Travere Therapeutics, Inc.
TVTX
$28.25
$0.451.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.82% | -20.34% | -0.84% | -13.07% | 33.62% |
| Total Receivables | -3.61% | 110.07% | 10.24% | 24.02% | 6.31% |
| Inventory | 5.89% | 35.65% | 4.02% | -36.58% | -2.45% |
| Prepaid Expenses | 3.44% | 68.86% | 36.52% | 10.89% | -21.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.91% | -2.23% | 1.44% | -10.21% | 28.32% |
|
|
|||||
| Total Current Assets | 17.91% | -2.23% | 1.44% | -10.21% | 28.32% |
| Net Property, Plant & Equipment | -7.51% | -6.59% | -6.38% | -8.06% | -10.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| Total Other Intangibles | 4.08% | 3.65% | 1.74% | -0.15% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | -20.64% | 0.90% | -1.96% | 0.33% |
| Total Assets | 12.37% | -3.01% | 1.19% | -7.63% | 17.79% |
|
|
|||||
| Total Accounts Payable | 36.08% | -4.75% | 24.46% | -34.67% | 1.46% |
| Total Accrued Expenses | 19.17% | 29.48% | 5.93% | -10.37% | 2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | -92.30% | 0.29% | 0.18% | 0.25% |
| Total Finance Division Other Current Liabilities | -40.33% | -62.54% | -9.30% | -7.89% | 82.19% |
| Total Other Current Liabilities | -40.33% | -62.54% | -9.30% | -7.89% | 82.19% |
| Total Current Liabilities | 18.38% | -28.74% | 3.88% | -9.11% | 5.64% |
|
|
|||||
| Total Current Liabilities | 18.38% | -28.74% | 3.88% | -9.11% | 5.64% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.95% | -10.47% | -9.36% | -9.36% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.22% | -24.79% | 8.36% | 7.03% | -58.28% |
| Total Liabilities | 5.45% | -11.01% | 1.28% | -3.56% | 0.03% |
|
|
|||||
| Common Stock & APIC | 2.49% | 1.00% | 0.83% | 1.04% | 10.97% |
| Retained Earnings | 0.18% | 1.71% | -0.86% | -2.85% | -4.35% |
| Treasury Stock & Other | -12.81% | -29.80% | 3.68% | -953.75% | 92.13% |
| Total Common Equity | 56.09% | 124.64% | -0.23% | -44.44% | 293.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.09% | 124.64% | -0.23% | -44.44% | 293.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.09% | 124.64% | -0.23% | -44.44% | 293.99% |
|
|
|||||