US Stock MarketDetailed Quotes

TVTX Travere Therapeutic

Watchlist

18.420
+0.160+0.88%

Trading Nov 22 13:45 ET

1.60BMarket Cap-4021P/E (TTM)

Travere Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-56.28%277.44M

-33.77%325.4M

-21.45%441.04M

25.90%566.85M

25.34%634.64M

-11.18%491.34M

-6.94%561.51M

-18.56%450.25M

-Cash and cash equivalents

-74.76%36.41M

-54.44%32.29M

-73.20%43.25M

-5.69%58.18M

-4.69%144.24M

-60.57%70.87M

-37.10%161.38M

-62.78%61.69M

-Short-term investments

-50.85%241.03M

-30.29%293.11M

-0.59%397.79M

30.91%508.68M

38.14%490.4M

12.60%420.46M

15.37%400.14M

0.37%388.56M

Receivables

72.75%25.17M

19.95%24.47M

5.54%22.73M

27.23%21.18M

15.00%14.57M

22.22%20.4M

46.76%21.54M

4.60%16.65M

-Accounts receivable

72.75%25.17M

19.95%24.47M

5.54%22.73M

27.23%21.18M

15.00%14.57M

22.22%20.4M

46.76%21.54M

4.60%16.65M

Inventory

-69.40%6.36M

-68.15%5.98M

-32.48%4.53M

108.05%9.41M

184.68%20.77M

145.87%18.77M

2.93%6.71M

-38.15%4.52M

Other current assets

-2.89%15.78M

13.70%13.14M

-15.67%12.77M

60.68%19.34M

90.01%16.24M

24.49%11.56M

132.70%15.14M

79.12%12.03M

Total current assets

-52.68%324.74M

-31.93%368.98M

-20.47%481.08M

26.79%616.78M

28.31%686.23M

-7.62%542.06M

-4.15%604.9M

-16.54%486.44M

Non current assets

Net PPE

-18.57%21.82M

-18.07%23.05M

-17.68%24.21M

-15.01%25.54M

-13.01%26.8M

-12.07%28.13M

-11.29%29.42M

-12.40%30.05M

-Gross PPE

-18.57%21.82M

-18.07%23.05M

-17.68%24.21M

-6.42%32.98M

-13.01%26.8M

-12.07%28.13M

-11.29%29.42M

-5.64%35.24M

-Accumulated depreciation

----

-43.27%-7.44M

----

-70.44%-5.2M

Goodwill and other intangible assets

-2.52%104.26M

-31.86%105.22M

-37.85%101.23M

7.59%104.49M

-28.43%106.95M

3.03%154.42M

6.24%162.88M

-34.55%97.12M

-Goodwill

0.00%800K

-11.11%800K

0.00%800K

-11.11%800K

0.00%900K

-3.85%900K

-11.11%800K

-Other intangible assets

-2.54%103.46M

-31.98%104.42M

-38.00%100.43M

7.65%103.69M

-28.53%106.15M

3.04%153.52M

6.30%161.98M

-34.70%96.32M

Other non current assets

315.34%53.64M

357.40%53.92M

417.55%57.08M

-28.58%42.16M

16.41%12.92M

9.09%11.79M

1.81%11.03M

433.26%59.03M

Total non current assets

22.54%179.72M

-6.25%182.19M

-10.23%182.52M

-7.52%172.19M

-23.35%146.67M

0.86%194.34M

3.05%203.33M

-3.91%186.2M

Total assets

-39.44%504.41M

-25.16%551.12M

-17.90%663.55M

17.30%788.91M

14.68%832.85M

-5.52%736.43M

-2.44%808.23M

-13.40%672.59M

Liabilities

Current liabilities

Payables

-33.96%23.2M

29.77%25.84M

-0.01%16.73M

141.04%41.68M

150.69%35.12M

68.09%19.92M

-39.80%16.73M

-23.62%17.29M

-accounts payable

-6.23%23.2M

29.77%25.84M

-0.01%16.73M

141.04%41.68M

76.56%24.74M

68.09%19.92M

-9.26%16.73M

14.17%17.29M

-Other payable

----

--10.39M

----

Current accrued expenses

-4.89%55.62M

-15.05%57.14M

105.11%120.87M

47.31%89.08M

0.14%58.48M

12.43%67.26M

61.53%58.93M

45.06%60.48M

