stock
Travere Therapeutics Inc
NASDAQ | TVTX
16.47
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 11, 2025)
$1.5B
MARKET CAP
-
P/E Ratio
-2.78
EPS
$25
52 Week High
$7.9
52 Week Low
LIFE SCIENCES
Sector
TVTX Chart
Recent Chart
Price Action
1D
Candles
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TVTX Technicals
TVTX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $225M |
| Total Revenue | $233M |
| Cost Of Revenue | $7.7M |
| Costof Goods And Services Sold | $7.7M |
| Operating Income | -$321M |
| Selling General And Administrative | $264M |
| Research And Development | $217M |
| Operating Expenses | $557M |
| Investment Income Net | - |
| Net Interest Income | $6.6M |
| Interest Income | $18M |
| Interest Expense | $11M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $44M |
| Income Before Tax | -$321M |
| Income Tax Expense | $120K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$321M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$309M |
| Ebitda | -$266M |
| Net Income | -$322M |
Revenue & Profitability
Earnings Performance
TVTX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $594M |
| Total Current Assets | $417M |
| Cash And Cash Equivalents At Carrying Value | $59M |
| Cash And Short Term Investments | $59M |
| Inventory | $6.2M |
| Current Net Receivables | $27M |
| Total Non Current Assets | $177M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $103M |
| Intangible Assets Excluding Goodwill | $103M |
| Goodwill | $753K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $312M |
| Other Current Assets | $13M |
| Other Non Current Assets | - |
| Total Liabilities | $535M |
| Total Current Liabilities | $201M |
| Current Accounts Payable | $24M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $74M |
| Total Non Current Liabilities | $334M |
| Capital Lease Obligations | $23M |
| Long Term Debt | $310M |
| Current Long Term Debt | $69M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $402M |
| Other Current Liabilities | $100M |
| Other Non Current Liabilities | $6.8M |
| Total Shareholder Equity | $59M |
| Treasury Stock | - |
| Retained Earnings | -$1.4B |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $79M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$237M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $44M |
| Capital Expenditures | $101M |
| Change In Receivables | - |
| Change In Inventory | $2.8M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $139M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$321M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $225M |
| Total Revenue | $233M |
| Cost Of Revenue | $7.7M |
| Costof Goods And Services Sold | $7.7M |
| Operating Income | -$321M |
| Selling General And Administrative | $264M |
| Research And Development | $217M |
| Operating Expenses | $557M |
| Investment Income Net | - |
| Net Interest Income | $6.6M |
| Interest Income | $18M |
| Interest Expense | $11M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $44M |
| Income Before Tax | -$321M |
| Income Tax Expense | $120K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$321M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$309M |
| Ebitda | -$266M |
| Net Income | -$322M |
TVTX News
TVTX Profile
Travere Therapeutics Inc Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development and commercialization of therapies for the treatment of rare diseases. The company is headquartered in San Diego, California.
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