Travere Therapeutics Inc
NASDAQ:TVTX

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Travere Therapeutics Inc Logo
Travere Therapeutics Inc
NASDAQ:TVTX
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Price: 18.25 USD -0.82% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Travere Therapeutics Inc

Current Assets 324.7m
Cash & Short-Term Investments 277.4m
Receivables 25.2m
Other Current Assets 22.1m
Non-Current Assets 179.7m
PP&E 21.8m
Intangibles 104.2m
Other Non-Current Assets 53.6m
Current Liabilities 190m
Accounts Payable 23.2m
Accrued Liabilities 72.1m
Other Current Liabilities 94.7m
Non-Current Liabilities 344.8m
Long-Term Debt 310m
Other Non-Current Liabilities 34.9m

Balance Sheet
Travere Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
38
41
99
103
62
85
166
62
58
Cash Equivalents
18
38
41
99
103
62
85
166
62
58
Short-Term Investments
10
192
215
201
369
336
277
387
389
509
Total Receivables
8
59
65
14
13
18
33
16
17
21
Accounts Receivables
8
13
19
14
13
18
16
16
17
21
Other Receivables
0
47
47
0
0
0
17
0
0
0
Inventory
1
3
3
5
6
6
8
7
7
9
Other Current Assets
1
11
8
6
6
6
8
7
13
19
Total Current Assets
37
302
332
326
496
429
410
583
486
617
PP&E Net
1
0
3
3
3
10
35
34
30
26
PP&E Gross
0
0
0
3
0
10
35
34
30
26
Accumulated Depreciation
0
0
0
1
0
2
4
3
5
7
Intangible Assets
94
162
182
185
187
157
153
148
144
104
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
46
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
15
0
0
0
0
0
Other Long-Term Assets
2
2
7
6
8
8
8
11
11
42
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
136
N/A
512
+278%
525
+3%
520
-1%
709
+36%
605
-15%
607
+0%
777
+28%
673
-13%
789
+17%
Liabilities
Accounts Payable
7
8
8
19
7
27
12
15
17
42
Accrued Liabilities
28
19
24
24
33
38
47
52
74
98
Short-Term Debt
41
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
23
0
0
0
0
0
Other Current Liabilities
31
61
52
43
42
31
34
57
51
38
Total Current Liabilities
108
87
83
86
105
95
93
124
142
178
Long-Term Debt
43
44
44
45
195
205
215
227
376
377
Deferred Income Tax
0
24
6
0
0
0
0
0
0
0
Other Liabilities
22
57
83
97
91
83
88
124
112
33
Total Liabilities
173
N/A
212
+23%
218
+2%
227
+4%
391
+72%
384
-2%
396
+3%
475
+20%
630
+33%
588
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
179
65
113
178
270
416
586
766
1 014
1 126
Additional Paid In Capital
141
366
421
472
590
637
798
1 069
1 060
1 328
Treasury Stock
3
0
0
0
0
0
0
0
0
0
Other Equity
4
1
1
1
2
1
1
1
3
1
Total Equity
37
N/A
300
N/A
308
+3%
293
-5%
318
+9%
221
-31%
211
-5%
302
+43%
43
-86%
201
+368%
Total Liabilities & Equity
136
N/A
512
+278%
525
+3%
520
-1%
709
+36%
605
-15%
607
+0%
777
+28%
673
-13%
789
+17%
Shares Outstanding
Common Shares Outstanding
26
37
38
39
41
43
52
63
64
75

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