US Stock MarketDetailed Quotes

TVTX Travere Therapeutic

Watchlist
  • 17.870
  • -0.380-2.08%
Close Oct 18 16:00 ET
  • 17.870
  • 0.0000.00%
Post 20:02 ET
1.37BMarket Cap-9983P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.14%506.33M
-Cash and cash equivalents
-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
0.67%151.34M
-Short-term investments
-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
-11.44%354.99M
Receivables
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
-8.02%12.67M
-Accounts receivable
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
-5.24%12.67M
Inventory
-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
10.29%7.3M
Other current assets
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
13.93%8.55M
Total current assets
-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
-7.64%534.84M
Non current assets
Net PPE
-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
167.61%30.81M
-Gross PPE
-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
--30.81M
-Accumulated depreciation
----
----
-43.27%-7.44M
-43.27%-7.44M
----
----
----
-70.44%-5.2M
-70.44%-5.2M
----
Goodwill and other intangible assets
-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
-0.12%149.43M
-Goodwill
-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
-3.85%900K
-Other intangible assets
-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
-0.10%148.53M
Other non current assets
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
-68.19%11.09M
Total non current assets
-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
-2.38%191.34M
Total assets
-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
-6.30%726.22M
Liabilities
Current liabilities
Payables
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
-18.27%14.01M
-accounts payable
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
140.31%14.01M
-Other payable
----
----
----
----
--10.39M
----
----
----
----
----
Current accrued expenses
-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
66.38%58.4M
Current debt and capital lease obligation
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
--4.23M
-Current capital lease obligation
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
--4.23M
Current deferred liabilities
-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
-29.16%11.38M
Other current liabilities
-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
-53.42%13.02M
Current liabilities
-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
15.79%131.03M
Non current liabilities
Long term debt and capital lease obligation
-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
80.33%403.38M
-Long term debt
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
67.69%375.12M
-Long term capital lease obligation
-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
--28.27M
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
-46.36%12.92M
Other non current liabilities
-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
-26.75%78.2M
Total non current liabilities
-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
39.48%494.51M
Total liabilities
-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
33.75%625.54M
Shareholders'equity
Share capital
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
0.00%6K
-common stock
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
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-32.76%-948.4M
Paid-in capital
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
2.59%1.05B
Gains losses not affecting retained earnings
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
157.71%303K
Total stockholders'equity
-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
-67.25%100.68M
Total equity
-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
-67.25%100.68M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-8.14%506.33M
-Cash and cash equivalents -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%61.69M0.67%151.34M
-Short-term investments -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-11.44%354.99M
Receivables 19.95%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-8.02%12.67M
-Accounts receivable 19.95%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-5.24%12.67M
Inventory -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%4.52M10.29%7.3M
Other current assets 13.70%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%12.03M13.93%8.55M
Total current assets -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-7.64%534.84M
Non current assets
Net PPE -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%30.05M167.61%30.81M
-Gross PPE -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--30.81M
-Accumulated depreciation ---------43.27%-7.44M-43.27%-7.44M-------------70.44%-5.2M-70.44%-5.2M----
Goodwill and other intangible assets -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-0.12%149.43M
-Goodwill -11.11%800K-11.11%800K0.00%800K0.00%800K-11.11%800K0.00%900K-3.85%900K-11.11%800K-11.11%800K-3.85%900K
-Other intangible assets -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-0.10%148.53M
Other non current assets 357.40%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-68.19%11.09M
Total non current assets -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-2.38%191.34M
Total assets -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-6.30%726.22M
Liabilities
Current liabilities
Payables 29.77%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-18.27%14.01M
-accounts payable 29.77%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%17.29M140.31%14.01M
-Other payable ------------------10.39M--------------------
Current accrued expenses -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%60.48M66.38%58.4M
Current debt and capital lease obligation 10.72%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--4.23M
-Current capital lease obligation 10.72%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--4.23M
Current deferred liabilities -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-29.16%11.38M
Other current liabilities -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-53.42%13.02M
Current liabilities -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%142.16M15.79%131.03M
Non current liabilities
Long term debt and capital lease obligation -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%403.06M80.33%403.38M
-Long term debt 0.46%378.13M0.46%377.69M0.46%377.26M0.46%377.26M0.46%376.83M0.46%376.4M0.44%375.97M65.74%375.55M65.74%375.55M67.69%375.12M
-Long term capital lease obligation -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--28.27M
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-46.36%12.92M
Other non current liabilities -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-26.75%78.2M
Total non current liabilities -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%487.57M39.48%494.51M
Total liabilities -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%629.73M33.75%625.54M
Shareholders'equity
Share capital 14.29%8K14.29%8K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K
-common stock 14.29%8K14.29%8K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-32.76%-948.4M
Paid-in capital 3.24%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%1.06B2.59%1.05B
Gains losses not affecting retained earnings 57.61%-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%-2.91M157.71%303K
Total stockholders'equity -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-67.25%100.68M
Total equity -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-67.25%100.68M
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----

Analysis

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