Travere Therapeutics, Inc.
NASDAQ:TVTX
19.85 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q2 | 2008 Q3 | 2008 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -55.568 | -69.652 | -136.061 | -88.596 | -115.776 | -85.63 | -86.331 | -65.823 | -69.656 | -67.032 | -75.971 | -51.573 | -35.639 | -39.012 | -53.867 | -121.622 | -22.549 | -26.068 | 0.808 | -30.259 | -36.49 | -38.701 | -40.977 | -7.455 | -54.516 | -22.329 | -18.378 | -17.618 | -17.794 | -13.229 | -11.09 | -8.603 | -37.113 | -13.403 | 11.216 | -2.469 | 105.578 | -25.527 | 39.655 | -29.239 | -19.556 | 8.483 | -70.626 | -13.134 | -10.898 | -5.049 | -4.743 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.006 | -0.007 | -0.007 | -0.017 | -0.008 | 0 | -0.003 |
| Depreciation & Amortization
| 11.239 | 10.345 | 9.88 | 11.852 | 5.593 | 13.904 | 9.545 | 9.301 | 8.578 | 8.108 | 7.092 | 6.05 | 7.873 | 6.62 | 6.074 | 6.633 | 6.439 | 5.851 | 5.656 | 5.29 | 5.376 | 4.841 | 4.901 | 4.879 | 4.798 | 4.643 | 4.348 | 4.468 | 4.615 | 4.437 | 4.284 | 4.182 | 4.095 | 3.967 | 3.891 | 3.975 | 3.881 | 3.757 | 1.779 | 1.858 | 1.85 | 1.565 | 0.127 | 0.057 | 0.054 | 0.053 | 0.052 | 124.885 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.003 | 0.009 | 0.003 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -109.422 | 49.584 | -3.329 | 0 | 0 | 0 | 0 | 0 | 1.435 | 1.061 | 0.17 | 1.452 | 0.03 | 1.187 | 0.219 | 0.558 | 1.678 | 15.038 | -0.77 | 25.346 | 0.659 | 18.46 | 0.054 | 1.172 | 1.386 | -2.391 | -3.356 | -2.064 | -11.662 | 1.287 | -7.216 | -5.07 | -3.782 | 28.23 | 0 | -40.021 | -2,459.748 | -6.528 | 0 | 0 | 2,525.124 | 5.743 | -0.056 | 2.452 | -3,269.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.022 | 9.919 | 9.758 | 8.144 | 10.734 | 11.897 | 13.471 | 9.528 | 8.826 | 12.637 | 8.186 | 8.576 | 6.986 | 7.296 | 7.908 | 6.352 | 5.398 | 5.954 | 5.91 | 4.497 | 4.316 | 6.021 | 6.271 | 4.66 | 4.954 | 5.501 | 4.659 | 5.582 | 6.96 | 7.239 | 7.093 | 7.068 | 7.748 | 7.493 | 6.793 | 7.152 | 8.181 | 4.994 | 5.573 | 1.191 | 4.694 | 5.008 | 5.006 | -0.037 | 1.384 | 0.058 | 0.021 | 8.396 | 7.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.683 | -60.737 | -2.946 | 7.101 | -3.562 | -6.94 | -22.074 | -1.459 | 9.702 | 3.983 | -11.322 | 15.174 | 36.006 | 27.153 | 1.646 | -1.106 | 9.785 | 1.516 | -36.237 | 3.611 | -2.852 | 4.589 | -2.668 | 3.443 | 6.317 | 7.714 | -6.405 | 0.83 | 2.026 | 4.33 | -3.372 | 2.336 | 7.962 | 0.977 | -5.802 | -11.825 | 8.833 | -4.801 | -3.579 | 4.618 | 3.526 | 2.077 | 2.077 | 0.574 | 0.703 | 2.715 | -2.499 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.02 | 0.001 | 0 | -0.021 |
| Accounts Receivables
