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TVTX Travere Therapeutic

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.73%-325.36M

16.08%-64.37M

-20.16%-110.57M

-88.28%-69.3M

-46.63%-81.12M

-242.15%-260.85M

13.16%-76.7M

-386.98%-92.02M

-666.59%-36.81M

-108.96%-55.32M

Net income from continuing operations

-13.54%-376.33M

-3.46%-88.6M

-12.59%-115.78M

-27.74%-85.63M

-13.64%-86.33M

-52.54%-331.47M

3.53%-85.64M

-188.53%-102.83M

-71.82%-67.03M

-41.03%-75.97M

Operating gains losses

----

--7.58M

--0

--7.58M

Depreciation and amortization

85.96%38.53M

50.32%9.49M

805.30%5.59M

71.48%13.9M

34.59%9.55M

62.55%20.72M

180.71%6.31M

-110.07%-793K

22.48%8.11M

16.76%7.09M

Other non cash items

-164.29%-1.91M

47.11%-1.27M

31.60%-5.71M

-76.23%1.09M

-56.36%3.98M

-80.80%2.97M

85.14%-2.41M

-150.79%-8.34M

11.16%4.6M

-17.87%9.12M

Change In working capital

-3,011.43%-25.48M

265.76%7.1M

-128.50%-3.56M

-274.24%-6.94M

-94.97%-22.07M

-98.92%875K

-126.83%-4.28M

-65.29%12.5M

-85.33%3.98M

-787.85%-11.32M

-Change in receivables

-687.94%-11.3M

-25.49%-8M

-92.31%440K

157.28%1.16M

-494.12%-4.89M

-107.99%-1.43M

-291.05%-6.38M

485.51%5.72M

-111.08%-2.02M

-56.47%1.24M

-Change in inventory

-3,160.55%-39.42M

-59,028.95%-22.39M

-592.62%-4.01M

-557.33%-12.51M

-226.75%-513K

-1,133.33%-1.21M

-92.35%38K

111.72%813K

---1.9M

---157K

-Change in prepaid assets

10.37%-4.66M

90.20%-255K

-1,975.88%-5.34M

210.02%3.28M

-462.65%-2.35M

-261.08%-5.2M

-529.54%-2.6M

68.70%-257K

-305.43%-2.98M

232.79%648K

-Change in payables and accrued expense

94.27%47.08M

416.48%43.52M

-7.25%8.96M

-68.06%4.85M

-13.52%-10.24M

26.59%24.24M

-51.12%8.43M

448.25%9.66M

66.29%15.17M

-102.99%-9.02M

-Change in other current liabilities

74.02%-418K

-88.04%61K

-50.00%4K

-2.94%-245K

87.40%-238K

-243.28%-1.61M

-62.50%510K

-96.30%8K

42.37%-238K

-4,622.50%-1.89M

-Change in other working capital

-20.50%-16.77M

-36.24%-5.83M

-5.20%-3.62M

14.21%-3.47M

-79.12%-3.84M

-131.71%-13.91M

-103.76%-4.28M

-108.51%-3.44M

-334.41%-4.05M

-156.98%-2.15M

Cash from discontinued investing activities

-39.19%45.34M

-127.65%-6.1M

21.33%74.56M

22.06M

Operating cash flow

-50.31%-280.02M

-28.98%-70.47M

-49.61%-59.13M

-88.28%-69.3M

-46.63%-81.12M

-1,159.40%-186.29M

-103.30%-54.64M

-223.27%-39.53M

-666.59%-36.81M

-108.96%-55.32M

Investing cash flow

Cash flow from continuing investing activities

-365.78%-151.63M

50.47%-18.18M

-822.85%-72.86M

39.76%-23.55M

-211.68%-37.04M

76.35%-32.55M

-597.98%-36.7M

-69.01%10.08M

45.55%-39.1M

131.37%33.17M

Net PPE purchase and sale

-249.74%-668K

16.67%-25K

----

-380.92%-630K

96.26%-191K

80.52%-30K

----

97.09%-131K

Net intangibles purchase and sale

-46.62%-41.59M

-32.11%-5.51M

35.49%-4.92M

66.50%-3.83M

-432.26%-27.34M

-48.90%-28.37M

17.42%-4.17M

-51.64%-7.62M

-172.19%-11.44M

-7.56%-5.14M

Net investment purchase and sale

-3,120.47%-109.37M

60.36%-12.65M

-483.53%-67.93M

28.65%-19.72M

-123.61%-9.07M

97.01%-3.4M

-353.81%-31.9M

-53.26%17.71M

59.06%-27.64M

139.85%38.43M

Net other investing changes

----

---600K

----

Cash from discontinued investing activities

Investing cash flow

271.34%55.78M

53.82%-16.95M

1,222.73%133.32M

39.76%-23.55M

-211.68%-37.04M

76.35%-32.55M

-597.98%-36.7M

-69.01%10.08M

45.55%-39.1M

