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

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TVTX
Financials

20.02 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	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	58.535	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	312.166	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	370.701	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	27.116	21.179	16.646	15.914	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	6.2	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	12.685	19.335	15.023	6.718	8.143	7.805	4.028	8.796	8.294	10.485	0.813	1.371	0.022	0	0	0	0
Total Current Assets Numbers are in millions	416.702	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	19.631	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	0.753	0.753	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	103.221	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	103.974	104.443	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	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	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	53.818	42.155	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	177.423	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	594.125	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	23.534	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	74.083	4.909	8.866	7.816	0.357	0	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	0
Deferred Revenue Numbers are in millions	2.815	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	100.319	124.228	104.031	84.86	80.17	68.835	75.21	66.73	75.74	79.342	59.929	33.011	3.891	0.041	0.038	0	0.029
Total Current Liabilities Numbers are in millions	200.751	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	310.31	399.875	430.565	258.078	243.675	204.861	195.091	45.077	44.422	43.766	43.288	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0	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	23.987	8.485	46.075	71.976	59.891	83.294	91.195	96.467	83.406	81.546	21.895	1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	334.297	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	535.048	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	0
Common Stock Numbers are in millions	0.009	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	-1,447.167	-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	-0.08	-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	1,506.315	1,327.881	1,059.975	1,068.634	797.985	636.91	589.795	471.8	421.309	365.802	-41,359.74	48.788	30.203	0.136	0.061	0	0.07
Total Shareholders Equity Numbers are in millions	59.077	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	59.077	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	594.125	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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