Travere Therapeutics, Inc. (TVTX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.291	43.251	58.176	144.244	70.874	161.376	61.688	151.337	179.759	256.572	165.753	150.327	83.288	148.232	84.772	200.481	237.17	67.019	62.436	65.188	75.657	69.838	102.873	154.82	89.305	61.117	99.394	98.991	89.265	41.871	41.002	23.895	21.155	23.262	37.805	140.596	127.746	120.175	18.204	25.862	39.88	3.695	5.997	13.41	0.287	2.503	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0.005
Short Term Investments Numbers are in millions	293.105	397.793	508.675	490.399	420.463	400.137	388.557	354.989	373.414	346.818	387.129	400.857	439.502	372.639	276.817	255.786	220.206	289.441	336.088	341.835	350.243	377.808	368.668	323.993	166.381	202.939	201.236	204.882	206.716	206.29	214.871	250.408	200.359	199.083	191.799	94.681	5.862	6.16	9.556	11.93	3.564	1.345	0.133	2.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	325.396	441.044	566.851	634.643	491.337	561.513	450.245	506.326	553.173	603.39	552.882	551.184	522.79	520.871	361.589	456.267	457.376	356.46	398.524	407.023	425.9	447.646	471.541	478.813	255.686	264.056	300.63	303.873	295.981	248.161	255.873	274.303	221.514	222.345	229.604	235.277	133.608	126.335	27.76	37.792	43.444	5.041	6.13	16.367	0.287	2.503	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0.005
Net Receivables Numbers are in millions	27.266	22.731	21.179	14.57	20.397	21.537	16.646	12.67	16.689	14.675	16.161	13.775	12.26	30.239	33.067	28.64	34.186	38.268	18.048	16.781	15.451	12.713	14.49	13.45	12.324	12.981	13.872	14.543	13.321	62.6	65.359	61.481	64.066	60.573	59.307	60.025	11.467	8.163	7.959	4.677	7.565	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.976	4.532	9.41	20.773	18.765	6.712	6.922	7.297	7.632	6.521	7.313	6.616	7.409	7.183	7.608	7.259	6.286	6.593	6.082	5.264	5.05	5.571	5.619	5.129	5.388	5.142	5.351	4.318	4.369	4.751	2.826	3.253	2.713	3.23	2.536	2.65	2.005	1.718	0.801	0.684	0.497	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.339	12.769	19.335	16.244	11.556	15.142	12.624	8.549	9.283	6.507	6.471	7.504	7.339	6.747	8.143	5.516	7.714	5.309	6.41	10.65	10.614	9.583	4.028	5.597	5.519	4.624	5.954	2.605	5.987	6.886	8.294	3.553	11.864	11.591	10.485	2.002	97.657	97.327	0.813	2.292	1.891	1.024	1.371	0.481	0.118	0.134	0.022	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	368.977	481.076	616.775	686.23	542.055	604.904	486.437	534.842	586.777	631.093	582.827	579.079	549.798	565.04	410.407	497.682	505.562	406.63	429.064	439.718	457.015	475.513	495.678	502.989	278.917	286.803	325.807	325.339	319.658	322.398	332.352	342.59	300.157	297.739	301.932	299.954	244.737	233.543	37.334	45.445	53.397	6.442	7.501	16.848	0.404	2.638	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.047	24.214	25.54	26.802	28.129	29.416	30.049	30.81	31.99	33.159	34.302	11.513	11.72	11.697	9.418	5.696	2.93	2.617	2.891	2.91	3.015	2.995	3.146	3.323	3.455	3.042	3.23	2.717	2.54	2.428	2.587	0.382	0.381	0.417	0.428	0.478	0.509	0.619	0.671	0.633	0.511	0.28	0.127	0.038	0.029	0.028	0.024	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.753	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.421	100.429	103.69	106.903	153.52	161.983	145.038	148.533	148.984	152.385	148.435	148.676	149.951	151.342	153.189	154.217	155.371	156.077	157.2	157.799	158.906	159.753	186.691	186.545	187.485	188.556	184.817	179.569	180.368	180.958	182.043	183.298	184.432	160.26	161.536	162.997	168.251	169.835	94.266	96.22	98.034	84.484	12.586	2.051	2.102	2.147	2.197	2.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	105.221	101.229	104.49	106.903	154.42	162.883	145.038	149.433	149.884	153.321	148.435	149.612	150.887	152.278	154.125	155.153	156.307	157.013	158.136	158.735	159.842	160.689	187.627	187.481	188.421	189.492	185.753	180.505	181.304	181.894	182.979	184.234	185.368	161.196	162.472	163.933	169.187	170.771	95.201	97.156	98.97	85.52	12.586	2.051	2.102	2.147	2.197	2.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	15	15	0	0	-1.186	-4.361	0	-5.222	34.103	26.571	0	29.367	0	0.337	0	0.4	0.4	-2,666.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.848	1.186	4.361	0	8.462	12.103	19.318	0	15.892	8.691	8.691	0	141.151	141.151	2,666.