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TRAVERE THERAPEUTICS INC (TVTX) Stock Balance Sheet

NASDAQ:TVTX - Nasdaq - US89422G1076 - Common Stock - Currency: USD

20.45  -0.65 (-3.08%)

After market: 20.45 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TVTX Cash Equivalents ChartTVTX Cash Equivalents over time chart
36.41M58.18M61.70M165.80M84.80M
Marketable Securities
TVTX Marketable Securities ChartTVTX Marketable Securities over time chart
241.03M508.68M388.60M387.10M276.80M
Receivables
TVTX Receivables ChartTVTX Receivables over time chart
25.17M21.18M16.60M16.20M33.10M
Inventories
TVTX Inventories ChartTVTX Inventories over time chart
6.36M9.41M6.90M7.30M7.60M
Other Current Assets
TVTX Other Current Assets ChartTVTX Other Current Assets over time chart
15.78M19.34M12.60M6.50M8.10M
Total Current Assets
TVTX Total Current Assets ChartTVTX Total Current Assets over time chart
324.74M616.77M486.40M582.80M410.40M
 
Non-Current Assets
PPE Net
TVTX PPE Net ChartTVTX PPE Net over time chart
21.82M25.54M30.00M34.30M35.10M
Investments And Advances
TVTX Investments And Advances ChartTVTX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TVTX Goodwill ChartTVTX Goodwill over time chart
747.00K753.00K900.00K900.00K900.00K
Intangibles
TVTX Intangibles ChartTVTX Intangibles over time chart
103.46M103.69M144.10M147.50M153.20M
Other Non-Current Assets
TVTX Other Non-Current Assets ChartTVTX Other Non-Current Assets over time chart
53.64M42.16M11.10M11.10M7.80M
Total Non-Current Assets
TVTX Total Non-Current Assets ChartTVTX Total Non-Current Assets over time chart
179.67M172.14M186.20M193.80M197.00M
 
TOTAL ASSETS
TVTX TOTAL ASSETS ChartTVTX TOTAL ASSETS over time chart
504.41M788.91M672.60M776.60M607.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TVTX Short Term Debt ChartTVTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TVTX Current Portion Of LT Debt. ChartTVTX Current Portion Of LT Debt. over time chart
68.60MN/AN/AN/AN/A
Accrued Expenses
TVTX Accrued Expenses ChartTVTX Accrued Expenses over time chart
72.15M97.89M74.10M52.20M47.00M
Accounts Payable
TVTX Accounts Payable ChartTVTX Accounts Payable over time chart
23.20M41.67M17.30M15.10M12.10M
Other Current Liabilities
TVTX Other Current Liabilities ChartTVTX Other Current Liabilities over time chart
26.10M38.34M50.80M56.70M33.50M
Total Current Liabilities
TVTX Total Current Liabilities ChartTVTX Total Current Liabilities over time chart
190.04M177.91M142.20M124.10M92.70M
 
Non-Current Liabilities
Long Term Debt
TVTX Long Term Debt ChartTVTX Long Term Debt over time chart
309.96M377.26M375.50M226.60M215.30M
Deferred Taxes/Income
TVTX Deferred Taxes/Income ChartTVTX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TVTX Other Non-Current Liabilities ChartTVTX Other Non-Current Liabilities over time chart
34.87M32.93M112.00M123.90M88.20M
Total Non-Current Liabilities
TVTX Total Non-Current Liabilities ChartTVTX Total Non-Current Liabilities over time chart
344.83M410.19M487.50M350.40M303.50M
 
TOTAL LIABILITIES
TVTX TOTAL LIABILITIES ChartTVTX TOTAL LIABILITIES over time chart
534.86M588.10M629.70M474.50M396.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TVTX Retained Earnings ChartTVTX Retained Earnings over time chart
-1.39B-1.13B-1.01B-766.00M-585.90M
Additional Paid In Capital
TVTX Additional Paid In Capital ChartTVTX Additional Paid In Capital over time chart
1.36B1.33B1.06B1.07B798.00M
Common Shares
TVTX Common Shares ChartTVTX Common Shares over time chart
8.00K7.00K0.000.000.00
Other Shareholders' Equity
TVTX Other Shareholders' Equity ChartTVTX Other Shareholders' Equity over time chart
-1.02M-1.46M-2.90M-600.00K-900.00K
Shares Outstanding
TVTX Shares Outstanding ChartTVTX Shares Outstanding over time chart
77.91M75.37M64.30M62.50M52.20M
Tangible Book Value per Share
TVTX Tangible Book Value per Share ChartTVTX Tangible Book Value per Share over time chart
-1.731.28-1.592.461.09
Total Shareholders' Equity
TVTX Total Shareholders' Equity ChartTVTX Total Shareholders' Equity over time chart
-30.45M200.81M42.90M302.10M211.20M
 
TOTAL LIABILITIES AND EQUITY
TVTX TOTAL LIABILITIES AND EQUITY ChartTVTX TOTAL LIABILITIES AND EQUITY over time chart
504.41M788.91M672.60M776.60M607.40M
 
Statistics
Debt/Equity
TVTX Debt/Equity ChartTVTX Debt/Equity over time chart
-10.181.888.750.751.02
Current Ratio
TVTX Current Ratio ChartTVTX Current Ratio over time chart
1.713.473.424.704.43
Return On Assets (ROA)
TVTX Return On Assets (ROA) ChartTVTX Return On Assets (ROA) over time chart
-69.68%-14.12%-41.41%-23.19%-27.89%
Return On Equity (ROE)
TVTX Return On Equity (ROE) ChartTVTX Return On Equity (ROE) over time chart
N/A-55.47%-649.18%-59.62%-80.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

TVTX Balance Sheet Over Time ChartTVTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TVTX Balance Sheet - Short Vs Long Term ChartTVTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M