US Stock MarketDetailed Quotes

TVTX Travere Therapeutic

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  • 14.010
  • -1.030-6.85%
Close Sep 27 16:00 ET
  • 14.700
  • +0.690+4.93%
Post 20:02 ET
1.07BMarket Cap-7826P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.41%-39.83M
-34.60%-119.01M
-24.73%-325.36M
16.08%-64.37M
19.11%-74.43M
-166.64%-98.14M
-59.83%-88.42M
-242.15%-260.85M
13.16%-76.7M
-386.98%-92.02M
Net income from continuing operations
37.99%-69.55M
-57.60%-136.06M
-13.54%-376.33M
-3.46%-88.6M
13.21%-89.24M
-67.33%-112.17M
-13.64%-86.33M
-52.54%-331.47M
3.53%-85.64M
-188.53%-102.83M
Operating gains losses
----
----
----
----
----
----
----
--7.58M
--0
--0
Depreciation and amortization
-5.50%10.35M
49.24%9.88M
85.96%38.53M
50.32%9.49M
1,547.04%11.48M
35.01%10.95M
-6.66%6.62M
62.55%20.72M
180.71%6.31M
-110.07%-793K
Other non cash items
155.84%4.99M
-94.13%364K
-164.29%-1.91M
47.11%-1.27M
125.09%2.09M
-293.98%-8.93M
-31.97%6.2M
-80.80%2.97M
85.14%-2.41M
-150.79%-8.34M
Change In working capital
-819.98%-60.74M
86.02%-2.95M
-3,011.43%-25.48M
265.76%7.1M
-139.17%-4.9M
-265.75%-6.6M
-86.18%-21.08M
-98.92%875K
-126.83%-4.28M
-65.29%12.5M
-Change in receivables
-400.87%-1.74M
66.79%-1.55M
-687.94%-11.3M
-25.49%-8M
-86.28%785K
128.64%578K
-475.34%-4.66M
-107.99%-1.43M
-291.05%-6.38M
485.51%5.72M
-Change in inventory
87.95%-1.42M
-257.65%-1.82M
-3,160.55%-39.42M
-59,028.95%-22.39M
-686.22%-4.77M
-517.50%-11.75M
-224.84%-510K
-1,133.33%-1.21M
-92.35%38K
111.72%813K
-Change in prepaid assets
-71.62%866K
-4.81%-2.72M
10.37%-4.66M
90.20%-255K
-1,788.72%-4.85M
202.25%3.05M
-501.08%-2.6M
-261.08%-5.2M
-529.54%-2.6M
68.70%-257K
-Change in payables and accrued expense
-1,120.74%-53.45M
63.52%-3.37M
94.27%47.08M
416.48%43.52M
-21.73%7.56M
-65.49%5.24M
-2.34%-9.23M
26.59%24.24M
-51.12%8.43M
448.25%9.66M
-Change in other current liabilities
-290.91%-2.88M
3,477.31%8.04M
74.02%-418K
-88.04%61K
6,100.00%496K
-209.66%-737K
87.40%-238K
-243.28%-1.61M
-62.50%510K
-96.30%8K
-Change in other working capital
28.80%-2.12M
60.41%-1.52M
-20.50%-16.77M
-36.24%-5.83M
-19.48%-4.12M
26.37%-2.98M
-79.12%-3.84M
-131.71%-13.91M
-103.76%-4.28M
-108.51%-3.44M
Cash from discontinued investing activities
-39.19%45.34M
-127.65%-6.1M
15.29M
21.33%74.56M
22.06M
Operating cash flow
41.93%-40.24M
-46.71%-119.01M
-50.31%-280.02M
-28.98%-70.47M
-49.61%-59.13M
-88.28%-69.3M
-46.63%-81.12M
-1,159.40%-186.29M
-103.30%-54.64M
-223.27%-39.53M
Investing cash flow
Cash flow from continuing investing activities
221.47%28.61M
383.21%104.9M
-365.78%-151.63M
50.47%-18.18M
-822.85%-72.86M
39.76%-23.55M
-211.68%-37.04M
76.35%-32.55M
-597.98%-36.7M
-69.01%10.08M
Net PPE purchase and sale
-2,633.33%-82K
--0
-249.74%-668K
16.67%-25K
---10K
---3K
-380.92%-630K
96.26%-191K
80.52%-30K
----
Net intangibles purchase and sale
-1,906.55%-76.91M
76.35%-6.47M
-46.62%-41.59M
-32.11%-5.51M
35.49%-4.92M
66.50%-3.83M
-432.26%-27.34M
-48.90%-28.37M
17.42%-4.17M
-51.64%-7.62M
Net investment purchase and sale
635.59%105.6M
1,327.56%111.36M
-3,120.47%-109.37M
60.36%-12.65M
-483.53%-67.93M
28.65%-19.72M
-123.61%-9.07M
97.01%-3.4M
-353.81%-31.9M
-53.26%17.71M
Net other investing changes
----
----
----
----
----
----
----
---600K
----
----
Cash from discontinued investing activities
Investing cash flow
221.47%28.61M
383.21%104.9M
271.34%55.78M
53.82%-16.95M
1,222.73%133.32M
39.76%-23.55M
-211.68%-37.04M
76.35%-32.55M
-597.98%-36.7M
-69.01%10.08M
