Travere Therapeutics, Inc.
NASDAQ:TVTX
19 (USD) • At close January 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -376.333 | -278.482 | -180.091 | -169.431 | -146.427 | -102.678 | -59.731 | -47.903 | 117.237 | -110.938 | -33.824 | -30.344 | -0.015 | -0.023 | -0.028 | -0.018 |
| Afschrijvingen & Amortisatie
| 38.53 | 33.079 | 26.617 | 24.579 | 20.408 | 18.668 | 17.804 | 16.135 | 13.392 | 5.401 | 0.216 | 0.125 | 0 | 0.008 | 0.013 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 4.118 | 1.994 | 41.292 | 20.345 | -6.425 | -22.661 | -15.573 | -2.46 | 0.076 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 44.246 | 38.143 | 29.566 | 23.614 | 21.105 | 19.774 | 26.874 | 29.102 | 25.9 | 15.9 | 1.425 | 17.563 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25.475 | 0.904 | 79.979 | -26.042 | 2.68 | 11.069 | 3.814 | 5.473 | -11.372 | 12.299 | 1.493 | 3.114 | 0.002 | 0.002 | 0.002 | -0.02 |
| Vorderingen
| -11.264 | -0.682 | -0.059 | 2.301 | -5.184 | 0.152 | 4.945 | -6.09 | -4.504 | -7.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -39.42 | -2.064 | -1.815 | -5.067 | -1.958 | -2.773 | -1.706 | -0.306 | -1.174 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 24.763 | 2.307 | 2.77 | -6.036 | 9.255 | -2.708 | 2.656 | 9.672 | 3.379 | 20.303 | 2.842 | 0.681 | 0.002 | 0.002 | 0.002 | -0.02 |
| Overig Werkkapitaal
| 0.446 | 1.343 | 79.083 | -17.24 | 0.567 | 16.398 | -2.081 | 2.197 | -9.073 | 0.237 | -1.349 | 2.433 | 0 | 0 | -0.002 | 0.02 |
| Overige Niet-Contante Posten
| 39.011 | 19.031 | 23.819 | 102.543 | 2.728 | 7.864 | 25.067 | 18.258 | -130.138 | 33.948 | 13.025 | 6.805 | 0.013 | 0.012 | -0.002 | 0.018 |
| Kasstroom uit Operationele Activiteiten
| -280.021 | -186.291 | -14.792 | -42.743 | -58.214 | -24.958 | 7.403 | -1.596 | -0.554 | -45.85 | -17.589 | -2.737 | -0 | -0.001 | -0.015 | -0.018 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.668 | -28.557 | -24.151 | -119.845 | -15.565 | -19.701 | -14.009 | -11.924 | -7.03 | -3.964 | -5.549 | -1.193 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 19.05 | 113.078 | 15.37 | -15 | -13.122 | -0.5 | -33.43 | -29.15 | -5.432 | 0.004 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -443.942 | -385.389 | -547.076 | -214.964 | -223.712 | -331.345 | -102.415 | -184.111 | -198.53 | -18.049 | -6.99 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 334.575 | 381.993 | 433.604 | 273.482 | 259.14 | 162.755 | 114.526 | 159.52 | 9.977 | 13.993 | 8.579 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 165.811 | -0.6 | -19.05 | -113.078 | -15.37 | -202.564 | 60.622 | 47.385 | 148.411 | -0.093 | 3.986 | -0.51 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 55.776 | -32.553 | -137.623 | -61.327 | 19.863 | -203.291 | 45.602 | 10.37 | -80.602 | -37.263 | -5.406 | -1.7 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 95.044 | 0 | 0 | 0 | 235.797 | 0 | 0 | -45 | 54.007 | -0.898 | 0.885 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 191.198 | 19.545 | 224.934 | 131.52 | 1.618 | 15.893 | 11.732 | 10.021 | 149.487 | 40 | 30.937 | 3.476 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.257 | -0.958 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 27.554 | 2.984 | 6.749 | -3.807 | -2.077 | -3.934 | 5.445 | -5.694 | -2.885 | 3.569 | -0.1 | 0.077 | 0 | 0 | 0 | 0.025 |
| Kasstroom uit Financieringsactiviteiten
| 218.752 | 117.573 | 231.683 | 127.713 | -2.077 | 231.863 | 5.445 | -5.694 | 100.767 | 95.319 | 28.982 | 4.438 | 0 | 0 | 0 | 0.025 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.981 | -2.794 | 1.713 | -1.307 | -0.009 | -0.135 | -0.058 | 0.117 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.512 | -104.065 | 80.981 | 22.336 | -40.437 | 3.479 | 58.392 | 3.197 | 19.601 | 12.207 | 5.986 | 0.001 | -0 | -0.001 | -0 | 0.007 |
| Kaspositie aan het Einde van de Periode
| 58.176 | 61.688 | 165.753 | 84.772 | 62.436 | 102.873 | 99.394 | 41.002 | 37.805 | 18.204 | 5.997 | 0.011 | 0.004 | 0.004 | 0.005 | 0.005 |