Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
TVTX Travere Therapeutic
- 17.180
- -0.220-1.26%
Close Dec 20 16:00 ET
- 17.840
- +0.660+3.84%
Post 20:01 ET
1.50BMarket Cap-3.75P/E (TTM)
17.880High17.130Low3.70MVolume17.130Open17.400Pre Close63.91MTurnover5.01%Turnover RatioLossP/E (Static)87.03MShares20.33052wk High-49.09P/B1.27BFloat Cap5.12052wk Low--Dividend TTM73.88MShs Float37.040Historical High--Div YieldTTM4.31%Amplitude0.000Historical Low17.275Avg Price1Lot Size
Travere Therapeutic Key Stats
Quarterly+Annual
YOY
| (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 | -- |