Travere Therapeutics, Inc. (TVTX)

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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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	44.932	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
Deferred Income Tax Numbers are in millions	-388.656	0	4.118	1.994	41.292	20.345	-6.425	-22.661	-15.573	-2.46	0.076	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	421.265	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.259	-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
Acquisitions Net Numbers are in millions	109.367	0	19.05	113.078	15.37	-15	-13.122	-0.5	-33.43	-29.15	-5.432	0.004	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	98.035	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	-104.926	0	0	0	-40.203	0	0	-45	-31.283	-0.885	-0.045	0	0	0	0
Common Stock Issued Numbers are in millions	222.234	27.108	239.887	137.461	1.618	15.893	11.732	10.021	149.487	40	30.937	3.476	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	2.112	2.046	0	0	0	0	0	-2.257	-0.957	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	218.752	12.647	231.683	127.713	-3.695	272.066	5.445	-5.694	-3.72	182.548	-0.113	1.007	0	0	0	0.025
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	0.005	0.005

Travere Therapeutics, Inc.

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