US Stock MarketDetailed Quotes

TVTX Travere Therapeutic

Watchlist

6.000
+0.470+8.50%

Close May 1 16:00 ET

6.080
+0.080+1.33%

Post 18:37 ET

456.65MMarket Cap-4000P/E (TTM)

Travere Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.90%566.85M

25.34%634.64M

-11.18%491.34M

-6.94%561.51M

-18.56%450.25M

-8.14%506.33M

5.81%553.17M

15.84%603.39M

-Cash and cash equivalents

-5.69%58.18M

-4.69%144.24M

-60.57%70.87M

-37.10%161.38M

-62.78%61.69M

0.67%151.34M

115.83%179.76M

73.09%256.57M

-Short-term investments

30.91%508.68M

38.14%490.4M

12.60%420.46M

15.37%400.14M

0.37%388.56M

-11.44%354.99M

-15.04%373.41M

-6.93%346.82M

Receivables

27.23%21.18M

15.00%14.57M

22.22%20.4M

46.76%21.54M

4.60%16.65M

-8.02%12.67M

36.13%16.69M

-51.47%14.68M

-Accounts receivable

27.23%21.18M

15.00%14.57M

22.22%20.4M

46.76%21.54M

4.60%16.65M

-5.24%12.67M

40.72%16.69M

12.31%14.68M

Inventory

108.05%9.41M

184.68%20.77M

145.87%18.77M

2.93%6.71M

-38.15%4.52M

10.29%7.3M

3.01%7.63M

-9.22%6.52M

Other current assets

60.68%19.34M

90.01%16.24M

24.49%11.56M

132.70%15.14M

79.12%12.03M

13.93%8.55M

26.49%9.28M

-3.56%6.51M

Total current assets

26.79%616.78M

28.31%686.23M

-7.62%542.06M

-4.15%604.9M

-16.54%486.44M

-7.64%534.84M

6.73%586.78M

11.69%631.09M

Non current assets

Net PPE

-15.01%25.54M

-13.01%26.8M

-12.07%28.13M

-11.29%29.42M

-12.40%30.05M

167.61%30.81M

172.95%31.99M

183.48%33.16M

-Gross PPE

-6.42%32.98M

-13.01%26.8M

-12.07%28.13M

-11.29%29.42M

-5.64%35.24M

--30.81M

--31.99M

--33.16M

-Accumulated depreciation

-43.27%-7.44M

----

-70.44%-5.2M

----

Goodwill and other intangible assets

7.59%104.49M

-28.43%106.95M

3.03%154.42M

6.24%162.88M

-34.55%97.12M

-0.12%149.43M

-0.66%149.88M

0.68%153.32M

-Goodwill

0.00%800K

-11.11%800K

0.00%900K

-3.85%900K

-11.11%800K

-3.85%900K

0.00%936K

-Other intangible assets

7.65%103.69M

-28.53%106.15M

3.04%153.52M

6.30%161.98M

-34.70%96.32M

-0.10%148.53M

-0.64%148.98M

0.69%152.39M

Other non current assets

-28.58%42.16M

16.41%12.92M

9.09%11.79M

1.81%11.03M

433.26%59.03M

-68.19%11.09M

-68.55%10.81M

-69.08%10.83M

Total non current assets

-7.52%172.19M

-23.35%146.67M

0.86%194.34M

3.05%203.33M

-3.91%186.2M

-2.38%191.34M

-2.18%192.68M

-0.85%197.31M

Total assets

17.30%788.91M

14.68%832.85M

-5.52%736.43M

-2.44%808.23M

-13.40%672.59M

-6.30%726.22M

4.38%779.49M

8.42%828.41M

Liabilities

Current liabilities

Payables

141.04%41.68M

150.69%35.12M

68.09%19.92M

-39.80%16.73M

-23.62%17.29M

-18.27%14.01M

-41.05%11.85M

21.23%27.79M

-accounts payable

141.04%41.68M

76.56%24.74M

68.09%19.92M

-9.26%16.73M

14.17%17.29M

140.31%14.01M

42.01%11.85M

22.83%18.43M

-Other payable

----

--10.39M

----

18.19%9.35M

Current accrued expenses

47.31%89.08M

0.14%58.48M

12.43%67.26M

61.53%58.93M

45.06%60.48M

