Travere Therapeutics Inc
NASDAQ:TVTX

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Travere Therapeutics Inc Logo
Travere Therapeutics Inc
NASDAQ:TVTX
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Price: 17.01 USD -0.99%
Market Cap: 1.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-272.2m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-15 194%
5 Years
-375%
7 Years
-118 259%
10 Years
-506%
162.7m
-35%
Investing Cash Flow
Growth Rates:
1 Year
+352%
3 Years
-
5 Years
-
7 Years
+114%
10 Years
-
425k
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-100%

Cash Flow Statement
Travere Therapeutics Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(95)
(111)
4
(35)
90
117
89
101
(42)
(48)
(70)
(70)
(51)
(60)
(67)
(76)
(113)
(103)
(125)
(142)
(124)
(146)
(105)
(92)
(78)
(169)
(224)
(237)
(250)
(180)
(202)
(230)
(264)
(278)
(289)
(307)
(87)
(111)
(161)
(146)
(351)
Depreciation & Amortization
4
5
7
9
11
13
16
16
16
16
17
17
18
18
18
18
18
19
19
19
20
20
21
22
23
25
25
26
27
27
28
29
30
33
36
41
38
39
39
35
41
Change in Deffered Taxes
0
0
(40)
(40)
(12)
(16)
19
12
(15)
(23)
(20)
(16)
(19)
(6)
(4)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
13
16
18
20
25
26
27
30
29
29
29
29
28
27
24
23
21
20
21
22
21
21
21
21
22
24
26
27
29
30
30
35
36
38
43
42
45
44
41
39
36
Other Non-Cash Items
36
47
(22)
42
(101)
(105)
(108)
(123)
50
46
62
56
47
52
49
42
63
48
61
64
44
65
48
49
42
127
146
146
157
59
64
70
58
58
51
42
(181)
(182)
(189)
(118)
102
Cash Taxes Paid
0
0
0
0
0
10
0
0
0
8
0
0
0
7
0
0
0
0
0
0
0
1
0
0
0
(3)
0
0
0
(16)
0
0
0
1
0
0
0
1
0
0
0
Cash Interest Paid
3
4
7
7
0
6
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
10
0
0
0
9
0
0
0
Change in Working Capital
10
12
7
(0)
4
(11)
(14)
(8)
(8)
5
8
11
5
4
1
5
8
11
14
11
2
3
(31)
(34)
(21)
(25)
13
38
64
80
67
44
18
1
(10)
(21)
(34)
(25)
(6)
(60)
(63)
Cash from Operating Activities
(45)
N/A
(46)
-2%
(43)
+5%
(24)
+45%
(7)
+71%
(1)
+80%
2
N/A
(2)
N/A
2
N/A
(3)
N/A
(3)
+5%
(2)
+45%
(0)
+87%
7
N/A
(4)
N/A
(12)
-210%
(22)
-83%
(25)
-12%
(31)
-23%
(47)
-53%
(57)
-22%
(58)
-2%
(67)
-15%
(54)
+19%
(33)
+38%
(43)
-28%
(40)
+6%
(27)
+32%
(2)
+93%
(15)
-731%
(44)
-195%
(87)
-99%
(159)
-82%
(186)
-18%
(212)
-14%
(245)
-15%
(264)
-8%
(280)
-6%
(318)
-14%
(289)
+9%
(272)
+6%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(2)
(5)
(7)
(10)
(11)
(9)
(12)
(14)
(14)
(15)
(14)
(18)
(19)
(19)
(20)
(15)
(15)
(15)
(16)
(16)
(17)
(20)
(25)
(29)
(29)
(28)
(24)
(20)
(27)
(30)
(29)
(51)
(44)
(41)
(42)
(21)
(94)
(97)
Other Items
(34)
(33)
(32)
(30)
27
(74)
(51)