131.37%33.17M

Financing cash flow

Cash flow from continuing financing activities

83.37%220.13M

-66.84%383K

-88.23%489K

172.68%2.27M

90.49%217M

-49.51%120.05M

-97.06%1.16M

72.04%4.15M

174.26%831K

-41.81%113.91M

Net issuance payments of debt

--0

--104.93M

--0

--104.93M

Net common stock issuance

878.25%191.2M

--0

---1K

878.25%191.2M

-91.31%19.55M

--0

-89.94%19.55M

Proceeds from stock option exercised by employees

310.37%31.04M

-45.95%908K

-95.57%151K

29.61%3.05M

21,970.49%26.93M

-49.42%7.56M

-76.00%1.68M

-5.49%3.41M

47.68%2.35M

-95.57%122K

Net other financing activities

82.47%-2.1M

0.00%-525K

-54.69%338K

48.52%-784K

89.43%-1.13M

-470.57%-11.98M

-134.09%-525K

162.64%746K

-27.77%-1.52M

-749.64%-10.68M

Cash from discontinued financing activities

44.25%-1.38M

57.12%-259K

59.39%-2.48M

-604K

Financing cash flow

86.06%218.75M

-77.50%124K

-127.83%-634K

172.68%2.27M

90.49%217M

-49.25%117.57M

-98.34%551K

-5.63%2.28M

174.26%831K

-41.81%113.91M

Net cash flow

Beginning cash position

-62.78%61.69M

-4.69%144.24M

-60.57%70.87M

-37.10%161.38M

-62.78%61.69M

95.53%165.75M

0.67%151.34M

115.83%179.76M

73.09%256.57M

95.53%165.75M

Current changes in cash

94.58%-5.49M

3.85%-87.3M

370.72%73.55M

-20.66%-90.58M

7.72%98.84M

-227.76%-101.27M

-762.41%-90.79M

-140.55%-27.17M

-15.48%-75.07M

44.33%91.76M

Effect of exchange rate changes

170.90%1.98M

7.89%1.23M

85.65%-180K

104.71%82K

190.31%848K

-263.11%-2.79M

-33.66%1.14M

-3,085.71%-1.25M

-2,821.88%-1.74M

-730.97%-939K

End cash Position

-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

Free cash flow

-50.00%-322.28M

-29.18%-76M

-36.75%-64.69M

-50.67%-72.5M

-80.05%-109.08M

-451.70%-214.85M

-83.42%-58.84M

-277.25%-47.31M

-2,298.17%-48.12M

-69.50%-60.59M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.73%-325.36M	16.08%-64.37M	-20.16%-110.57M	-88.28%-69.3M	-46.63%-81.12M	-242.15%-260.85M	13.16%-76.7M	-386.98%-92.02M	-666.59%-36.81M	-108.96%-55.32M
Net income from continuing operations	-13.54%-376.33M	-3.46%-88.6M	-12.59%-115.78M	-27.74%-85.63M	-13.64%-86.33M	-52.54%-331.47M	3.53%-85.64M	-188.53%-102.83M	-71.82%-67.03M	-41.03%-75.97M
Operating gains losses	----	----	----	----	----	--7.58M	--0	--0	--0	--7.58M
Depreciation and amortization	85.96%38.53M	50.32%9.49M	805.30%5.59M	71.48%13.9M	34.59%9.55M	62.55%20.72M	180.71%6.31M	-110.07%-793K	22.48%8.11M	16.76%7.09M
Other non cash items	-164.29%-1.91M	47.11%-1.27M	31.60%-5.71M	-76.23%1.09M	-56.36%3.98M	-80.80%2.97M	85.14%-2.41M	-150.79%-8.34M	11.16%4.6M	-17.87%9.12M
Change In working capital	-3,011.43%-25.48M	265.76%7.1M	-128.50%-3.56M	-274.24%-6.94M	-94.97%-22.07M	-98.92%875K	-126.83%-4.28M	-65.29%12.5M	-85.33%3.98M	-787.85%-11.32M
-Change in receivables	-687.94%-11.3M	-25.49%-8M	-92.31%440K	157.28%1.16M	-494.12%-4.89M	-107.99%-1.43M	-291.05%-6.38M	485.51%5.72M	-111.08%-2.02M	-56.47%1.24M
-Change in inventory	-3,160.55%-39.42M	-59,028.95%-22.39M	-592.62%-4.01M	-557.33%-12.51M	-226.75%-513K	-1,133.33%-1.21M	-92.35%38K	111.72%813K	---1.9M	---157K
-Change in prepaid assets	10.37%-4.66M	90.20%-255K	-1,975.88%-5.34M	210.02%3.28M	-462.65%-2.35M	-261.08%-5.2M	-529.54%-2.6M	68.70%-257K	-305.43%-2.98M	232.79%648K
-Change in payables and accrued expense	94.27%47.08M	416.48%43.52M	-7.25%8.96M	-68.06%4.85M	-13.52%-10.24M	26.59%24.24M	-51.12%8.43M	448.25%9.66M	66.29%15.17M	-102.99%-9.02M
