Travere Therapeutics, Inc.
TVTX
$18.33
$0.703.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.62% | -14.74% | -26.22% | -22.19% | -10.68% |
| Total Receivables | 6.31% | 1.48% | 2.77% | 2.92% | 38.08% |
| Inventory | -2.45% | 6.36% | 31.86% | -51.84% | -54.70% |
| Prepaid Expenses | -21.77% | 28.40% | 15.27% | -39.13% | 21.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.32% | -11.99% | -23.30% | -22.00% | -10.12% |
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| Total Current Assets | 28.32% | -11.99% | -23.30% | -22.00% | -10.12% |
| Net Property, Plant & Equipment | -10.05% | -5.31% | -4.82% | -5.19% | -4.71% |
| Long-term Investments | 0.80% | -0.80% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.80% | -0.80% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.23% | -0.92% | 3.97% | -3.14% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -0.52% | -5.52% | 35.39% | 226.40% |
| Total Assets | 17.79% | -8.48% | -16.94% | -15.89% | -5.28% |
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| Total Accounts Payable | 1.46% | -10.25% | 54.52% | -59.87% | 68.48% |
| Total Accrued Expenses | 2.96% | 6.33% | -43.21% | 28.64% | 12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 1,331.26% | 2.52% | 2.59% | 2.66% |
| Total Finance Division Other Current Liabilities | 82.19% | -19.58% | -10.82% | -44.89% | 67.25% |
| Total Other Current Liabilities | 82.19% | -19.58% | -10.82% | -44.89% | 67.25% |
| Total Current Liabilities | 5.64% | 56.71% | -30.00% | -2.63% | 27.59% |
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| Total Current Liabilities | 5.64% | 56.71% | -30.00% | -2.63% | 27.59% |
| Long-Term Debt | 0.11% | -18.03% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.48% | -6.81% | -6.34% | -5.86% | -5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.28% | -2.13% | -3.61% | 67.32% | -20.34% |
| Total Liabilities | 0.03% | -0.21% | -9.08% | 0.23% | 6.33% |
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| Common Stock & APIC | 10.97% | 0.64% | 0.84% | 0.73% | 0.68% |
| Retained Earnings | -4.35% | -4.11% | -5.58% | -12.09% | -8.71% |
| Treasury Stock & Other | 92.13% | 37.82% | 13.64% | -29.95% | 60.14% |
| Total Common Equity | 293.99% | -301.06% | -79.55% | -63.11% | -28.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.99% | -301.06% | -79.55% | -63.11% | -28.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.99% | -301.06% | -79.55% | -63.11% | -28.22% |
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