Travere Therapeutics Inc (TVTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,244 | 70,874 | 161,376 | 61,688 | 151,337 |
| Marketable Securities | 490,399 | 420,463 | 400,137 | 388,557 | 354,989 |
| Receivables | 14,570 | 20,397 | 21,537 | 16,646 | 12,670 |
| Inventories | 20,773 | 18,765 | 6,712 | 4,523 | 7,297 |
| Other current assets | 0 | 0 | 0 | 2,990 | 0 |
| TOTAL | $686,230 | $542,055 | $604,904 | $486,437 | $534,842 |
| Non-Current Assets | |||||
| PPE Net | 7,996 | 8,570 | 9,127 | 9,049 | 9,557 |
| Intangibles | 106,903 | 154,456 | 162,883 | 97,073 | 149,469 |
| Other Non-Current Assets | 31,721 | 31,348 | 31,317 | 80,026 | 32,347 |
| TOTAL | $146,620 | $194,374 | $203,327 | $186,148 | $191,373 |
| Total Assets | $832,850 | $736,429 | $808,231 | $672,585 | $726,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,736 | 19,915 | 16,727 | 17,290 | 14,010 |
| Accrued Expenses | 95,712 | 88,749 | 85,766 | 95,742 | 88,383 |
| Other current liabilities | 5,244 | 12,140 | 12,632 | 5,722 | 13,023 |
| TOTAL | $139,433 | $135,711 | $130,645 | $142,163 | $131,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,959 | 10,244 | 10,975 | 11,976 | 11,383 |
| Other Non-Current Liabilities | 409,077 | 477,445 | 479,668 | 476,640 | 481,588 |
| TOTAL | $413,651 | $484,233 | $488,446 | $487,571 | $494,507 |
| Total Liabilities | $553,084 | $619,944 | $619,091 | $629,734 | $625,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,146 | 75,011 | 74,608 | 64,745 | 64,174 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -1,035,449 | -1,186,184 | -1,100,554 | -1,014,223 | -948,400 |
| Other shareholders' equity | -3,653 | -3,855 | -2,176 | -2,907 | 303 |
| TOTAL | $279,766 | $116,485 | $189,140 | $42,851 | $100,676 |
| Total Liabilities And Equity | $832,850 | $736,429 | $808,231 | $672,585 | $726,215 |