| -0.731 | -1.739 | -1.547 | -7.969 | 0.44 | 1.156 | -4.891 | -3.946 | 4.041 | -2.018 | 1.241 | -2.636 | -1.479 | 1.205 | 2.851 | -0.894 | -0.784 | 4.04 | -0.061 | -1.195 | -1.593 | -2.436 | 0.04 | -1.194 | -0.085 | 0.545 | 0.886 | 0.881 | -0.621 | 1.589 | 3.096 | -3.604 | 1.618 | -3.177 | -0.927 | 1.036 | -2.032 | -3.305 | -0.203 | -3.283 | -3.076 | -1.572 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.246 | -1.416 | -1.824 | -22.393 | -4.005 | -12.509 | -0.513 | -0.011 | 0.007 | -1.903 | 0.949 | -1.435 | 0.384 | -0.701 | -0.063 | -1.254 | -2.938 | 0.083 | -0.958 | -2.905 | 0.029 | 1.088 | -0.17 | -1.345 | -0.995 | 0.16 | -0.593 | -1.387 | -0.107 | 0.337 | -0.549 | 0.406 | -0.538 | 0.128 | -0.302 | -0.103 | -0.431 | -0.287 | -0.353 | -0.117 | -0.187 | 0.02 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.932 | 9.2 | -24.841 | 17.295 | 4.956 | 3.139 | -0.627 | 2.671 | 2.553 | 1.689 | -4.606 | 0.862 | -2.773 | 24.923 | -4.443 | 4.177 | 0 | 0 | -16.577 | 2.95 | 0 | 9.408 | -3.103 | -9.505 | 9.608 | 6.519 | -9.33 | 2.231 | 3.883 | 1.336 | -4.794 | 6.394 | 2.628 | 4.21 | -3.56 | 4.231 | 3.518 | -1.22 | -3.15 | 6.539 | 7.217 | 4.905 | 1.642 | 3.156 | -0.625 | 2.698 | -2.386 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.022 | 0.001 | 0 | -0.021 |
| Other Working Capital
| 68.304 | -66.782 | -1.522 | 20.168 | -4.953 | 1.274 | -16.043 | -0.173 | 3.101 | -3.8 | -8.906 | 18.383 | 39.874 | 1.726 | 3.301 | -3.135 | 13.507 | -2.607 | -18.641 | 4.761 | -1.288 | -3.471 | 0.565 | 15.487 | -2.211 | 0.49 | 2.632 | -0.895 | -1.129 | 1.068 | -1.125 | -0.86 | 4.254 | -0.184 | -1.013 | -16.989 | 7.778 | 0.011 | 0.127 | 1.479 | -0.427 | -1.277 | 0.463 | -2.582 | 1.329 | 0.017 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 0 | 0.021 |
| Other Non Cash Items
| -69.521 | 94.446 | 0.364 | 100.448 | -5.707 | 1.094 | 3.979 | -6.187 | 3.025 | 5.379 | 16.695 | -6.539 | 15.776 | 4.269 | 10.313 | 95.843 | 6.475 | 6.075 | -5.85 | 10.691 | 0.491 | 4.911 | -13.365 | -9.751 | 16.088 | 1.657 | -0.13 | 4.498 | 12.223 | 5.973 | 2.373 | -0.084 | 20.765 | 12.172 | -14.595 | 4.4 | -153.274 | 29.476 | -10.74 | 2,472.225 | 0.513 | -28.583 | 53.609 | -2,520.73 | 0.358 | 0.071 | 0.138 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.003 | 0.003 | -0.005 | -0.001 | 0 | 0.021 |
| Operating Cash Flow
| -42.145 | -40.243 | -119.005 | -70.473 | -59.134 | -69.297 | -81.117 | -54.64 | -39.525 | -36.806 | -55.32 | -26.877 | 32.063 | 6.496 | -26.474 | -13.87 | 6.735 | -6.453 | -29.155 | -4.492 | -14.121 | -19.109 | -20.492 | -3.565 | -3.899 | -2.76 | -14.734 | -0.854 | 5.639 | 5.394 | -2.776 | -6.763 | 4.744 | 3.99 | -3.567 | -2.549 | 1.429 | 7.899 | -7.333 | -9.094 | -15.5 | -11.45 | -9.806 | -8.147 | -2.655 | -2.208 | -4.579 | -2,736.739 | -0.471 | -0 | 0 | -0 | -0 | -0 | -0.001 | -0 | -0.003 | -0 | 0.008 | -0.005 | 0 | -0.003 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 