-Change in other current liabilities	74.02%-418K	-88.04%61K	-50.00%4K	-2.94%-245K	87.40%-238K	-243.28%-1.61M	-62.50%510K	-96.30%8K	42.37%-238K	-4,622.50%-1.89M
-Change in other working capital	-20.50%-16.77M	-36.24%-5.83M	-5.20%-3.62M	14.21%-3.47M	-79.12%-3.84M	-131.71%-13.91M	-103.76%-4.28M	-108.51%-3.44M	-334.41%-4.05M	-156.98%-2.15M
Cash from discontinued investing activities	-39.19%45.34M	-127.65%-6.1M				21.33%74.56M	22.06M
Operating cash flow	-50.31%-280.02M	-28.98%-70.47M	-49.61%-59.13M	-88.28%-69.3M	-46.63%-81.12M	-1,159.40%-186.29M	-103.30%-54.64M	-223.27%-39.53M	-666.59%-36.81M	-108.96%-55.32M
Investing cash flow
Cash flow from continuing investing activities	-365.78%-151.63M	50.47%-18.18M	-822.85%-72.86M	39.76%-23.55M	-211.68%-37.04M	76.35%-32.55M	-597.98%-36.7M	-69.01%10.08M	45.55%-39.1M	131.37%33.17M
Net PPE purchase and sale	-249.74%-668K	16.67%-25K	----	----	-380.92%-630K	96.26%-191K	80.52%-30K	----	----	97.09%-131K
Net intangibles purchase and sale	-46.62%-41.59M	-32.11%-5.51M	35.49%-4.92M	66.50%-3.83M	-432.26%-27.34M	-48.90%-28.37M	17.42%-4.17M	-51.64%-7.62M	-172.19%-11.44M	-7.56%-5.14M
Net investment purchase and sale	-3,120.47%-109.37M	60.36%-12.65M	-483.53%-67.93M	28.65%-19.72M	-123.61%-9.07M	97.01%-3.4M	-353.81%-31.9M	-53.26%17.71M	59.06%-27.64M	139.85%38.43M
Net other investing changes	----	----	----	----	----	---600K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	271.34%55.78M	53.82%-16.95M	1,222.73%133.32M	39.76%-23.55M	-211.68%-37.04M	76.35%-32.55M	-597.98%-36.7M	-69.01%10.08M	45.55%-39.1M	131.37%33.17M
Financing cash flow
Cash flow from continuing financing activities	83.37%220.13M	-66.84%383K	-88.23%489K	172.68%2.27M	90.49%217M	-49.51%120.05M	-97.06%1.16M	72.04%4.15M	174.26%831K	-41.81%113.91M
Net issuance payments of debt	--0	--0	--0	--0	--0	--104.93M	--0	--0	--0	--104.93M
Net common stock issuance	878.25%191.2M	--0	--0	---1K	878.25%191.2M	-91.31%19.55M	--0	--0	--0	-89.94%19.55M
Proceeds from stock option exercised by employees	310.37%31.04M	-45.95%908K	-95.57%151K	29.61%3.05M	21,970.49%26.93M	-49.42%7.56M	-76.00%1.68M	-5.49%3.41M	47.68%2.35M	-95.57%122K
Net other financing activities	82.47%-2.1M	0.00%-525K	-54.69%338K	48.52%-784K	89.43%-1.13M	-470.57%-11.98M	-134.09%-525K	162.64%746K	-27.77%-1.52M	-749.64%-10.68M
Cash from discontinued financing activities	44.25%-1.38M	57.12%-259K				59.39%-2.48M	-604K
Financing cash flow	86.06%218.75M	-77.50%124K	-127.83%-634K	172.68%2.27M	90.49%217M	-49.25%117.57M	-98.34%551K	-5.63%2.28M	174.26%831K	-41.81%113.91M
Net cash flow
Beginning cash position	-62.78%61.69M	-4.69%144.24M	-60.57%70.87M	-37.10%161.38M	-62.78%61.69M	95.53%165.75M	0.67%151.34M	115.83%179.76M	73.09%256.57M	95.53%165.75M
Current changes in cash	94.58%-5.49M	3.85%-87.3M	370.72%73.55M	-20.66%-90.58M	7.72%98.84M	-227.76%-101.27M	-762.41%-90.79M	-140.55%-27.17M	-15.48%-75.07M	44.33%91.76M
Effect of exchange rate changes	170.90%1.98M	7.89%1.23M	85.65%-180K	104.71%82K	190.31%848K	-263.11%-2.79M	-33.66%1.14M	-3,085.71%-1.25M	-2,821.88%-1.74M	-730.97%-939K
End cash Position	-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
Free cash flow	-50.00%-322.28M	-29.18%-76M	-36.75%-64.69M	-50.67%-72.5M	-80.05%-109.08M	-451.70%-214.85M	-83.42%-58.84M	-277.25%-47.31M	-2,298.17%-48.12M	-69.50%-60.59M
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