Travere Therapeutics, Inc.
TVTX
$62.14
$0.711.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.82% | -18.01% | 26.82% | -20.34% | -0.84% |
| Total Receivables | -6.29% | 8.68% | -3.61% | 110.07% | 10.24% |
| Inventory | 23.27% | 8.19% | 5.89% | 35.65% | 4.02% |
| Prepaid Expenses | 6.17% | 20.71% | 3.44% | 68.86% | 36.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.65% | -10.26% | 17.91% | -2.23% | 1.44% |
|
|
|||||
| Total Current Assets | 56.65% | -10.26% | 17.91% | -2.23% | 1.44% |
| Net Property, Plant & Equipment | -9.92% | -8.93% | -7.51% | -6.59% | -6.38% |
| Long-term Investments | 0.13% | -0.13% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.13% | -0.13% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 19.65% | -3.39% | 4.08% | 3.65% | 1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 0.04% | -7.32% | -20.64% | 0.90% |
| Total Assets | 43.98% | -8.26% | 12.37% | -3.01% | 1.19% |
|
|
|||||
| Total Accounts Payable | -41.95% | -47.94% | 36.08% | -4.75% | 24.46% |
| Total Accrued Expenses | 30.51% | -17.16% | 19.17% | 29.48% | 5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 2.42% | 2.46% | -92.30% | 0.29% |
| Total Finance Division Other Current Liabilities | 0.00% | -34.25% | -40.33% | -62.54% | -9.30% |
| Total Other Current Liabilities | 0.00% | -34.25% | -40.33% | -62.54% | -9.30% |
| Total Current Liabilities | 21.20% | -21.55% | 18.38% | -28.74% | 3.88% |
|
|
|||||
| Total Current Liabilities | 21.20% | -21.55% | 18.38% | -28.74% | 3.88% |
| Long-Term Debt | 93.15% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.78% | -14.08% | -11.95% | -10.47% | -9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.72% | 23.38% | 28.22% | -24.79% | 8.36% |
| Total Liabilities | 69.75% | -6.91% | 5.45% | -11.01% | 1.28% |
|
|
|||||
| Common Stock & APIC | -2.44% | 1.31% | 2.49% | 1.00% | 0.83% |
| Retained Earnings | -2.30% | -2.52% | 0.18% | 1.71% | -0.86% |
| Treasury Stock & Other | -5.18% | 10.68% | -12.81% | -29.80% | 3.68% |
| Total Common Equity | -75.16% | -14.02% | 56.09% | 124.64% | -0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -75.16% | -14.02% | 56.09% | 124.64% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.16% | -14.02% | 56.09% | 124.64% | -0.23% |
|
|
|||||