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.876	57.075	42.108	12.915	11.789	11.028	11.061	11.094	10.807	10.832	11.069	34.871	34.361	35.03	33.489	33.689	13.895	6.803	14.709	12.453	12.702	13.471	7.709	7.393	5.351	6.457	5.556	7.101	3.628	3.661	7.364	1.974	1.859	1.859	47.568	2.006	2.016	2.027	2.265	-138.853	-138.894	1.562	0.284	2.428	0.138	0.138	-2.221	-2.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	182.144	182.518	172.138	146.62	194.338	203.327	186.148	191.337	192.681	197.312	193.806	195.996	196.968	199.005	197.032	194.538	173.132	166.433	175.736	174.098	190.559	192.155	213.482	213.197	212.227	213.991	194.539	195.171	187.472	187.983	192.93	189.83	233.814	209.361	210.468	211.676	180.403	182.445	98.137	100.487	102.138	87.606	12.998	4.517	2.268	2.313	2.221	2.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	551.121	663.547	788.913	832.85	736.429	808.231	672.585	726.215	779.494	828.405	776.633	775.075	746.766	764.045	607.439	692.22	678.694	573.063	604.8	613.816	647.574	667.668	709.16	716.186	491.144	500.794	520.346	520.51	507.13	510.381	525.282	532.42	533.971	507.1	512.4	511.63	425.14	415.988	135.471	145.932	155.535	94.049	20.499	21.365	2.673	4.951	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.843	16.725	41.675	24.736	19.915	16.727	17.29	14.01	11.848	18.434	15.144	5.83	8.343	15.008	12.133	9.431	10.198	9.966	26.614	13.832	12.519	7.627	6.954	9.314	7.847	9.423	18.938	7.37	9.076	4.671	7.522	3.066	6.285	4.647	7.639	4.893	4.778	5.913	7.124	11.285	10.625	5.711	3.554	1.722	1.426	0.485	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0
Short Term Debt Numbers are in millions	5.163	5.036	4.909	4.782	4.663	4.545	4.433	4.233	4.123	4.014	3.908	63.308	2.623	1.092	0	0	0	0	0	0	0	22.537	22.457	22.377	45.401	0	0	0	0	0	26.883	0	0	0	-0.508	0	41.125	0	40.485	0	0	31.283	-2,596.485	0.01	0.01	0.01	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0.023	0.02	0	0.014	0.01	0.007	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.152	0	0	0	3.879	0	0	0	9.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.378	6.46	7.096	8.959	10.244	10.975	11.976	11.383	12.503	14.229	16.268	16.069	-2.623	-1.092	0	0	0	0	0	0	0	46.619	49.695	43.348	35.27	0	0	0	0	0	6.425	0	0	0	24.328	0	30.019	0	141.151	0	0	4.802	2,600.899	-0.01	-0.01	-0.01	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.884	145.008	124.228	100.956	100.889	98.398	108.464	101.406	96.018	82.796	88.768	27.956	88.634	70.005	80.527	65.995	59.735	58.125	68.835	74.185	78.068	27.292	25.515	24.833	14.979	47.102	66.73	76.534	70.55	71.884	42.432	82.928	73.783	61.97	54.339	97.054	96.46	96.252	-81.222	37.85	37.36	71.651	27.242	25.448	9.704	0.73	0.043	0.042	0.042	0.041	0.04	-0.001	0.039	0.038	0	0.037	0.037	0	0.036	0.025	0.027	0	0	0	0.057
Total Current Liabilities Numbers are in millions	121.268	173.229	177.908	139.433	135.711	130.645	142.163	131.032	124.492	119.473	124.088	113.163	96.977	85.013	92.66	75.426	69.933	68.091	95.449	88.017	90.587	104.075	104.621	99.872	103.497	56.525	85.668	83.904	79.626	76.555	83.262	85.994	80.068	66.617	85.798	101.947	172.382	102.165	107.539	49.135	47.985	113.447	35.21	27.169	11.13	1.215	0.069	0.068	0.067	0.067	0.066	0.001	0.065	0.064	0	0.061	0.058	0	0.05	0.036	0.035	0	0	0	0.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378.125	398.98	377.263	400.696	401.509	402.3	403.055	403.384	404.049	404.772	258.078	223.696	220.861	218.076	215.339	212.651	210.009	207.412	204.861	202.355	199.891	197.47	195.091	192.753	0	45.238	45.077	44.911	44.747	44.583	44.422	44.257	44.092	43.929	43.902	43.747	43.593	84.243	43.288	83.293	82.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.888	1.835	4.574	6.788	8.778	10.931	12.919	16.235	19.669	20.379	24.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.691	-8,691,307	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	22.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.186	4.361	6.425	8.462	12.103	19.318	24.328	12.358	8.691	8,691,307	0.141	0.141	0.141	2.666	2.