%43.52M
-Change in other current liabilities
-4,188.71%-10.64M
128.32%816K
-91.18%709K
1,450.72%5.65M
-7.76%737K
-2.48%-248K
-290.91%-2.88M
3,477.31%8.04M
74.02%-418K
56.67%799K
-Change in other working capital
--0
30.88%-1.47M
11.37%-1.35M
57.86%-7.07M
77.03%-1.51M
43.32%-1.91M
28.80%-2.12M
60.41%-1.52M
-20.50%-16.77M
-53.50%-6.57M
Cash from discontinued investing activities
0
-116.44%-7.45M
-16.21%-7.09M
-99.67%50K
-39.19%45.34M
-127.65%-6.1M
Operating cash flow
133.68%14.32M
112.38%4.98M
64.54%-42.19M
15.19%-237.48M
49.31%-35.72M
28.12%-42.51M
41.93%-40.24M
-46.71%-119.01M
-50.31%-280.02M
-28.98%-70.47M
Investing cash flow
Cash flow from continuing investing activities
87.73%86.59M
-83.05%4.85M
-60.64%41.29M
165.51%99.33M
-341.79%-80.31M
163.31%46.13M
221.47%28.61M
383.21%104.9M
-365.78%-151.63M
50.47%-18.18M
Net PPE purchase and sale
---140K
----
----
----
----
--0
-2,633.33%-82K
--0
----
----
Net intangibles purchase and sale
-83.69%-15.05M
84.29%-12.09M
-82.25%-11.78M
-143.35%-101.21M
-75.17%-9.64M
-66.64%-8.19M
-1,906.55%-76.91M
76.35%-6.47M
-46.62%-41.59M
-32.11%-5.51M
Net investment purchase and sale
87.37%101.78M
-83.88%17.03M
-52.27%53.16M
283.40%200.58M
-459.04%-70.71M
179.96%54.32M
635.59%105.6M
1,327.56%111.36M
-3,120.47%-109.37M
60.36%-12.65M
Net other investing changes
--3K
--146K
---83K
94.01%-40K
----
----
----
----
15.55%-668K
----
Cash from discontinued investing activities
Investing cash flow
87.73%86.59M
-83.05%4.85M
-60.64%41.29M
78.08%99.33M
-373.80%-80.31M
-65.40%46.13M
221.47%28.61M
383.21%104.9M
271.34%55.78M
53.82%-16.95M
Financing cash flow
Cash flow from continuing financing activities
-142,141.30%-65.34M
88.62%1.48M
808.19%3.72M
-36.66%139.42M
36,223.50%139.12M
112.30%46K
-69.03%782K
-100.24%-525K
83.37%220.13M
-66.84%383K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
----
Net common stock issuance
----
----
----
-29.53%134.74M
--134.74M
--0
--0
--0
878.25%191.2M
--0
Proceeds from stock option exercised by employees
616.29%4.09M
53.02%2M
--4.24M
-78.14%6.78M
440.31%4.91M
278.15%571K
-57.16%1.31M
--0
310.37%31.04M
-45.95%908K
Net other financing activities
0.00%-525K
0.00%-525K
0.00%-525K
0.00%-2.1M
0.00%-525K
0.00%-525K
0.00%-525K
0.00%-525K
82.47%-2.1M
0.00%-525K
Cash from discontinued financing activities
0
0
0
0
0
44.25%-1.38M
57.12%-259K
Financing cash flow
-142,141.30%-65.34M
88.62%1.48M
808.19%3.72M
-36.26%139.42M
112,092.74%139.12M
107.26%46K
-65.49%782K
-100.24%-525K
86.06%218.75M
-77.50%124K
Net cash flow
Beginning cash position
132.74%75.15M
43.11%61.9M
0.62%58.54M
-5.69%58.18M
-74.76%36.41M
-54.44%32.29M
-73.20%43.25M
-5.69%58.18M
-62.78%61.69M
-4.69%144.24M
Current changes in cash
870.50%35.57M
204.21%11.31M
119.23%2.81M
123.16%1.27M
126.45%23.09M
-95.02%3.67M
88.02%-10.85M
-114.80%-14.63M
94.58%-5.49M
3.85%-87.3M
Effect of exchange rate changes
-54.30%207K
1,888.07%1.95M
287.03%548K
-146.09%-913K
-178.31%-964K
351.67%453K
-232.93%-109K
-134.55%-293K
170.90%1.98M
7.89%1.23M
End cash Position
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
Free cash flow
98.28%-871K
93.74%-7.34M
56.98%-53.98M
-5.31%-338.69M
39.89%-45.28M
20.86%-50.7M
-60.31%-117.24M
-15.02%-125.47M
-49.83%-321.61M
-28.46%-75.34M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.64%14.32M112.51%4.98M64.54%-42.19M29.30%-230.02M55.52%-28.63M42.82%-42.56M59.41%-39.83M-34.60%-119.01M-24.73%-325.36M16.08%-64.37M
Net income from continuing operations 146.95%25.71M81.66%-12.76M69.70%-41.23M14.80%-320.63M31.97%-60.27M38.65%-54.75M37.99%-69.55M-57.60%-136.06M-13.54%-376.33M-3.46%-88.6M
Operating gains losses ---301K------------------------------------
Depreciation and amortization 40.48%15.79M35.49%14.02M29.57%12.8M13.04%43.56M27.43%12.09M-2.06%11.24M-5.50%10.35M49.24%9.88M85.96%38.53M50.32%9.49M
Other non cash items -101.24%-807K-82.43%876K-531.04%-1.57M4,024.21%74.87M18.94%4.65M2,200.94%64.88M155.84%4.99M-94.13%364K-164.29%-1.91M262.18%3.91M
