Travere Therapeutics Inc (TVTX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,535 | 36,409 | 32,291 | 43,251 | 58,176 |
| Marketable Securities | 312,166 | 241,030 | 293,105 | 397,793 | 508,675 |
| Receivables | 27,116 | 25,170 | 24,466 | 22,731 | 21,179 |
| Inventories | 6,200 | 6,356 | 5,976 | 4,532 | 9,410 |
| TOTAL | $416,702 | $324,740 | $368,977 | $481,076 | $616,775 |
| Non-Current Assets | |||||
| PPE Net | 5,336 | 6,162 | 6,580 | 6,943 | 7,479 |
| Intangibles | 103,974 | 104,205 | 105,174 | 101,182 | 104,443 |
| Other Non-Current Assets | 68,113 | 69,303 | 70,390 | 74,346 | 60,216 |
| TOTAL | $177,423 | $179,670 | $182,144 | $182,471 | $172,138 |
| Total Assets | $594,125 | $504,410 | $551,121 | $663,547 | $788,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,534 | 23,195 | 25,843 | 16,725 | 41,675 |
| Accrued Expenses | 86,028 | 83,916 | 79,641 | 139,580 | 118,991 |
| Other current liabilities | 17,106 | 5,232 | 5,243 | 5,428 | 5,237 |
| TOTAL | $200,751 | $190,038 | $121,268 | $173,229 | $177,908 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,799 | 5,378 | 6,460 | 7,096 |
| Other Non-Current Liabilities | 334,297 | 344,826 | 414,706 | 415,359 | 410,195 |
| TOTAL | $334,297 | $344,826 | $414,706 | $416,247 | $410,195 |
| Total Liabilities | $535,048 | $534,864 | $535,974 | $589,476 | $588,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,740 | 78,050 | 76,491 | 76,129 | 76,098 |
| Common Shares | 9 | 8 | 8 | 8 | 7 |
| Retained earnings | -1,447,167 | -1,386,903 | -1,332,092 | -1,261,683 | -1,125,622 |
| Other shareholders' equity | -80 | -1,016 | -1,634 | -1,892 | -1,456 |
| TOTAL | $59,077 | $-30,454 | $15,147 | $74,071 | $200,810 |
| Total Liabilities And Equity | $594,125 | $504,410 | $551,121 | $663,547 | $788,913 |