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Travere Therapeutics, Inc. (TVTX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.09-0.19 (-2.29%)
At close: 04:00PM EDT
8.09 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,176
61,688
165,753
84,772
-
Other Short Term Investments
508,675
388,557
387,129
276,817
-
Total Cash
566,851
450,245
552,882
361,589
-
Net Receivables
21,179
16,646
15,914
15,925
-
Inventory
9,410
4,523
7,313
7,608
-
Other Current Assets
19,335
12,033
6,718
8,143
-
Total Current Assets
616,775
486,437
582,827
410,407
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,983
35,244
37,350
39,030
-
Accumulated Depreciation
-7,443
-5,195
-3,048
-3,937
-
Net property, plant and equipment
25,540
30,049
34,302
35,093
-
Equity and other investments
-
-
-
-
0
Goodwill
800
800
900
936
-
Intangible Assets
103,690
96,320
147,499
153,189
-
Other long-term assets
42,155
59,026
11,069
7,814
-
Total non-current assets
172,185
186,195
193,770
197,032
-
Total Assets
788,913
672,585
776,633
607,439
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
41,675
17,290
15,144
12,133
-
Accrued liabilities
89,083
60,475
41,689
28,174
-
Deferred revenues
7,096
11,976
16,268
0
-
Other Current Liabilities
5,237
12,722
13,588
23,377
-
Total Current Liabilities
177,908
142,163
124,088
92,660
-
Non-current liabilities
Long Term Debt
377,263
375,545
226,581
215,339
-
Deferred revenues
1,835
10,931
20,379
0
-
Other long-term liabilities
8,485
9,385
71,976
59,891
-
Total non-current liabilities
410,195
487,571
350,433
303,566
-
Total Liabilities
588,103
629,734
474,521
396,226
-
Stockholders' Equity
Common Stock
7
6
6
5
-
Retained Earnings
-1,125,622
-1,014,223
-765,966
-585,875
-
Accumulated other comprehensive income
-1,456
-2,907
-562
-902
-
Total stockholders' equity
200,810
42,851
302,112
211,213
-
Total liabilities and stockholders' equity
788,913
672,585
776,633
607,439
-