Travere Therapeutics, Inc. (TVTX)
USD 16.86
(-1.63%)
USD 16.86
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 788.91 Million | 672.58 Million | 776.63 Million | 607.43 Million | 604.8 Million | 709.16 Million |
| Total Current Assets | 616.77 Million | 486.43 Million | 582.82 Million | 410.4 Million | 429.06 Million | 495.67 Million |
| Cash And Short Term Investments | 566.85 Million | 450.24 Million | 552.88 Million | 361.58 Million | 398.52 Million | 471.54 Million |
| Cash and Cash Equivalents | 58.17 Million | 61.68 Million | 165.75 Million | 84.77 Million | 62.43 Million | 102.87 Million |
| Short Term Investments | 508.67 Million | 388.55 Million | 387.12 Million | 276.81 Million | 336.08 Million | 368.66 Million |
| Net Receivables | 21.17 Million | 16.64 Million | 16.16 Million | 33.06 Million | 18.04 Million | 14.49 Million |
| Inventory | 9.41 Million | 6.92 Million | 7.31 Million | 7.6 Million | 6.08 Million | 5.61 Million |
| Other Current Assets | 19.33 Million | 12.62 Million | 6.47 Million | 8.14 Million | 6.41 Million | 4.02 Million |
| Total Non-Current Assets | 172.13 Million | 186.14 Million | 193.8 Million | 197.03 Million | 175.73 Million | 213.48 Million |
| Net PPE | 25.54 Million | 30.04 Million | 34.3 Million | 9.41 Million | 2.89 Million | 3.14 Million |
| Good Will And Intangible Assets | 104.49 Million | 145.03 Million | 148.43 Million | 154.12 Million | 158.13 Million | 187.62 Million |
| Good Will | 800 Thousand | 900 Thousand | 936 Thousand | 936 Thousand | 936 Thousand | 936 Thousand |
| Intangible Assets | 103.69 Million | 145.03 Million | 148.43 Million | 153.18 Million | 157.2 Million | 186.69 Million |
| Long-Term Investments | - | - | - | - | - | 15 Million |
| Tax Assets | - | - | - | - | - | 32.7 Million |
| Other Non Current Assets | 42.1 Million | 11.06 Million | 11.06 Million | 33.48 Million | 14.7 Million | -24.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 588.1 Million | 629.73 Million | 474.52 Million | 396.22 Million | 383.6 Million | 390.9 Million |
| Total Current Liabilities | 177.9 Million | 142.16 Million | 124.08 Million | 92.66 Million | 95.44 Million | 104.62 Million |
| Account Payables | 41.67 Million | 17.29 Million | 15.14 Million | 12.13 Million | 26.61 Million | 6.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.9 Million | 4.43 Million | 3.9 Million | 357 Thousand | 2.61 Million | 22.45 Million |
| Deferred Revenue | 7.09 Million | 11.97 Million | 16.26 Million | -357 Thousand | -2.61 Million | 49.69 Million |
| Other Current Liabilities | 124.22 Million | 108.46 Million | 88.76 Million | 80.52 Million | 68.83 Million | 25.51 Million |
| Total Non Current Liabilities | 410.19 Million | 487.57 Million | 350.43 Million | 303.56 Million | 288.15 Million | 286.28 Million |
| Long-Term Debt | 377.26 Million | 403.05 Million | 258.07 Million | 215.33 Million | 204.86 Million | 195.09 Million |
| Deferred Revenue Non Current | 1.83 Million | 10.93 Million | 20.37 Million | - | - | -32.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.48 Million | 73.58 Million | 71.97 Million | 88.22 Million | 83.29 Million | 91.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 200.81 Million | 42.85 Million | 302.11 Million | 211.21 Million | 221.19 Million | 318.25 Million |
| Stock Holders Equity | 200.81 Million | 42.85 Million | 302.11 Million | 211.21 Million | 221.19 Million | 318.25 Million |
| Common Stock | 7000.00 | 6000.00 | 6000.00 | 5000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -1.12 Billion | -1.01 Billion | -765.96 Million | -585.87 Million | -416.44 Million | -270.01 Million |
| Accumulated other comprehensive income | -1.45 Million | -2.9 Million | -562 Thousand | -902 Thousand | 726 Thousand | -1.52 Million |
| Common Stock Equity | 200.81 Million | 42.85 Million | 302.11 Million | 211.21 Million | 221.19 Million | 318.25 Million |
| Capital Lease Obligation | 22.61 Million | 31.94 Million | 35.4 Million | 28.33 Million | 7.39 Million | - |
| Total Investments | 508.67 Million | 388.55 Million | 387.12 Million | 276.81 Million | 336.08 Million | 383.66 Million |
| Total Debt | 404.78 Million | 407.48 Million | 261.98 Million | 215.33 Million | 204.86 Million | 217.54 Million |
