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Travere Therapeutics Inc

Travere Therapeutics Inc (TVTX)

17.18
-0.22
(-1.26%)
Closed December 22 3:00PM
17.84
0.66
(3.84%)
After Hours: 5:39PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M
Total Current Assets 486.44M604.9M542.06M686.23M616.78M481.08M368.98M324.74M
Cash and Equivalents 61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M
Total Non-Current Assets 195.2M203.33M194.37M146.62M179.62M182.47M182.14M179.67M
Total Liabilities 629.73M619.09M619.94M553.08M588.1M589.48M535.97M534.86M
Total Current Liabilities 142.16M130.65M135.71M139.43M177.91M173.23M121.27M190.04M
Total Non-Current Liabilities 863.12M864.42M860.64M790.48M787.46M793.94M792.83M654.78M
Common Equity 6k7k7k7k7k8k8k8k
Retained Earnings -1.01B-1.1B-1.19B-1.04B-1.13B-1.26B-1.33B-1.39B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 525.28M520.35M709.16M604.8M607.44M776.63M672.59M788.91M
Total Current Assets 332.35M325.81M495.68M429.06M410.41M582.83M486.44M616.78M
Cash and Equivalents 41M99.39M102.87M62.44M84.77M165.75M61.69M58.18M
Total Non-Current Assets 307.77M293.13M318.25M221.2M211.21M302.11M42.85M200.81M
Total Liabilities 217.52M227.21M390.91M383.6M396.23M474.52M629.73M588.1M
Total Current Liabilities 83.26M85.67M104.62M95.45M92.66M124.09M142.16M177.91M
Total Non-Current Liabilities 178.68M186.62M481.38M493.02M518.91M577.01M863.12M787.46M
Total Equity 307.77M293.13M318.25M221.2M211.21M302.11M42.85M200.81M
Common Equity 4k4k4k4k5k6k6k7k
Retained Earnings -113.06M-177.66M-270.02M-416.44M-585.88M-765.97M-1.01B-1.13B

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