US Stock MarketDetailed Quotes

TVTX Travere Therapeutic

Watchlist
  • 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)

Travere Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%441.04M25.90%566.85M25.90%566.85M25.34%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%397.79M30.91%508.68M30.91%508.68M38.14%490.4M12.60%420.46M15.37%400.14M0.37%388.56M0.37%388.56M
Receivables 72.75%25.17M19.95%24.47M5.54%22.73M27.23%21.18M27.23%21.18M15.00%14.57M22.22%20.4M46.76%21.54M4.60%16.65M4.60%16.65M
-Accounts receivable 72.75%25.17M19.95%24.47M5.54%22.73M27.23%21.18M27.23%21.18M15.00%14.57M22.22%20.4M46.76%21.54M4.60%16.65M4.60%16.65M
Inventory -69.40%6.36M-68.15%5.98M-32.48%4.53M108.05%9.41M108.05%9.41M184.68%20.77M145.87%18.77M2.93%6.71M-38.15%4.52M-38.15%4.52M
Other current assets -2.89%15.78M13.70%13.14M-15.67%12.77M60.68%19.34M60.68%19.34M90.01%16.24M24.49%11.56M132.70%15.14M79.12%12.03M79.12%12.03M
Total current assets -52.68%324.74M-31.93%368.98M-20.47%481.08M26.79%616.78M26.79%616.78M28.31%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%101.23M7.59%104.49M7.59%104.49M-28.43%106.95M3.03%154.42M6.24%162.88M-34.55%97.12M-34.55%97.12M
-Goodwill 0.00%800K-11.11%800K-11.11%800K0.00%800K0.00%800K-11.11%800K0.00%900K-3.85%900K-11.11%800K-11.11%800K
-Other intangible assets -2.54%103.46M-31.98%104.42M-38.00%100.43M7.65%103.69M7.65%103.69M-28.53%106.15M3.04%153.52M6.30%161.98M-34.70%96.32M-34.70%96.32M
Other non current assets 315.34%53.64M357.40%53.92M417.55%57.08M-28.58%42.16M-28.58%42.16M16.41%12.92M9.09%11.79M1.81%11.03M433.26%59.03M433.26%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%146.67M0.86%194.34M3.05%203.33M-3.91%186.2M-3.91%186.2M
Total assets -39.44%504.41M-25.16%551.12M-17.90%663.55M17.30%788.91M17.30%788.91M14.68%832.85M-5.52%736.43M-2.44%808.23M-13.40%672.59M-13.40%672.59M
Liabilities
Current liabilities
Payables -33.96%23.2M29.77%25.84M-0.01%16.73M141.04%41.68M141.04%41.68M150.69%35.12M68.09%19.92M-39.80%16.73M-23.62%17.29M-23.62%17.29M
-accounts payable -6.23%23.2M29.77%25.84M-0.01%16.73M141.04%41.68M141.04%41.68M76.56%24.74M68.09%19.92M-9.26%16.73M14.17%17.29M14.17%17.29M
-Other payable ----------------------10.39M----------------
Current accrued expenses -4.89%55.62M-15.05%57.14M105.11%120.87M47.31%89.08M47.31%89.08M0.14%58.48M12.43%67.26M61.53%58.93M45.06%60.48M45.06%60.48M
Current debt and capital lease obligation 1,445.29%73.9M10.72%5.16M10.80%5.04M10.74%4.91M10.74%4.91M12.97%4.78M13.10%4.66M13.23%4.55M13.43%4.43M13.43%4.43M
-Current debt --68.6M------------------------------------
-Current capital lease obligation 10.77%5.3M10.72%5.16M10.80%5.04M10.74%4.91M10.74%4.91M12.97%4.78M13.10%4.66M13.23%4.55M13.43%4.43M13.43%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%121.27M32.60%173.23M25.14%177.91M25.14%177.91M6.41%139.43M9.01%135.71M9.35%130.65M14.57%142.16M14.57%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%402.3M56.18%403.06M56.18%403.06M
-Long term debt -17.75%309.96M0.46%378.13M0.46%377.69M0.46%377.26M0.46%377.26M0.46%376.83M0.46%376.4M0.44%375.97M65.74%375.55M65.74%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%75.94M1.33%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%488.45M39.13%487.57M39.13%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%619.09M32.71%629.73M32.71%629.73M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K
-common stock 14.29%8K14.29%8K14.29%8K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%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%1.36B3.24%1.35B3.54%1.34B25.27%1.33B25.27%1.33B25.75%1.32B26.05%1.31B26.46%1.29B-0.81%1.06B-0.81%1.06B
Gains losses not affecting retained earnings 72.19%-1.02M57.61%-1.63M13.05%-1.89M49.91%-1.46M49.91%-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%74.07M368.62%200.81M368.62%200.81M177.89%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%74.07M368.62%200.81M368.62%200.81M177.89%279.77M-25.67%116.49M-9.13%189.14M-85.82%42.85M-85.82%42.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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