Current debt and capital lease obligation

1,445.29%73.9M

10.72%5.16M

10.80%5.04M

10.74%4.91M

12.97%4.78M

13.10%4.66M

13.23%4.55M

13.43%4.43M

-Current debt

--68.6M

----

-Current capital lease obligation

10.77%5.3M

10.72%5.16M

10.80%5.04M

10.74%4.91M

12.97%4.78M

13.10%4.66M

13.23%4.55M

13.43%4.43M

Current deferred liabilities

-57.60%3.8M

-47.50%5.38M

-41.14%6.46M

-40.75%7.1M

-21.29%8.96M

-18.07%10.24M

-22.87%10.98M

-26.38%11.98M

Other current liabilities

-0.23%5.23M

-56.81%5.24M

-57.03%5.43M

-58.84%5.24M

-59.73%5.24M

-8.89%12.14M

-6.82%12.63M

-6.37%12.72M

Current liabilities

36.29%190.04M

-10.64%121.27M

32.60%173.23M

25.14%177.91M

6.41%139.43M

9.01%135.71M

9.35%130.65M

14.57%142.16M

Non current liabilities

Long term debt and capital lease obligation

-18.01%328.54M

-0.86%398.06M

-0.83%398.98M

-0.79%399.88M

-0.67%400.7M

-0.63%401.51M

-0.61%402.3M

56.18%403.06M

-Long term debt

-17.75%309.96M

0.46%378.13M

0.46%377.69M

0.46%377.26M

0.46%376.83M

0.46%376.4M

0.44%375.97M

65.74%375.55M

-Long term capital lease obligation

-22.13%18.58M

-20.58%19.94M

-19.14%21.29M

-17.80%22.61M

-15.58%23.86M

-14.49%25.11M

-13.51%26.33M

-12.66%27.51M

Non current deferred liabilities

----

--0

-89.88%888K

-83.21%1.84M

-64.59%4.57M

-58.19%6.79M

-55.37%8.78M

-46.36%10.93M

Other non current liabilities

94.34%16.29M

-78.08%16.64M

-78.83%16.38M

-9.59%8.49M

-89.28%8.38M

-2.65%75.94M

1.33%77.37M

-86.96%9.39M

Total non current liabilities

-16.64%344.83M

-14.36%414.71M

-14.78%416.25M

-15.87%410.2M

-16.35%413.65M

-2.82%484.23M

-2.47%488.45M

39.13%487.57M

Total liabilities

-3.29%534.86M

-13.54%535.97M

-4.78%589.48M

-6.61%588.1M

-11.58%553.08M

-0.46%619.94M

-0.19%619.09M

32.71%629.73M

Shareholders'equity

Share capital

14.29%8K

16.67%7K

0.00%6K

-common stock

14.29%8K

16.67%7K

0.00%6K

-Preferred stock

--0

Retained earnings

-33.94%-1.39B

-12.30%-1.33B

-14.64%-1.26B

-10.98%-1.13B

-9.18%-1.04B

-34.99%-1.19B

-35.58%-1.1B

-32.41%-1.01B

Paid-in capital

2.93%1.36B

3.24%1.35B

3.54%1.34B

25.27%1.33B

25.75%1.32B

26.05%1.31B

26.46%1.29B

-0.81%1.06B

Gains losses not affecting retained earnings

72.19%-1.02M

57.61%-1.63M

13.05%-1.89M

49.91%-1.46M

-1,305.61%-3.65M

-256.28%-3.86M

-28.38%-2.18M

-417.26%-2.91M

Total stockholders'equity

-110.89%-30.45M

-87.00%15.15M

-60.84%74.07M

368.62%200.81M

177.89%279.77M

-25.67%116.49M

-9.13%189.14M

-85.82%42.85M

Total equity

-110.89%-30.45M

-87.00%15.15M

-60.84%74.07M

368.62%200.81M

177.89%279.77M

-25.67%116.49M

-9.13%189.14M

-85.82%42.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-56.28%277.44M	-33.77%325.4M	-21.45%441.04M	25.90%566.85M	25.90%566.85M	25.34%634.64M	-11.18%491.34M	-6.94%561.51M	-18.56%450.25M	-18.56%450.25M
-Cash and cash equivalents	-74.76%36.41M	-54.44%32.29M	-73.20%43.25M	-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
