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 | -34.60% | -56.28% | -33.77% | -21.45% | 25.90% |
| Total Receivables | 14.11% | 48.21% | 19.08% | 12.72% | 39.00% |
| Inventory | -34.11% | -69.40% | -68.15% | -32.48% | 108.05% |
| Prepaid Expenses | -29.52% | 9.31% | 14.17% | -31.75% | 45.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.44% | -52.68% | -31.93% | -20.47% | 26.79% |
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| Total Current Assets | -32.44% | -52.68% | -31.93% | -20.47% | 26.79% |
| Net Property, Plant & Equipment | -23.14% | -18.57% | -18.07% | -17.68% | -15.01% |
| Long-term Investments | 0.00% | -0.80% | -19.55% | -19.55% | 0.00% |
| Goodwill | 0.00% | -0.80% | -19.55% | -19.55% | 0.00% |
| Total Other Intangibles | -0.45% | -2.54% | -31.98% | -37.99% | 7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.67% | 315.34% | 357.40% | 417.55% | -28.58% |
| Total Assets | -24.69% | -39.44% | -25.16% | -17.90% | 17.30% |
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| Total Accounts Payable | -43.53% | -6.23% | 29.77% | -0.01% | 141.04% |
| Total Accrued Expenses | -20.03% | -12.70% | -11.45% | 61.34% | 12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,409.13% | 1,445.29% | 10.72% | 10.80% | 10.74% |
| Total Finance Division Other Current Liabilities | -27.99% | -33.89% | -47.84% | -44.54% | -3.82% |
| Total Other Current Liabilities | -27.99% | -33.89% | -47.84% | -44.54% | -3.82% |
| Total Current Liabilities | 12.84% | 36.29% | -10.64% | 32.60% | 25.14% |
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| Total Current Liabilities | 12.84% | 36.29% | -10.64% | 32.60% | 25.14% |
| Long-Term Debt | -17.75% | -17.75% | 0.46% | 0.46% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.97% | -22.13% | -20.58% | -19.14% | -17.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.15% | 25.73% | -79.88% | -79.96% | -87.79% |
| Total Liabilities | -9.02% | -3.29% | -13.54% | -4.78% | -6.61% |
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| Common Stock & APIC | 13.44% | 2.93% | 3.24% | 3.54% | 25.27% |
| Retained Earnings | -28.57% | -33.94% | -12.30% | -14.64% | -10.98% |
| Treasury Stock & Other | 94.51% | 72.19% | 57.61% | 13.05% | 49.91% |
| Total Common Equity | -70.58% | -110.89% | -87.00% | -60.84% | 368.62% |
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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 | -70.58% | -110.89% | -87.00% | -60.84% | 368.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.58% | -110.89% | -87.00% | -60.84% | 368.62% |
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