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.581	16.379	8.485	8.381	75.936	77.368	73.585	78.204	78.005	76.35	71.976	106.762	96.625	98.267	88.227	102.73	80.107	71.812	83.294	77.487	80.007	80.412	91.195	104.496	99.658	99.556	96.467	87.175	85.742	83.947	83.406	86.112	83.336	58.004	58.401	62.566	58.384	61.013	21.754	22.551	22.53	13.327	1	1.722	1.426	6.957	0.026	0.026	0.026	0.026	0.026	0.001	0	0.026	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	414.706	416.247	410.195	413.651	484.233	488.446	487.571	494.507	498.289	500.791	350.433	354.542	317.486	316.343	303.566	315.381	290.116	279.224	288.155	279.842	279.898	277.882	286.286	297.249	99.658	144.794	141.544	132.086	131.675	132.891	134.253	138.831	139.531	121.251	126.631	118.671	101.977	145.256	65.183	106.985	106.484	15.994	3.601	1.722	1.426	6.957	0.026	0.026	0.026	0.026	0.026	0.001	0	0.026	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	535.974	589.476	588.103	553.084	619.944	619.091	629.734	625.539	622.781	620.264	474.521	467.705	414.463	401.356	396.226	390.807	360.049	347.315	383.604	367.859	370.485	381.957	390.907	397.121	203.155	201.319	227.212	215.99	211.301	209.446	217.515	224.825	219.599	187.868	212.429	220.618	274.359	247.421	172.722	156.12	154.468	129.441	38.811	27.169	11.13	8.172	0.069	0.068	0.067	0.067	0.066	0.065	0.065	0.064	0	0.061	0.058	0	0.05	0.036	0.035	0	0	0	0.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,332.092	-1,261.683	-1,125.622	-1,035.449	-1,186.184	-1,100.554	-1,014.223	-948.4	-878.744	-811.712	-765.966	-714.393	-678.754	-639.742	-585.875	-464.253	-441.704	-415.636	-416.444	-386.185	-349.695	-310.994	-270.017	-262.562	-208.046	-185.717	-177.655	-160.037	-142.243	-129.014	-113.056	-104.453	-67.34	-53.937	-65.153	-62.684	-168.262	-142.734	-179.175	-149.135	-129.578	-138.061	-67.436	-54.301	-43.404	-38.355	-0.147	-0.143	-0.14	-0.136	-0.132	-0.128	-0.125	-0.121	0	-0.112	-0.105	0	-0.091	-0.085	-0.078	0	0	0	-0.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.634	-1.892	-1.456	-3.653	-3.855	-2.176	-2.907	0.303	-1.082	-1.695	-0.562	-0.525	-0.641	-0.262	-0.902	0.354	1.399	-1.5	0.726	1.172	0.781	0.057	-1.529	-1.083	-1.152	-1.529	-1.015	-0.595	-0.576	-0.421	-0.49	-0.304	0.021	-0.162	-0.682	-0.102	0.76	1.087	4.286	3.744	0.409	0.512	-0.11	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,348.865	1,337.638	1,327.881	1,318.861	1,306.517	1,291.863	1,059.975	1,048.767	1,036.533	1,021.542	1,068.634	1,022.282	1,011.692	1,002.687	797.985	765.307	758.945	642.88	636.91	630.966	625.999	596.644	589.795	582.706	497.183	486.717	471.8	465.148	438.644	430.366	421.309	412.348	381.687	373.327	365.802	353.794	318.28	310.211	137.636	135.2	130.234	102.155	49.232	48.65	34.945	35.132	0.082	0.079	0.076	0.073	0.07	0.067	0.125	0.061	0	0.112	0.105	0	0.091	0.085	0.078	0	0	0	0.055
Total Shareholders Equity Numbers are in millions	15.147	74.071	200.81	279.766	116.485	189.14	42.851	100.676	156.713	208.141	302.112	307.37	332.303	362.689	211.213	301.413	318.645	225.748	221.196	245.957	277.089	285.711	318.253	319.065	287.989	299.475	293.134	304.52	295.829	300.935	307.767	307.595	314.372	319.232	299.971	291.012	150.781	168.567	-37.251	-10.188	1.067	-35.392	-18.312	-5.804	-8.457	-3.222	-0.065	-0.064	-0.064	-0.063	-0.062	-0.061	0	-0.06	0	0	0	0	0	0	0	0	0	0	0
Total Equity Numbers are in millions	15.147	74.071	200.81	279.766	116.485	189.14	42.851	100.676	156.713	208.141	302.112	307.37	332.303	362.689	211.213	301.413	318.645	225.748	221.196	245.957	277.089	285.711	318.253	319.065	287.989	299.475	293.134	304.52	295.829	300.935	307.767	307.595	314.372	319.232	299.971	291.012	150.781	168.567	-37.251	-10.188	1.067	-35.392	-18.312	-5.804	-8.457	-3.222	-0.065	-0.064	-0.064	-0.063	-0.062	-0.061	0	-0.06	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	551.121	663.547	788.913	832.85	736.429	808.231	672.585	726.215	779.494	828.405	776.633	775.075	746.766	764.045	607.439	692.22	678.694	573.063	604.8	613.816	647.574	667.668	709.16	716.186	491.144	500.794	520.346	520.51	507.13	510.381	525.282	532.42	533.971	507.1	512.4	511.63	425.14	415.988	135.471	145.932	155.535	94.049	20.499	21.365	2.673	4.951	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0.005

Travere Therapeutics, Inc.

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