Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
51.56
-0.48 (-0.92%)
Nov 12, 2026, 4:00 PM EST - Market closed
Travere Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 123.54 | 93.04 | 58.54 | 58.18 | 61.69 | 165.75 |
Short-Term Investments | 348.28 | 229.76 | 312.17 | 508.68 | 388.56 | 387.13 |
Cash & Short-Term Investments | 471.82 | 322.8 | 370.7 | 566.85 | 450.25 | 552.88 |
Cash Growth | 85.37% | -12.92% | -34.60% | 25.90% | -18.56% | 52.90% |
Accounts Receivable | 107.53 | 80.13 | 27.12 | 21.18 | 16.65 | 15.91 |
Other Receivables | 2.8 | 1.3 | 2.3 | 4.6 | 1.9 | 0.9 |
Receivables | 110.33 | 81.43 | 29.42 | 25.78 | 18.55 | 16.81 |
Inventory | 10.52 | 5.88 | 6.2 | 9.41 | 4.52 | 7.31 |
Prepaid Expenses | 40.78 | 27.46 | 10.39 | 14.74 | 10.13 | 5.82 |
Other Current Assets | - | - | - | - | 2.99 | - |
Total Current Assets | 633.45 | 437.57 | 416.7 | 616.78 | 486.44 | 582.83 |
Property, Plant & Equipment | 10.53 | 14.6 | 19.63 | 25.54 | 30.05 | 34.3 |
Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.94 |
Other Intangible Assets | 163.36 | 113.12 | 103.22 | 103.69 | 96.32 | 147.5 |
Other Long-Term Assets | 40.14 | 39.16 | 53.82 | 42.16 | 59.03 | 11.07 |
Total Assets | 848.23 | 605.19 | 594.13 | 788.91 | 672.59 | 776.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 15.28 | 24.8 | 23.53 | 41.68 | 17.29 | 15.14 |
Accrued Expenses | 187.22 | 126.04 | 86.03 | 107.57 | 95.74 | 75.18 |
Current Portion of Long-Term Debt | - | - | 68.68 | - | - | - |
Current Portion of Leases | 6.31 | 5.88 | 5.41 | 4.91 | 4.43 | 3.91 |
Current Unearned Revenue | - | - | 2.82 | 7.1 | 11.98 | 16.27 |
Other Current Liabilities | 2.1 | 3.19 | 14.29 | 16.66 | 12.72 | 13.59 |
Total Current Liabilities | 210.91 | 159.9 | 200.75 | 177.91 | 142.16 | 124.09 |
Long-Term Debt | 603.51 | 311.72 | 310.31 | 377.26 | 375.55 | 226.58 |
Long-Term Leases | 6.33 | 11.13 | 17.19 | 22.61 | 27.51 | 31.5 |
Long-Term Unearned Revenue | - | - | - | 1.84 | 10.93 | 20.38 |
Other Long-Term Liabilities | 4.89 | 7.6 | 6.8 | 8.49 | 73.59 | 71.98 |
Total Liabilities | 825.65 | 490.36 | 535.05 | 588.1 | 629.73 | 474.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,622 | 1,589 | 1,506 | 1,328 | 1,060 | 1,069 |
Retained Earnings | -1,597 | -1,473 | -1,447 | -1,126 | -1,014 | -765.97 |
Comprehensive Income & Other | -2.05 | -1.19 | -0.08 | -1.46 | -2.91 | -0.56 |
Shareholders' Equity | 22.58 | 114.83 | 59.08 | 200.81 | 42.85 | 302.11 |
Total Liabilities & Equity | 848.23 | 605.19 | 594.13 | 788.91 | 672.59 | 776.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 616.16 | 328.73 | 401.58 | 404.78 | 407.49 | 261.99 |
Net Cash (Debt) | -144.34 | -5.94 | -30.88 | 162.07 | 42.76 | 290.9 |
Net Cash Growth | - | - | - | 279.04% | -85.30% | 147.45% |
Net Cash Per Share | -1.56 | -0.07 | -0.39 | 2.18 | 0.67 | 4.86 |
Filing Date Shares Outstanding | 95.99 | 92.24 | 88.74 | 76.1 | 64.74 | 63.21 |
Total Common Shares Outstanding | 95.67 | 90.92 | 87.45 | 75.37 | 64.29 | 62.49 |
Working Capital | 422.53 | 277.66 | 215.95 | 438.87 | 344.27 | 458.74 |
Book Value Per Share | 0.24 | 1.26 | 0.68 | 2.66 | 0.67 | 4.83 |
Tangible Book Value | -141.52 | 0.96 | -44.9 | 96.37 | -54.22 | 153.68 |
Tangible Book Value Per Share | -1.48 | 0.01 | -0.51 | 1.28 | -0.84 | 2.46 |
Machinery | - | 5.13 | 4.72 | 5.06 | 4.99 | 4.73 |
Construction In Progress | - | - | - | 0.17 | 0.08 | 0.63 |
Leasehold Improvements | - | 8.99 | 9.37 | 9.69 | 9.18 | 8.79 |