66.38%58.4M

57.21%59.82M

27.43%36.48M

Current debt and capital lease obligation

10.74%4.91M

12.97%4.78M

13.10%4.66M

13.23%4.55M

13.43%4.43M

--4.23M

--4.12M

--4.01M

-Current capital lease obligation

10.74%4.91M

12.97%4.78M

13.10%4.66M

13.23%4.55M

13.43%4.43M

--4.23M

--4.12M

--4.01M

Current deferred liabilities

-40.75%7.1M

-21.29%8.96M

-18.07%10.24M

-22.87%10.98M

-26.38%11.98M

-29.16%11.38M

--12.5M

--14.23M

Other current liabilities

-58.84%5.24M

-59.73%5.24M

-8.89%12.14M

-6.82%12.63M

-6.37%12.72M

-53.42%13.02M

-49.08%13.32M

-42.41%13.56M

Current liabilities

25.14%177.91M

6.41%139.43M

9.01%135.71M

9.35%130.65M

14.57%142.16M

15.79%131.03M

28.37%124.49M

40.53%119.47M

Non current liabilities

Long term debt and capital lease obligation

-0.79%399.88M

-0.67%400.7M

-0.63%401.51M

-0.61%402.3M

56.18%403.06M

80.33%403.38M

82.94%404.05M

85.61%404.77M

-Long term debt

0.46%377.26M

0.46%376.83M

0.46%376.4M

0.44%375.97M

65.74%375.55M

67.69%375.12M

69.65%374.69M

71.65%374.33M

-Long term capital lease obligation

-17.80%22.61M

-15.58%23.86M

-14.49%25.11M

-13.51%26.33M

-12.66%27.51M

--28.27M

--29.36M

--30.44M

Non current deferred liabilities

-83.21%1.84M

-64.59%4.57M

-58.19%6.79M

-55.37%8.78M

-46.36%10.93M

-46.36%12.92M

--16.24M

--19.67M

Other non current liabilities

-9.59%8.49M

-89.28%8.38M

-2.65%75.94M

1.33%77.37M

-86.96%9.39M

-26.75%78.2M

-19.27%78.01M

-22.30%76.35M

Total non current liabilities

-15.87%410.2M

-16.35%413.65M

-2.82%484.23M

-2.47%488.45M

39.13%487.57M

39.48%494.51M

56.95%498.29M

58.31%500.79M

Total liabilities

-6.61%588.1M

-11.58%553.08M

-0.46%619.94M

-0.19%619.09M

32.71%629.73M

33.75%625.54M

50.26%622.78M

54.54%620.26M

Shareholders'equity

Share capital

16.67%7K

0.00%6K

-common stock

16.67%7K

0.00%6K

-Preferred stock

--0

Retained earnings

-10.98%-1.13B

-9.18%-1.04B

-34.99%-1.19B

-35.58%-1.1B

-32.41%-1.01B

-32.76%-948.4M

-29.46%-878.74M

-26.88%-811.71M

Paid-in capital

25.27%1.33B

25.75%1.32B

26.05%1.31B

26.46%1.29B

-0.81%1.06B

2.59%1.05B

2.46%1.04B

1.88%1.02B

Gains losses not affecting retained earnings

49.91%-1.46M

-1,305.61%-3.65M

-256.28%-3.86M

-28.38%-2.18M

-417.26%-2.91M

157.71%303K

-68.80%-1.08M

-546.95%-1.7M

Total stockholders'equity

368.62%200.81M

177.89%279.77M

-25.67%116.49M

-9.13%189.14M

-85.82%42.85M

-67.25%100.68M

-52.84%156.71M

-42.61%208.14M

Total equity

368.62%200.81M

177.89%279.77M

-25.67%116.49M

-9.13%189.14M

-85.82%42.85M

-67.25%100.68M

-52.84%156.71M

-42.61%208.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.90%566.85M	25.90%566.85M	25.34%634.64M	-11.18%491.34M	-6.94%561.51M	-18.56%450.25M	-18.56%450.25M	-8.14%506.33M	5.81%553.17M	15.84%603.39M
-Cash and cash equivalents	-5.69%58.18M	-5.69%58.18M	-4.69%144.24M	-60.57%70.87M	-37.10%161.38M	-62.78%61.69M	-62.78%61.69M	0.67%151.34M	115.83%179.76M	73.09%256.57M