-Short-term investments	-50.85%241.03M	-30.29%293.11M	-0.59%397.79M	30.91%508.68M	30.91%508.68M	38.14%490.4M	12.60%420.46M	15.37%400.14M	0.37%388.56M	0.37%388.56M
Receivables	72.75%25.17M	19.95%24.47M	5.54%22.73M	27.23%21.18M	27.23%21.18M	15.00%14.57M	22.22%20.4M	46.76%21.54M	4.60%16.65M	4.60%16.65M
-Accounts receivable	72.75%25.17M	19.95%24.47M	5.54%22.73M	27.23%21.18M	27.23%21.18M	15.00%14.57M	22.22%20.4M	46.76%21.54M	4.60%16.65M	4.60%16.65M
Inventory	-69.40%6.36M	-68.15%5.98M	-32.48%4.53M	108.05%9.41M	108.05%9.41M	184.68%20.77M	145.87%18.77M	2.93%6.71M	-38.15%4.52M	-38.15%4.52M
Other current assets	-2.89%15.78M	13.70%13.14M	-15.67%12.77M	60.68%19.34M	60.68%19.34M	90.01%16.24M	24.49%11.56M	132.70%15.14M	79.12%12.03M	79.12%12.03M
Total current assets	-52.68%324.74M	-31.93%368.98M	-20.47%481.08M	26.79%616.78M	26.79%616.78M	28.31%686.23M	-7.62%542.06M	-4.15%604.9M	-16.54%486.44M	-16.54%486.44M
Non current assets
Net PPE	-18.57%21.82M	-18.07%23.05M	-17.68%24.21M	-15.01%25.54M	-15.01%25.54M	-13.01%26.8M	-12.07%28.13M	-11.29%29.42M	-12.40%30.05M	-12.40%30.05M
-Gross PPE	-18.57%21.82M	-18.07%23.05M	-17.68%24.21M	-6.42%32.98M	-6.42%32.98M	-13.01%26.8M	-12.07%28.13M	-11.29%29.42M	-5.64%35.24M	-5.64%35.24M
-Accumulated depreciation	----	----	----	-43.27%-7.44M	-43.27%-7.44M	----	----	----	-70.44%-5.2M	-70.44%-5.2M
Goodwill and other intangible assets	-2.52%104.26M	-31.86%105.22M	-37.85%101.23M	7.59%104.49M	7.59%104.49M	-28.43%106.95M	3.03%154.42M	6.24%162.88M	-34.55%97.12M	-34.55%97.12M
-Goodwill	0.00%800K	-11.11%800K	-11.11%800K	0.00%800K	0.00%800K	-11.11%800K	0.00%900K	-3.85%900K	-11.11%800K	-11.11%800K
-Other intangible assets	-2.54%103.46M	-31.98%104.42M	-38.00%100.43M	7.65%103.69M	7.65%103.69M	-28.53%106.15M	3.04%153.52M	6.30%161.98M	-34.70%96.32M	-34.70%96.32M
Other non current assets	315.34%53.64M	357.40%53.92M	417.55%57.08M	-28.58%42.16M	-28.58%42.16M	16.41%12.92M	9.09%11.79M	1.81%11.03M	433.26%59.03M	433.26%59.03M
Total non current assets	22.54%179.72M	-6.25%182.19M	-10.23%182.52M	-7.52%172.19M	-7.52%172.19M	-23.35%146.67M	0.86%194.34M	3.05%203.33M	-3.91%186.2M	-3.91%186.2M
Total assets	-39.44%504.41M	-25.16%551.12M	-17.90%663.55M	17.30%788.91M	17.30%788.91M	14.68%832.85M	-5.52%736.43M	-2.44%808.23M	-13.40%672.59M	-13.40%672.59M
Liabilities
Current liabilities
Payables	-33.96%23.2M	29.77%25.84M	-0.01%16.73M	141.04%41.68M	141.04%41.68M	150.69%35.12M	68.09%19.92M	-39.80%16.73M	-23.62%17.29M	-23.62%17.29M
-accounts payable	-6.23%23.2M	29.77%25.84M	-0.01%16.73M	141.04%41.68M	141.04%41.68M	76.56%24.74M	68.09%19.92M	-9.26%16.73M	14.17%17.29M	14.17%17.29M
-Other payable	----	----	----	----	----	--10.39M	----	----	----	----
Current accrued expenses	-4.89%55.62M	-15.05%57.14M	105.11%120.87M	47.31%89.08M	47.31%89.08M	0.14%58.48M	12.43%67.26M	61.53%58.93M	45.06%60.48M	45.06%60.48M
Current debt and capital lease obligation	1,445.29%73.9M	10.72%5.16M	10.80%5.04M	10.74%4.91M	10.74%4.91M	12.97%4.78M	13.10%4.66M	13.23%4.55M	13.43%4.43M	13.43%4.43M