18.377 | -11.993 | -6.466 | -5.53 | -5.559 | -3.203 | -27.967 | -4.197 | -7.633 | -11.46 | -5.267 | -5.2 | -5.374 | -4.307 | -9.27 | -103.88 | -6.915 | -4.436 | -4.614 | -3.98 | -4.217 | -3.388 | -3.98 | -3.866 | -3.845 | -3.734 | -8.256 | -2.94 | -3.735 | -3.019 | -4.315 | -4.231 | -2.788 | -2.306 | -2.599 | -1.724 | -3.881 | -1.4 | -0.025 | -0.081 | -0.158 | -3.498 | -0.227 | -5.521 | -0.013 | -0.009 | -0.007 | -24.774 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 12.648 | 5.559 | 3.203 | 27.337 | 0 | -10.079 | 0 | 5.136 | 14.004 | 5.025 | 4.204 | 4.775 | 13.039 | 4.507 | 4.126 | 4.406 | 11.299 | 3.952 | 3.386 | 3.961 | 15 | 3.719 | -5 | -10 | 9.632 | 3.354 | -2.801 | 0 | 7.632 | -2.751 | -0.5 | 2.575 | 5.271 | -3.875 | 0 | -33.43 | -29,120.85 | 0 | -3.24 | -29.15 | -5.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -62.648 | -155.634 | -122.47 | -103.19 | -84.285 | -94.575 | -180.246 | -26.283 | -44.935 | -96.141 | -157.165 | -248.835 | -71.961 | -106.26 | -31.755 | -4.988 | -72.762 | -56.138 | -14.39 | -80.422 | -111.525 | -190.301 | 3.172 | -29.519 | -34.863 | -31.339 | -36.213 | 0 | -32.095 | -83.499 | -43.865 | -24.652 | -103.737 | -94.793 | -1.396 | 0 | -2.19 | -5.261 | -2.942 | -7.655 | -3.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54.318 | 105.603 | 111.364 | 50 | 87.704 | 102.753 | 94.118 | 52.381 | 112.287 | 152.61 | 64.715 | 57.505 | 134.035 | 89.665 | 152.399 | 50.33 | 70.006 | 103.993 | 49.153 | 78.322 | 64.82 | 43.008 | 72.99 | 66.589 | 32.601 | 36.641 | 26.924 | 37.7 | 32.886 | 35.5 | 8.44 | 66.911 | 32.735 | 42.379 | 17.495 | 5 | 4.695 | -0 | 0.282 | 4.241 | 3.405 | 0.427 | 5.919 | 8.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.569 | -65 | -6.466 | -11.42 | 201.248 | -3.836 | -27.337 | -0.6 | 10.079 | -39.096 | -5.136 | -14.004 | -5.025 | -4.204 | -4.775 | -13.039 | -4.507 | -4.126 | -4.406 | -11.299 | -3.952 | -3.386 | -3.961 | -15 | -3.719 | -3.172 | -20.812 | -9.632 | -3.354 | 50.301 | 4.963 | -7.632 | 50.136 | -3.792 | -2.575 | -5.271 | 148.975 | 1.396 | 3.311 | 29,120.85 | -0.048 | 3.195 | -1.797 | 7.57 | -5.342 | -0.006 | -1.3 | -1,674.819 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 46.126 | 28.61 | 104.898 | -16.95 | 133.318 | -23.553 | -37.039 | -36.701 | 10.079 | -39.096 | 33.165 | 7.37 | 32.52 | -71.807 | -105.706 | -125.511 | -43.169 | 67.802 | 39.551 | 1.58 | 4.465 | 25.23 | -11.412 | -48.802 | -161.545 | 27.907 | -20.851 | -0.103 | -2.188 | 43.768 | 4.125 | 30.585 | -6.167 | -4.292 | -9.756 | -100.461 | 51.121 | -1.4 | -29.862 | 1.97 | -2.062 | -6.057 | -31.113 | 1.264 | -5.355 | -0.009 | -1.307 | -1,699.593 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412.766 | 0 | -0.394 | -104.