| Net Debt | 346.6 Million | 345.8 Million | 96.23 Million | 130.56 Million | 142.42 Million | 114.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 504.41 Million | 551.12 Million | 663.54 Million | 788.91 Million | 788.91 Million | 832.85 Million |
| Total Current Assets | 324.74 Million | 368.97 Million | 481.07 Million | 616.77 Million | 616.77 Million | 686.23 Million |
| Cash And Short Term Investments | 277.43 Million | 325.39 Million | 441.04 Million | 566.85 Million | 566.85 Million | 634.64 Million |
| Cash and Cash Equivalents | 36.4 Million | 32.29 Million | 43.25 Million | 58.17 Million | 58.17 Million | 144.24 Million |
| Short Term Investments | 241.03 Million | 293.1 Million | 397.79 Million | 508.67 Million | 508.67 Million | 490.39 Million |
| Net Receivables | 25.17 Million | 27.26 Million | 22.73 Million | 21.17 Million | 21.17 Million | 14.57 Million |
| Inventory | 6.35 Million | 5.97 Million | 4.53 Million | 9.41 Million | 9.41 Million | 20.77 Million |
| Other Current Assets | 15.77 Million | 10.33 Million | 12.76 Million | 19.33 Million | 19.33 Million | 16.24 Million |
| Total Non-Current Assets | 179.67 Million | 182.14 Million | 182.51 Million | 172.13 Million | 172.13 Million | 146.62 Million |
| Net PPE | 21.82 Million | 23.04 Million | 24.21 Million | 25.54 Million | 25.54 Million | 26.8 Million |
| Good Will And Intangible Assets | 104.2 Million | 105.22 Million | 101.22 Million | 104.49 Million | 104.49 Million | 106.9 Million |
| Good Will | 747 Thousand | 753 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Intangible Assets | 104.2 Million | 104.42 Million | 100.42 Million | 103.69 Million | 103.69 Million | 106.9 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 53.64 Million | 53.87 Million | 57.07 Million | 42.1 Million | 42.1 Million | 12.91 Million |
| Other Assets | - | - | -47 Thousand | - | - | - |
| Total Liabilities | 534.86 Million | 535.97 Million | 589.47 Million | 588.1 Million | 588.1 Million | 553.08 Million |
| Total Current Liabilities | 190.03 Million | 121.26 Million | 173.22 Million | 177.9 Million | 177.9 Million | 139.43 Million |
| Account Payables | 23.19 Million | 25.84 Million | 16.72 Million | 41.67 Million | 41.67 Million | 24.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.89 Million | 5.16 Million | 5.03 Million | 4.9 Million | 4.9 Million | 4.78 Million |
| Deferred Revenue | 3.79 Million | 5.37 Million | 6.46 Million | 7.09 Million | 7.09 Million | 8.95 Million |
| Other Current Liabilities | 89.14 Million | 84.88 Million | 145 Million | 124.22 Million | 124.22 Million | 100.95 Million |
| Total Non Current Liabilities | 344.82 Million | 414.7 Million | 416.24 Million | 410.19 Million | 410.19 Million | 413.65 Million |
| Long-Term Debt | 328.53 Million | 378.12 Million | 398.98 Million | 377.26 Million | 377.26 Million | 400.69 Million |
| Deferred Revenue Non Current | - | - | 888 Thousand | 1.83 Million | 1.83 Million | 4.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.28 Million | 36.58 Million | 16.37 Million | 8.48 Million | 8.48 Million | 8.38 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -30.45 Million | 15.14 Million | 74.07 Million | 200.81 Million | 200.81 Million | 279.76 Million |
| Stock Holders Equity | -30.45 Million | 15.14 Million | 74.07 Million | 200.81 Million | 200.81 Million | 279.76 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -1.38 Billion | -1.33 Billion | -1.26 Billion | -1.12 Billion | -1.12 Billion | -1.03 Billion |
| Accumulated other comprehensive income | -1.01 Million | -1.63 Million | -1.89 Million | -1.45 Million | -1.45 Million | -3.65 Million |
| Common Stock Equity | -30.45 Million | 15.14 Million | 74.07 Million | 200.81 Million | 200.81 Million | 279.76 Million |
| Capital Lease Obligation | 23.87 Million | 19.93 Million | 26.32 Million | 22.61 Million | 22.61 Million | 28.64 Million |
| Total Investments | 241.03 Million | 293.1 Million | 397.79 Million | 508.67 Million | 508.67 Million | 490.39 Million |
| Total Debt | 402.43 Million | 403.22 Million | 404.01 Million | 404.78 Million | 404.78 Million | 405.47 Million |
| Net Debt | 366.02 Million | 370.93 Million | 360.76 Million | 346.6 Million | 346.6 Million | 261.23 Million |
ASRT
600988
BHARATWIRE
BBBMF
DCON
301165