-Short-term investments	30.91%508.68M	30.91%508.68M	38.14%490.4M	12.60%420.46M	15.37%400.14M	0.37%388.56M	0.37%388.56M	-11.44%354.99M	-15.04%373.41M	-6.93%346.82M
Receivables	27.23%21.18M	27.23%21.18M	15.00%14.57M	22.22%20.4M	46.76%21.54M	4.60%16.65M	4.60%16.65M	-8.02%12.67M	36.13%16.69M	-51.47%14.68M
-Accounts receivable	27.23%21.18M	27.23%21.18M	15.00%14.57M	22.22%20.4M	46.76%21.54M	4.60%16.65M	4.60%16.65M	-5.24%12.67M	40.72%16.69M	12.31%14.68M
Inventory	108.05%9.41M	108.05%9.41M	184.68%20.77M	145.87%18.77M	2.93%6.71M	-38.15%4.52M	-38.15%4.52M	10.29%7.3M	3.01%7.63M	-9.22%6.52M
Other current assets	60.68%19.34M	60.68%19.34M	90.01%16.24M	24.49%11.56M	132.70%15.14M	79.12%12.03M	79.12%12.03M	13.93%8.55M	26.49%9.28M	-3.56%6.51M
Total current assets	26.79%616.78M	26.79%616.78M	28.31%686.23M	-7.62%542.06M	-4.15%604.9M	-16.54%486.44M	-16.54%486.44M	-7.64%534.84M	6.73%586.78M	11.69%631.09M
Non current assets
Net PPE	-15.01%25.54M	-15.01%25.54M	-13.01%26.8M	-12.07%28.13M	-11.29%29.42M	-12.40%30.05M	-12.40%30.05M	167.61%30.81M	172.95%31.99M	183.48%33.16M
-Gross PPE	-6.42%32.98M	-6.42%32.98M	-13.01%26.8M	-12.07%28.13M	-11.29%29.42M	-5.64%35.24M	-5.64%35.24M	--30.81M	--31.99M	--33.16M
-Accumulated depreciation	-43.27%-7.44M	-43.27%-7.44M	----	----	----	-70.44%-5.2M	-70.44%-5.2M	----	----	----
Goodwill and other intangible assets	7.59%104.49M	7.59%104.49M	-28.43%106.95M	3.03%154.42M	6.24%162.88M	-34.55%97.12M	-34.55%97.12M	-0.12%149.43M	-0.66%149.88M	0.68%153.32M
-Goodwill	0.00%800K	0.00%800K	-11.11%800K	0.00%900K	-3.85%900K	-11.11%800K	-11.11%800K	-3.85%900K	-3.85%900K	0.00%936K
-Other intangible assets	7.65%103.69M	7.65%103.69M	-28.53%106.15M	3.04%153.52M	6.30%161.98M	-34.70%96.32M	-34.70%96.32M	-0.10%148.53M	-0.64%148.98M	0.69%152.39M
Other non current assets	-28.58%42.16M	-28.58%42.16M	16.41%12.92M	9.09%11.79M	1.81%11.03M	433.26%59.03M	433.26%59.03M	-68.19%11.09M	-68.55%10.81M	-69.08%10.83M
Total non current assets	-7.52%172.19M	-7.52%172.19M	-23.35%146.67M	0.86%194.34M	3.05%203.33M	-3.91%186.2M	-3.91%186.2M	-2.38%191.34M	-2.18%192.68M	-0.85%197.31M
Total assets	17.30%788.91M	17.30%788.91M	14.68%832.85M	-5.52%736.43M	-2.44%808.23M	-13.40%672.59M	-13.40%672.59M	-6.30%726.22M	4.38%779.49M	8.42%828.41M
Liabilities
Current liabilities
Payables	141.04%41.68M	141.04%41.68M	150.69%35.12M	68.09%19.92M	-39.80%16.73M	-23.62%17.29M	-23.62%17.29M	-18.27%14.01M	-41.05%11.85M	21.23%27.79M
-accounts payable	141.04%41.68M	141.04%41.68M	76.56%24.74M	68.09%19.92M	-9.26%16.73M	14.17%17.29M	14.17%17.29M	140.31%14.01M	42.01%11.85M	22.83%18.43M
-Other payable	----	----	--10.39M	----	----	----	----	----	----	18.19%9.35M
Current accrued expenses	47.31%89.08M	47.31%89.08M	0.14%58.48M	12.43%67.26M	61.53%58.93M	45.06%60.48M	45.06%60.48M	66.38%58.4M	57.21%59.82M	27.43%36.48M
