Travere Therapeutics, Inc. (TVTX) - Balance Sheet Statement

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TVTX
Financials

14.35 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.005
Short Term Investments Numbers are in millions	508.675	388.557	387.129	276.817	336.088	368.668	201.236	214.871	191.799	9.556	0.133	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	566.851	450.245	552.882	361.589	398.524	471.541	300.63	255.873	229.604	27.76	6.13	0.011	0.004	0.004	0	0.005
Net Receivables Numbers are in millions	21.179	16.646	16.161	33.067	18.048	14.49	13.872	65.359	59.307	7.959	0	0	0	0	0	0
Inventory Numbers are in millions	9.41	6.922	7.313	7.608	6.082	5.619	5.351	2.826	2.536	0.801	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.335	12.624	6.471	8.143	6.41	4.028	5.954	8.294	10.485	0.813	1.371	0.022	0	0	0	0
Total Current Assets Numbers are in millions	616.775	486.437	582.827	410.407	429.064	495.678	325.807	332.352	301.932	37.334	7.501	0.033	0.004	0.004	0	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.54	30.049	34.302	9.418	2.891	3.146	3.23	2.587	0.428	0.671	0.127	0.024	0	0	0	0
Goodwill Numbers are in millions	0.8	0.9	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.69	145.038	148.435	153.189	157.2	186.691	184.817	182.043	161.536	94.266	12.586	2.197	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	104.49	145.038	148.435	154.125	158.136	187.627	185.753	182.979	162.472	95.201	12.586	2.197	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	15	-16.81	-6.425	21.245	-140.814	-2,600.655	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	32.707	16.81	6.425	24.328	141.151	2,600.899	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.108	11.061	11.069	33.489	14.709	-24.998	5.556	7.364	1.995	1.928	0.04	0.138	0	0	0	0
Total Non-Current Assets Numbers are in millions	172.138	186.148	193.806	197.032	175.736	213.482	194.539	192.93	210.468	98.137	12.998	2.358	0	0	0	0
Total Assets Numbers are in millions	788.913	672.585	776.633	607.439	604.8	709.16	520.346	525.282	512.4	135.471	20.499	2.391	0.004	0.004	0	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.675	17.29	15.144	12.133	26.614	6.954	18.938	7.522	7.639	7.124	3.554	1.023	0.001	0.001	0	0.001
Short Term Debt Numbers are in millions	4.909	4.433	3.908	0.357	2.613	22.457	0	0	0	40.485	0	0.885	0.025	0.025	0	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.096	11.976	16.268	-0.357	-2.613	49.695	0	0	0	28.883	0	2.491	0	0	0	0
Other Current Liabilities Numbers are in millions	124.228	108.464	88.768	80.527	68.835	25.515	66.73	75.74	78.159	31.046	31.656	1.4	0.041	0.038	0	0.029
Total Current Liabilities Numbers are in millions	177.908	142.163	124.088	92.66	95.449	104.621	85.668	83.262	85.798	107.539	35.21	5.799	0.067	0.064	0	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	377.263	403.055	258.078	215.339	204.861	195.091	45.077	44.422	43.902	43.288	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.835	10.931	20.379	0	0	-32.707	-16.81	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.612	0	0	0	0	32.707	16.81	6.425	24.328	0.141	2.601	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.485	73.585	71.976	88.227	83.294	91.195	96.467	83.406	58.401	21.754	1	1.908	0	0.026	0	0
Total Non-Current Liabilities Numbers are in millions	410.195	487.571	350.433	303.566	288.155	286.286	141.544	134.253	126.631	65.183	3.601	1.908	0	0.026	0	0
Total Liabilities Numbers are in millions	588.103	629.734	474.521	396.226	383.604	390.907	227.212	217.515	212.429	172.722	38.811	5.799	0.067	0.064	0	0.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.006	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.002	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-1,125.622	-1,014.223	-765.966	-585.875	-416.444	-270.017	-177.655	-113.056	-65.153	-179.175	-67.436	-33.612	-0.136	-0.121	0	-0.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.456	-2.907	-0.562	-0.902	0.726	-1.529	-1.015	-0.49	-0.682	4.286	-0.11	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,327.881	1,059.975	1,068.634	797.985	636.91	589.795	471.8	421.309	365.802	137.636	49.232	30.203	0.073	0.061	0	0.07
Total Shareholders Equity Numbers are in millions	200.81	42.851	302.112	211.213	221.196	318.253	293.134	307.767	299.971	-37.251	-18.312	-3.408	-0.063	-0.06	0	0
Total Equity Numbers are in millions	200.81	42.851	302.112	211.213	221.196	318.253	293.134	307.767	299.971	-37.251	-18.312	-3.408	-0.063	-0.06	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	788.913	672.585	776.633	607.439	604.8	709.16	520.346	525.282	512.4	135.471	20.499	2.391	0.004	0.004	0	0.005

Travere Therapeutics, Inc.

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