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | 0 | 0 | -31.283 | -4.614 | -31.283 | 0 | -0.885 | 0 | 0 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.307 | 1.307 | 0 | 0.908 | 0.151 | 3.05 | 218.125 | 1.68 | 3.407 | 2.354 | 19.667 | 39.052 | 3.605 | 0.22 | 197.01 | 22.828 | 0.048 | 0 | 0 | 1.618 | 0 | 0 | 0 | 10.588 | 0 | 0 | 0 | 8.087 | 0 | 0 | 0 | 4.016 | 0 | 0 | 0 | 0.033 | 0 | 0 | 149.454 | 3.165 | 0 | 0 | 36.835 | -0.419 | 22.08 | 0 | 9.275 | 3,475.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.112 | 0 | 0 | 0 | 2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.257 | 0 | 0 | -2.257 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 1.353 | -0.525 | -0.525 | 0.124 | -0.634 | 2.266 | 216.996 | 0.551 | 2.278 | -1.523 | 8.987 | 33.213 | 2.414 | 0.303 | 195.753 | 25.039 | -0.348 | 108.795 | -5.773 | -1.523 | -0.738 | -0.324 | -1.11 | -10.063 | 230.955 | 3.085 | -2.702 | -6.726 | 5.835 | -1.39 | -0.361 | -10.905 | 4.038 | -1.917 | -0.926 | 45.196 | 5.3 | 1.072 | -10.288 | 54.887 | 3.545 | 84.975 | 4.039 | 0.774 | -0.946 | 0 | -0.013 | 961.964 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0.025 |
| Financing Cash Flow
| 0.046 | 0.782 | -0.525 | 0.124 | -0.634 | 2.266 | 216.996 | 0.551 | 2.278 | 0.831 | 113.913 | 33.213 | 2.414 | 0.303 | 195.753 | 25.039 | -0.348 | 108.795 | -5.773 | 0.095 | -0.738 | -0.324 | -1.11 | 0.525 | 230.955 | 3.085 | -2.702 | 1.361 | 5.835 | -1.39 | -0.361 | -6.889 | 4.038 | -1.917 | -0.926 | 0.229 | -39.7 | 1.072 | 139.166 | -0.534 | 3.545 | 53.692 | 38.617 | -0.53 | 21.134 | 0 | 8.378 | 4,437.667 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0.025 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.453 | -0.109 | -0.293 | 1.231 | -0.18 | 0.082 | 0.848 | 1.141 | -1.254 | -1.742 | -0.939 | 1.72 | 0.042 | 0.064 | -0.113 | -1.367 | 0.093 | 0.007 | -0.04 | 0.065 | -0.075 | 0.022 | -0.021 | -0.105 | 0.004 | -0.044 | 0.01 | -0.001 | 0.44 | -0.378 | -0.119 | 0.174 | 0.125 | 0.112 | -0.294 | -0.01 | 0 | -0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 10.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.118 | -10.96 | -14.925 | -86.068 | 73.37 | -90.502 | 99.688 | -89.649 | -28.422 | -76.813 | 90.819 | 15.426 | 67.039 | -64.944 | 63.46 | -115.709 | -36.689 | 170.151 | 4.583 | -2.752 | -10.469 | 5.819 | -33.035 | -51.947 | 65.515 | 28.188 | -38.277 | 0.403 | 9.726 | 47.394 | 0.869 | 17.107 | 2.74 | -2.107 | -14.543 | -102.791 | 12.85 | 7.571 | 101.971 | -7.657 | -14.019 | 36.185 | -2.302 | -7.413 | 13.123 | -2.217 | 2.492 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0.001 | -0 | 0 | -0 | -0 | -0 | 0 | 0.022 |
| Cash At End Of Period
| 36.409 | 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 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0.005 |