Travere Therapeutics, Inc. (TVTX)

NASDAQ: TVTX · Real-Time Price · USD

28.18

-0.09 (-0.32%)

At close: Mar 4, 2026, 4:00 PM EST

28.05

-0.13 (-0.46%)

After-hours: Mar 4, 2026, 6:50 PM EST

Travere Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.04	58.54	58.18	61.69	165.75
Short-Term Investments	229.76	312.17	508.68	388.56	387.13
Cash & Short-Term Investments	322.8	370.7	566.85	450.25	552.88
Cash Growth	-12.92%	-34.60%	25.90%	-18.56%	52.90%
Accounts Receivable	80.13	27.12	21.18	16.65	15.91
Total Trade Receivables	80.13	27.12	21.18	16.65	15.91
Inventory	30.28	35.66	31.49	4.52	7.31
Other Current Assets	28.76	12.69	19.34	15.02	6.72
Total Current Assets	437.57	416.7	616.78	486.44	582.83
Net Property, Plant & Equipment	14.6	19.63	25.54	30.05	34.3
Other Intangible Assets	113.87	103.97	104.44	97.07	148.44
Other Long-Term Assets	8.88	18.16	10.66	59.03	11.07
Total Assets	605.19	594.13	788.91	672.59	776.63
Accounts Payable	24.8	23.53	41.68	17.29	15.14
Accrued Expenses	126.04	86.03	118.99	95.74	75.18
Current Portion of Long-Term Debt	-	68.68	-	-	-
Current Portion of Leases	5.88	5.41	4.91	4.43	3.91
Unearned Revenue	-	-	7.1	11.98	16.27
Other Current Liabilities	3.19	17.11	5.24	12.72	13.59
Total Current Liabilities	159.9	200.75	177.91	142.16	124.09
Long-Term Debt	311.72	310.31	377.26	375.55	226.58
Long-Term Leases	11.13	17.19	22.61	27.51	31.5
Other Long-Term Liabilities	7.6	6.8	10.32	84.52	92.36
Total Long-Term Liabilities	330.46	334.3	410.2	487.57	350.43
Total Liabilities	490.36	535.05	588.1	629.73	474.52
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,589	1,506	1,328	1,060	1,069
Accumulated Other Comprehensive Income	-1.19	-0.08	-1.46	-2.91	-0.56
Retained Earnings	-1,473	-1,447	-1,126	-1,014	-765.97
Shareholders' Equity	114.83	59.08	200.81	42.85	302.11
Total Liabilities & Equity	605.19	594.13	788.91	672.59	776.63
Total Debt	328.73	401.58	404.78	407.49	261.99
Net Cash (Debt)	-5.94	-30.88	162.07	42.76	290.9
Net Cash Growth	-	-	279.04%	-85.30%	147.45%
Net Cash Per Share	-0.07	-0.39	2.18	0.67	4.86
Book Value	114.83	59.08	200.81	42.85	302.11
Book Value Per Share	1.29	0.75	2.70	0.67	5.05
Tangible Book Value	0.96	-44.9	96.37	-54.22	153.68
Tangible Book Value Per Share	0.01	-0.57	1.30	-0.85	2.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q