Travere Therapeutics Inc.

TVTX | NASDAQ

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$61.26

-$1.60 (-2.55%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	93.04M	58.54M	58.18M	61.69M	165.75M	84.77M
Short-Term Investments	229.76M	312.17M	508.68M	388.56M	387.13M	276.82M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.16M	53.82M	42.16M	59.03M	11.07M	33.49M
Receivables	80.13M	27.12M	21.18M	16.65M	15.91M	33.07M
Inventory	5.88M	6.2M	9.41M	4.52M	7.31M	7.61M
Other Current Assets	28.76M	12.69M	19.34M	15.02M	247K	n/a
Total Current Assets	437.57M	416.7M	616.78M	486.44M	582.83M	410.41M
Property-Plant & Equipment	14.6M	19.63M	25.54M	30.05M	34.3M	9.42M
Goodwill & Intangibles	113.12M	103.97M	104.44M	97.12M	148.4M	154.13M
Total Long-Term Assets	166.87M	177.42M	172.14M	186.2M	193.77M	197.03M
Total Assets	605.19M	594.13M	788.91M	672.59M	776.63M	607.44M
Account Payables	24.8M	23.53M	41.68M	17.29M	15.14M	12.13M
Deferred Revenue	n/a	2.82M	7.1M	11.98M	16.27M	n/a
Short-Term Debt	n/a	68.68M	n/a	n/a	n/a	n/a
Other Current Liabilities	44.71M	49.46M	94.32M	47.99M	39.59M	62.26M
Total Current Liabilities	159.9M	200.75M	177.91M	142.16M	124.09M	92.66M
Long-Term Debt	311.72M	310.31M	377.26M	375.55M	226.58M	215.34M
Other Long-Term Liabilities	7.6M	6.8M	8.49M	73.59M	71.98M	59.89M
Total Long-Term Liabilities	330.46M	334.3M	410.2M	487.57M	350.43M	303.57M
Total Liabilities	490.36M	535.05M	588.1M	629.73M	474.52M	396.23M
Total Debt	328.73M	401.58M	404.78M	407.49M	261.99M	244.03M
Book Value	114.83M	59.08M	200.81M	42.85M	302.11M	211.21M
Book Value Per Share	1.29	0.75	2.70	0.67	5.05	4.44
Common Stock	9K	9K	7K	6K	6K	5K
Retained Earnings	-1.47B	-1.45B	-1.13B	-1.01B	-765.97M	-585.88M
Comprehensive Income	-1.19M	-80K	-1.46M	-2.91M	-562K	-902K
Shareholders Equity	114.83M	59.08M	200.81M	42.85M	302.11M	211.21M
Total Investments	229.76M	312.17M	508.68M	388.56M	387.13M	276.82M