Travere Therapeutics, Inc.
TVTX
$17.92
$0.130.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.80% | -26.94% | -34.60% | -56.28% | -33.77% |
| Total Receivables | 47.50% | 37.50% | 14.11% | 48.21% | 19.08% |
| Inventory | -31.56% | -13.24% | -34.11% | -69.40% | -68.15% |
| Prepaid Expenses | 52.06% | 28.40% | -29.52% | 9.31% | 14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.87% | -22.22% | -32.44% | -52.68% | -31.93% |
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| Total Current Assets | 2.87% | -22.22% | -32.44% | -52.68% | -31.93% |
| Net Property, Plant & Equipment | -26.68% | -25.46% | -23.14% | -18.57% | -18.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.80% | -19.55% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.80% | -19.55% |
| Total Other Intangibles | 0.41% | 2.62% | -0.45% | -2.54% | -31.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -7.55% | 27.67% | 315.34% | 357.40% |
| Total Assets | 0.76% | -17.29% | -24.69% | -39.44% | -25.16% |
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| Total Accounts Payable | -25.96% | -8.08% | -43.53% | -6.23% | 29.77% |
| Total Accrued Expenses | 3.94% | -44.28% | -20.03% | -12.70% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,341.66% | 1,373.75% | 1,409.13% | 1,445.29% | 10.72% |
| Total Finance Division Other Current Liabilities | 22.41% | 20.36% | -27.99% | -33.89% | -47.84% |
| Total Other Current Liabilities | 22.41% | 20.36% | -27.99% | -33.89% | -47.84% |
| Total Current Liabilities | 56.30% | 5.33% | 12.84% | 36.29% | -10.64% |
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| Total Current Liabilities | 56.30% | 5.33% | 12.84% | 36.29% | -10.64% |
| Long-Term Debt | -17.75% | -17.75% | -17.75% | -17.75% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.16% | -26.80% | -23.97% | -22.13% | -20.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.64% | -57.87% | -34.15% | 25.73% | -79.88% |
| Total Liabilities | -2.50% | -12.47% | -9.02% | -3.29% | -13.54% |
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| Common Stock & APIC | 13.78% | 13.79% | 13.44% | 2.93% | 3.24% |
| Retained Earnings | -12.69% | -17.97% | -28.57% | -33.94% | -12.30% |
| Treasury Stock & Other | 50.31% | 55.44% | 94.51% | 72.19% | 57.61% |
| Total Common Equity | 116.19% | -55.69% | -70.58% | -110.89% | -87.00% |
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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 | 116.19% | -55.69% | -70.58% | -110.89% | -87.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.19% | -55.69% | -70.58% | -110.89% | -87.00% |
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