-Current debt	--68.6M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	10.77%5.3M	10.72%5.16M	10.80%5.04M	10.74%4.91M	10.74%4.91M	12.97%4.78M	13.10%4.66M	13.23%4.55M	13.43%4.43M	13.43%4.43M
Current deferred liabilities	-57.60%3.8M	-47.50%5.38M	-41.14%6.46M	-40.75%7.1M	-40.75%7.1M	-21.29%8.96M	-18.07%10.24M	-22.87%10.98M	-26.38%11.98M	-26.38%11.98M
Other current liabilities	-0.23%5.23M	-56.81%5.24M	-57.03%5.43M	-58.84%5.24M	-58.84%5.24M	-59.73%5.24M	-8.89%12.14M	-6.82%12.63M	-6.37%12.72M	-6.37%12.72M
Current liabilities	36.29%190.04M	-10.64%121.27M	32.60%173.23M	25.14%177.91M	25.14%177.91M	6.41%139.43M	9.01%135.71M	9.35%130.65M	14.57%142.16M	14.57%142.16M
Non current liabilities
Long term debt and capital lease obligation	-18.01%328.54M	-0.86%398.06M	-0.83%398.98M	-0.79%399.88M	-0.79%399.88M	-0.67%400.7M	-0.63%401.51M	-0.61%402.3M	56.18%403.06M	56.18%403.06M
-Long term debt	-17.75%309.96M	0.46%378.13M	0.46%377.69M	0.46%377.26M	0.46%377.26M	0.46%376.83M	0.46%376.4M	0.44%375.97M	65.74%375.55M	65.74%375.55M
-Long term capital lease obligation	-22.13%18.58M	-20.58%19.94M	-19.14%21.29M	-17.80%22.61M	-17.80%22.61M	-15.58%23.86M	-14.49%25.11M	-13.51%26.33M	-12.66%27.51M	-12.66%27.51M
Non current deferred liabilities	----	--0	-89.88%888K	-83.21%1.84M	-83.21%1.84M	-64.59%4.57M	-58.19%6.79M	-55.37%8.78M	-46.36%10.93M	-46.36%10.93M
Other non current liabilities	94.34%16.29M	-78.08%16.64M	-78.83%16.38M	-9.59%8.49M	-9.59%8.49M	-89.28%8.38M	-2.65%75.94M	1.33%77.37M	-86.96%9.39M	-86.96%9.39M
Total non current liabilities	-16.64%344.83M	-14.36%414.71M	-14.78%416.25M	-15.87%410.2M	-15.87%410.2M	-16.35%413.65M	-2.82%484.23M	-2.47%488.45M	39.13%487.57M	39.13%487.57M
Total liabilities	-3.29%534.86M	-13.54%535.97M	-4.78%589.48M	-6.61%588.1M	-6.61%588.1M	-11.58%553.08M	-0.46%619.94M	-0.19%619.09M	32.71%629.73M	32.71%629.73M
Shareholders'equity
Share capital	14.29%8K	14.29%8K	14.29%8K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K
-common stock	14.29%8K	14.29%8K	14.29%8K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.94%-1.39B	-12.30%-1.33B	-14.64%-1.26B	-10.98%-1.13B	-10.98%-1.13B	-9.18%-1.04B	-34.99%-1.19B	-35.58%-1.1B	-32.41%-1.01B	-32.41%-1.01B
Paid-in capital	2.93%1.36B	3.24%1.35B	3.54%1.34B	25.27%1.33B	25.27%1.33B	25.75%1.32B	26.05%1.31B	26.46%1.29B	-0.81%1.06B	-0.81%1.06B
Gains losses not affecting retained earnings	72.19%-1.02M	57.61%-1.63M	13.05%-1.89M	49.91%-1.46M	49.91%-1.46M	-1,305.61%-3.65M	-256.28%-3.86M	-28.38%-2.18M	-417.26%-2.91M	-417.26%-2.91M
Total stockholders'equity	-110.89%-30.45M	-87.00%15.15M	-60.84%74.07M	368.62%200.81M	368.62%200.81M	177.89%279.77M	-25.67%116.49M	-9.13%189.14M	-85.82%42.85M	-85.82%42.85M
Total equity	-110.89%-30.45M	-87.00%15.15M	-60.84%74.07M	368.62%200.81M	368.62%200.81M	177.89%279.77M	-25.67%116.49M	-9.13%189.14M	-85.82%42.85M	-85.82%42.85M
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

No Data