Current debt and capital lease obligation	10.74%4.91M	10.74%4.91M	12.97%4.78M	13.10%4.66M	13.23%4.55M	13.43%4.43M	13.43%4.43M	--4.23M	--4.12M	--4.01M
-Current capital lease obligation	10.74%4.91M	10.74%4.91M	12.97%4.78M	13.10%4.66M	13.23%4.55M	13.43%4.43M	13.43%4.43M	--4.23M	--4.12M	--4.01M
Current deferred liabilities	-40.75%7.1M	-40.75%7.1M	-21.29%8.96M	-18.07%10.24M	-22.87%10.98M	-26.38%11.98M	-26.38%11.98M	-29.16%11.38M	--12.5M	--14.23M
Other current liabilities	-58.84%5.24M	-58.84%5.24M	-59.73%5.24M	-8.89%12.14M	-6.82%12.63M	-6.37%12.72M	-6.37%12.72M	-53.42%13.02M	-49.08%13.32M	-42.41%13.56M
Current liabilities	25.14%177.91M	25.14%177.91M	6.41%139.43M	9.01%135.71M	9.35%130.65M	14.57%142.16M	14.57%142.16M	15.79%131.03M	28.37%124.49M	40.53%119.47M
Non current liabilities
Long term debt and capital lease obligation	-0.79%399.88M	-0.79%399.88M	-0.67%400.7M	-0.63%401.51M	-0.61%402.3M	56.18%403.06M	56.18%403.06M	80.33%403.38M	82.94%404.05M	85.61%404.77M
-Long term debt	0.46%377.26M	0.46%377.26M	0.46%376.83M	0.46%376.4M	0.44%375.97M	65.74%375.55M	65.74%375.55M	67.69%375.12M	69.65%374.69M	71.65%374.33M
-Long term capital lease obligation	-17.80%22.61M	-17.80%22.61M	-15.58%23.86M	-14.49%25.11M	-13.51%26.33M	-12.66%27.51M	-12.66%27.51M	--28.27M	--29.36M	--30.44M
Non current deferred liabilities	-83.21%1.84M	-83.21%1.84M	-64.59%4.57M	-58.19%6.79M	-55.37%8.78M	-46.36%10.93M	-46.36%10.93M	-46.36%12.92M	--16.24M	--19.67M
Other non current liabilities	-9.59%8.49M	-9.59%8.49M	-89.28%8.38M	-2.65%75.94M	1.33%77.37M	-86.96%9.39M	-86.96%9.39M	-26.75%78.2M	-19.27%78.01M	-22.30%76.35M
Total non current liabilities	-15.87%410.2M	-15.87%410.2M	-16.35%413.65M	-2.82%484.23M	-2.47%488.45M	39.13%487.57M	39.13%487.57M	39.48%494.51M	56.95%498.29M	58.31%500.79M
Total liabilities	-6.61%588.1M	-6.61%588.1M	-11.58%553.08M	-0.46%619.94M	-0.19%619.09M	32.71%629.73M	32.71%629.73M	33.75%625.54M	50.26%622.78M	54.54%620.26M
Shareholders'equity
Share capital	16.67%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	16.67%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.98%-1.13B	-10.98%-1.13B	-9.18%-1.04B	-34.99%-1.19B	-35.58%-1.1B	-32.41%-1.01B	-32.41%-1.01B	-32.76%-948.4M	-29.46%-878.74M	-26.88%-811.71M
Paid-in capital	25.27%1.33B	25.27%1.33B	25.75%1.32B	26.05%1.31B	26.46%1.29B	-0.81%1.06B	-0.81%1.06B	2.59%1.05B	2.46%1.04B	1.88%1.02B
Gains losses not affecting retained earnings	49.91%-1.46M	49.91%-1.46M	-1,305.61%-3.65M	-256.28%-3.86M	-28.38%-2.18M	-417.26%-2.91M	-417.26%-2.91M	157.71%303K	-68.80%-1.08M	-546.95%-1.7M
Total stockholders'equity	368.62%200.81M	368.62%200.81M	177.89%279.77M	-25.67%116.49M	-9.13%189.14M	-85.82%42.85M	-85.82%42.85M	-67.25%100.68M	-52.84%156.71M	-42.61%208.14M
Total equity	368.62%200.81M	368.62%200.81M	177.89%279.77M	-25.67%116.49M	-9.13%189.14M	-85.82%42.85M	-85.82%42.85M	-67.25%100.68M	-52.84%156.71M	-42.61%208.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall