Travere Therapeutics, Inc.
TVTX
$28.35
$0.551.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.80M | 254.53M | 319.54M | 322.24M | 370.70M |
| Total Receivables | 81.43M | 84.48M | 40.22M | 36.48M | 29.42M |
| Inventory | 5.88M | 5.55M | 4.09M | 3.93M | 6.20M |
| Prepaid Expenses | 27.46M | 26.55M | 15.72M | 11.52M | 10.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 437.57M | 371.11M | 379.57M | 374.17M | 416.70M |
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| Total Current Assets | 437.57M | 371.11M | 379.57M | 374.17M | 416.70M |
| Net Property, Plant & Equipment | 14.60M | 15.78M | 16.90M | 18.05M | 19.63M |
| Long-term Investments | 753.00K | 753.00K | 753.00K | 753.00K | 753.00K |
| Goodwill | 753.00K | 753.00K | 753.00K | 753.00K | 753.00K |
| Total Other Intangibles | 113.12M | 108.68M | 104.85M | 103.06M | 103.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.16M | 42.25M | 53.24M | 52.76M | 53.82M |
| Total Assets | 605.19M | 538.58M | 555.31M | 548.80M | 594.13M |
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| Total Accounts Payable | 24.80M | 18.23M | 19.13M | 15.37M | 23.53M |
| Total Accrued Expenses | 126.04M | 105.76M | 81.68M | 77.11M | 86.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88M | 5.73M | 74.43M | 74.22M | 74.08M |
| Total Finance Division Other Current Liabilities | 3.19M | 5.35M | 14.29M | 15.76M | 17.11M |
| Total Other Current Liabilities | 3.19M | 5.35M | 14.29M | 15.76M | 17.11M |
| Total Current Liabilities | 159.90M | 135.07M | 189.54M | 182.46M | 200.75M |
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| Total Current Liabilities | 159.90M | 135.07M | 189.54M | 182.46M | 200.75M |
| Long-Term Debt | 311.72M | 311.37M | 311.02M | 310.66M | 310.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.13M | 12.65M | 14.12M | 15.58M | 17.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60M | 5.93M | 7.88M | 7.27M | 6.80M |
| Total Liabilities | 490.36M | 465.02M | 522.56M | 515.98M | 535.05M |
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| Common Stock & APIC | 1.59B | 1.55B | 1.53B | 1.52B | 1.51B |
| Retained Earnings | -1.47B | -1.48B | -1.50B | -1.49B | -1.45B |
| Treasury Stock & Other | -1.19M | -1.05M | -812.00K | -843.00K | -80.00K |
| Total Common Equity | 114.83M | 73.56M | 32.75M | 32.82M | 59.08M |
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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 | 114.83M | 73.56M | 32.75M | 32.82M | 59.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.83M | 73.56M | 32.75M | 32.82M | 59.08M |
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