Change In working capital -454.05%-37.33M90.72%-5.64M-704.24%-23.69M-147.38%-63.02M4.22%7.4M-37.65%-6.74M-819.98%-60.74M86.02%-2.95M-3,011.43%-25.48M265.76%7.1M
-Change in receivables -5,940.36%-44.16M-146.23%-4.28M-365.68%-7.2M46.53%-6.04M74.70%-2.03M-193.12%-731K-400.87%-1.74M66.79%-1.55M-687.94%-11.3M-25.49%-8M
-Change in inventory 178.86%194K98.66%-19K300.88%3.66M90.43%-3.77M98.73%-285K94.84%-246K87.95%-1.42M-257.65%-1.82M-3,160.55%-39.42M-59,028.95%-22.39M
-Change in prepaid assets 56.42%-1.33M-689.72%-5.11M38.69%-1.67M32.06%-3.16M781.96%1.74M37.27%-3.05M-71.62%866K-4.81%-2.72M10.37%-4.66M90.20%-255K
-Change in payables and accrued expense 3,455.96%18.59M108.27%4.42M-429.94%-17.84M-203.27%-48.62M-79.91%8.74M-107.33%-554K-1,120.74%-53.45M63.52%-3.37M94.27%47.08M416.48%43.52M
-Change in other current liabilities -4,188.71%-10.64M128.32%816K-91.18%709K1,450.72%5.65M-7.76%737K-2.48%-248K-290.91%-2.88M3,477.31%8.04M74.02%-418K56.67%799K
-Change in other working capital --030.88%-1.47M11.37%-1.35M57.86%-7.07M77.03%-1.51M43.32%-1.91M28.80%-2.12M60.41%-1.52M-20.50%-16.77M-53.50%-6.57M
Cash from discontinued investing activities 0-116.44%-7.45M-16.21%-7.09M-99.67%50K-39.19%45.34M-127.65%-6.1M
Operating cash flow 133.68%14.32M112.38%4.98M64.54%-42.19M15.19%-237.48M49.31%-35.72M28.12%-42.51M41.93%-40.24M-46.71%-119.01M-50.31%-280.02M-28.98%-70.47M
Investing cash flow
Cash flow from continuing investing activities 87.73%86.59M-83.05%4.85M-60.64%41.29M165.51%99.33M-341.79%-80.31M163.31%46.13M221.47%28.61M383.21%104.9M-365.78%-151.63M50.47%-18.18M
Net PPE purchase and sale ---140K------------------0-2,633.33%-82K--0--------
Net intangibles purchase and sale -83.69%-15.05M84.29%-12.09M-82.25%-11.78M-143.35%-101.21M-75.17%-9.64M-66.64%-8.19M-1,906.55%-76.91M76.35%-6.47M-46.62%-41.59M-32.11%-5.51M
Net investment purchase and sale 87.37%101.78M-83.88%17.03M-52.27%53.16M283.40%200.58M-459.04%-70.71M179.96%54.32M635.59%105.6M1,327.56%111.36M-3,120.47%-109.37M60.36%-12.65M
Net other investing changes --3K--146K---83K94.01%-40K----------------15.55%-668K----
Cash from discontinued investing activities
Investing cash flow 87.73%86.59M-83.05%4.85M-60.64%41.29M78.08%99.33M-373.80%-80.31M-65.40%46.13M221.47%28.61M383.21%104.9M271.34%55.78M53.82%-16.95M
Financing cash flow
Cash flow from continuing financing activities -142,141.30%-65.34M88.62%1.48M808.19%3.72M-36.66%139.42M36,223.50%139.12M112.30%46K-69.03%782K-100.24%-525K83.37%220.13M-66.84%383K
Net issuance payments of debt --------------0--0--------------0----
Net common stock issuance -------------29.53%134.74M--134.74M--0--0--0878.25%191.2M--0
Proceeds from stock option exercised by employees 616.29%4.09M53.02%2M--4.24M-78.14%6.78M440.31%4.91M278.15%571K-57.16%1.31M--0310.37%31.04M-45.95%908K
Net other financing activities 0.00%-525K0.00%-525K0.00%-525K0.00%-2.1M0.00%-525K0.00%-525K0.00%-525K0.00%-525K82.47%-2.1M0.00%-525K
Cash from discontinued financing activities 0000044.25%-1.38M57.12%-259K
Financing cash flow -142,141.30%-65.34M88.62%1.48M808.19%3.72M-36.26%139.42M112,092.74%139.12M107.26%46K-65.49%782K-100.24%-525K86.06%218.75M-77.50%124K
Net cash flow
Beginning cash position 132.74%75.15M43.11%61.9M0.62%58.54M-5.69%58.18M-74.76%36.41M-54.44%32.29M-73.20%43.25M-5.69%58.18M-62.78%61.69M-4.69%144.24M
Current changes in cash 870.50%35.57M204.21%11.31M119.23%2.81M123.16%1.27M126.45%23.09M-95.02%3.67M88.02%-10.85M-114.80%-14.63M94.58%-5.49M3.85%-87.3M
Effect of exchange rate changes -54.30%207K1,888.07%1.95M287.03%548K-146.09%-913K-178.31%-964K351.67%453K-232.93%-109K-134.55%-293K170.90%1.98M7.89%1.23M
End cash Position 204.68%110.93M132.74%75.15M43.11%61.9M0.62%58.54M0.62%58.54M-74.76%36.41M-54.44%32.29M-73.20%43.25M-5.69%58.18M-5.69%58.18M
Free cash flow 98.28%-871K93.74%-7.34M56.98%-53.98M-5.31%-338.69M39.89%-45.28M20.86%-50.7M-60.31%-117.24M-15.02%-125.47M-49.83%-321.61M-28.46%-75.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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