Travere Therapeutics, Inc.
TVTX
$14.50
$1.017.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.70M | 277.44M | 325.40M | 441.04M | 566.85M |
| Total Receivables | 29.42M | 27.67M | 27.27M | 26.53M | 25.78M |
| Inventory | 6.20M | 6.36M | 5.98M | 4.53M | 9.41M |
| Prepaid Expenses | 10.39M | 13.28M | 10.34M | 8.97M | 14.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 416.70M | 324.74M | 368.98M | 481.08M | 616.78M |
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| Total Current Assets | 416.70M | 324.74M | 368.98M | 481.08M | 616.78M |
| Net Property, Plant & Equipment | 19.63M | 21.82M | 23.05M | 24.21M | 25.54M |
| Long-term Investments | 753.00K | 747.00K | 753.00K | 753.00K | 753.00K |
| Goodwill | 753.00K | 747.00K | 753.00K | 753.00K | 753.00K |
| Total Other Intangibles | 103.22M | 103.46M | 104.42M | 100.43M | 103.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.82M | 53.64M | 53.92M | 57.08M | 42.16M |
| Total Assets | 594.13M | 504.41M | 551.12M | 663.55M | 788.91M |
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| Total Accounts Payable | 23.53M | 23.20M | 25.84M | 16.73M | 41.68M |
| Total Accrued Expenses | 86.03M | 83.56M | 78.59M | 138.38M | 107.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.08M | 73.90M | 5.16M | 5.04M | 4.91M |
| Total Finance Division Other Current Liabilities | 17.11M | 9.39M | 11.68M | 13.09M | 23.75M |
| Total Other Current Liabilities | 17.11M | 9.39M | 11.68M | 13.09M | 23.75M |
| Total Current Liabilities | 200.75M | 190.04M | 121.27M | 173.23M | 177.91M |
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| Total Current Liabilities | 200.75M | 190.04M | 121.27M | 173.23M | 177.91M |
| Long-Term Debt | 310.31M | 309.96M | 378.13M | 377.69M | 377.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.19M | 18.58M | 19.94M | 21.29M | 22.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 16.29M | 16.64M | 17.27M | 10.32M |
| Total Liabilities | 535.05M | 534.86M | 535.97M | 589.48M | 588.10M |
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| Common Stock & APIC | 1.51B | 1.36B | 1.35B | 1.34B | 1.33B |
| Retained Earnings | -1.45B | -1.39B | -1.33B | -1.26B | -1.13B |
| Treasury Stock & Other | -80.00K | -1.02M | -1.63M | -1.89M | -1.46M |
| Total Common Equity | 59.08M | -30.45M | 15.15M | 74.07M | 200.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.08M | -30.45M | 15.15M | 74.07M | 200.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.08M | -30.45M | 15.15M | 74.07M | 200.81M |
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