(53)
(111)
22
38
87
91
60
39
23
(136)
(184)
(178)
(181)
(15)
35
87
131
86
(37)
(177)
(317)
(243)
(113)
21
61
41
(4)
(52)
(44)
77
98
218
344
260
Cash from Investing Activities
(38)
N/A
(37)
+2%
(36)
+3%
(31)
+13%
22
N/A
(81)
N/A
(61)
+25%
(63)
-5%
(121)
-90%
10
N/A
24
+134%
72
+198%
76
+5%
46
-40%
21
-55%
5
-77%
(155)
N/A
(203)
-31%
(194)
+5%
(197)
-1%
(31)
+84%
20
N/A
71
+257%
113
+60%
66
-42%
(61)
N/A
(207)
-237%
(346)
-68%
(271)
+22%
(138)
+49%
1
N/A
34
+2 595%
12
-66%
(33)
N/A
(103)
-216%
(87)
+15%
36
N/A
56
+55%
198
+254%
250
+26%
163
-35%
Financing Cash Flow
Net Issuance of Common Stock
42
46
154
156
162
161
11
10
10
10
11
11
13
12
15
18
15
16
11
7
2
2
1
110
111
135
332
224
226
238
60
61
61
24
223
223
219
219
1
0
1
Net Issuance of Debt
12
11
0
1
(45)
(45)
0
0
0
0
0
0
0
0
0
0
236
236
0
0
0
0
0
0
0
0
0
0
0
0
105
105
105
105
0
0
0
0
0
0
0
Other
42
38
30
(13)
(17)
(14)
(5)
(6)
(8)
(14)
(14)
(14)
(14)
(6)
(12)
(10)
(18)
(20)
(14)
(13)
(4)
(4)
(8)
(8)
(8)
(8)
(3)
(3)
(3)
(6)
(16)
(16)
(16)
(11)
(2)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
95
N/A
95
N/A
196
+105%
143
-27%
100
-30%
102
+2%
(39)
N/A
(41)
-8%
2
N/A
(4)
N/A
(3)
+28%
(3)
+0%
(1)
+65%
5
N/A
3
-52%
8
+192%
233
+2 970%
232
0%
233
+1%
230
-1%
(2)
N/A
(2)
-26%
(7)
-224%
102
N/A
103
+0%
128
+24%
329
+158%
221
-33%
224
+1%
232
+4%
150
-35%
150
+0%
150
0%
118
-22%
221
+88%
222
+1%
219
-1%
219
0%
1
-99%
(0)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
2
1
(1)
(2)
(3)
(1)
1
2
2
1
1
1
Net Change in Cash
12
N/A
12
-2%
116
+854%
88
-25%
115
+31%
20
-83%
(97)
N/A
(107)
-10%
(117)
-9%
3
N/A
19
+482%
68
+266%
75
+10%
58
-22%
19
-67%
0
-100%
56
+111 560%
3
-94%
9
+151%
(14)
N/A
(90)
-556%
(40)
+55%
(3)
+93%
162
N/A
135
-16%
22
-83%
81
+264%
(154)
N/A
(50)
+67%
81
N/A
108
+34%
96
-11%
1
-99%
(104)
N/A
(95)
+9%
(109)
-14%
(7)
+93%
(4)
+50%
(118)
-3 264%
(39)
+67%
(108)
-179%
Free Cash Flow
Free Cash Flow
(49)
N/A
(50)
-2%
(47)
+5%
(26)
+46%
(12)
+52%
(8)
+32%
(7)
+14%
(12)
-66%
(8)
+34%
(15)
-94%
(17)
-10%
(16)
+5%
(16)
+4%
(7)
+57%
(22)
-231%
(31)
-41%
(41)
-33%
(45)
-9%
(46)
-3%
(62)
-35%
(73)
-17%
(74)
-1%
(83)
-13%
(71)
+14%
(53)
+25%
(67)
-26%
(69)
-3%
(56)
+19%
(29)
+48%
(39)
-33%
(64)
-64%
(114)
-79%
(188)
-65%
(215)
-14%
(263)
-23%
(288)
-9%
(305)
-6%
(322)
-6%
(339)
-5%
(383)
-13%
(369)
+3%

See Also

Summary
TVTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVTX stock valuation using valuation multiples.
Wall Street Estimates
TVTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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