Financing cash flow
Cash flow from continuing financing activities
-69.03%782K
-100.24%-525K
83.37%220.13M
-66.84%383K
-109.01%-374K
203.85%2.53M
91.02%217.6M
-49.51%120.05M
-97.06%1.16M
72.04%4.15M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--104.93M
--0
--0
Net common stock issuance
--0
--0
878.25%191.2M
--0
--0
---1K
878.25%191.2M
-91.31%19.55M
--0
--0
Proceeds from stock option exercised by employees
-57.16%1.31M
--0
310.37%31.04M
-45.95%908K
-95.57%151K
29.61%3.05M
21,970.49%26.93M
-49.42%7.56M
-76.00%1.68M
-5.49%3.41M
Net other financing activities
0.00%-525K
0.00%-525K
82.47%-2.1M
0.00%-525K
-170.38%-525K
65.53%-525K
95.08%-525K
-470.57%-11.98M
-134.09%-525K
162.64%746K
Cash from discontinued financing activities
0
0
44.25%-1.38M
57.12%-259K
-260K
-259K
-604K
59.39%-2.48M
-604K
Financing cash flow
-65.49%782K
-100.24%-525K
86.06%218.75M
-77.50%124K
-127.83%-634K
172.68%2.27M
90.49%217M
-49.25%117.57M
-98.34%551K
-5.63%2.28M
Net cash flow
Beginning cash position
-73.20%43.25M
-5.69%58.18M
-62.78%61.69M
-4.69%144.24M
-60.57%70.87M
-37.10%161.38M
-62.78%61.69M
95.53%165.75M
0.67%151.34M
115.83%179.76M
Current changes in cash
88.02%-10.85M
-114.80%-14.63M
94.58%-5.49M
3.85%-87.3M
370.72%73.55M
-20.66%-90.58M
7.72%98.84M
-227.76%-101.27M
-762.41%-90.79M
-140.55%-27.17M
Effect of exchange rate changes
-232.93%-109K
-134.55%-293K
170.90%1.98M
7.89%1.23M
85.65%-180K
104.71%82K
190.31%848K
-263.11%-2.79M
-33.66%1.14M
-3,085.71%-1.25M
End cash Position
-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
Free cash flow
-60.31%-117.24M
-15.02%-125.47M
-50.00%-322.28M
-29.18%-76M
-35.42%-64.06M
-51.99%-73.13M
-80.05%-109.08M
-451.70%-214.85M
-83.42%-58.84M
-277.25%-47.31M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.41%-39.83M-34.60%-119.01M-24.73%-325.36M16.08%-64.37M19.11%-74.43M-166.64%-98.14M-59.83%-88.42M-242.15%-260.85M13.16%-76.7M-386.98%-92.02M
Net income from continuing operations 37.99%-69.55M-57.60%-136.06M-13.54%-376.33M-3.46%-88.6M13.21%-89.24M-67.33%-112.17M-13.64%-86.33M-52.54%-331.47M3.53%-85.64M-188.53%-102.83M
Operating gains losses ------------------------------7.58M--0--0
Depreciation and amortization -5.50%10.35M49.24%9.88M85.96%38.53M50.32%9.49M1,547.04%11.48M35.01%10.95M-6.66%6.62M62.55%20.72M180.71%6.31M-110.07%-793K
Other non cash items 155.84%4.99M-94.13%364K-164.29%-1.91M47.11%-1.27M125.09%2.09M-293.98%-8.93M-31.97%6.2M-80.80%2.97M85.14%-2.41M-150.79%-8.34M
Change In working capital -819.98%-60.74M86.02%-2.95M-3,011.43%-25.48M265.76%7.1M-139.17%-4.9M-265.75%-6.6M-86.18%-21.08M-98.92%875K-126.83%-4.28M-65.29%12.5M
-Change in receivables -400.87%-1.74M66.79%-1.55M-687.94%-11.3M-25.49%-8M-86.28%785K128.64%578K-475.34%-4.66M-107.99%-1.43M-291.05%-6.38M485.51%5.72M
-Change in inventory 87.95%-1.42M-257.65%-1.82M-3,160.55%-39.42M-59,028.95%-22.39M-686.22%-4.77M-517.50%-11.75M-224.84%-510K-1,133.33%-1.21M-92.35%38K111.72%813K
-Change in prepaid assets -71.62%866K-4.81%-2.72M10.37%-4.66M90.20%-255K-1,788.72%-4.85M202.25%3.05M-501.08%-2.6M-261.08%-5.2M-529.54%-2.6M68.70%-257K
-Change in payables and accrued expense -1,120.74%-53.45M63.52%-3.37M94.27%47.08M416.48%43.52M-21.73%7.56M-65.49%5.24M-2.34%-9.23M26.59%24.24M-51.12%8.43M448.25%9.66M
-Change in other current liabilities -290.91%-2.88M3,477.31%8.04M74.02%-418K-88.04%61K6,100.00%496K-209.66%-737K87.40%-238K-243.28%-1.61M-62.50%510K-96.30%8K
-Change in other working capital 28.80%-2.12M60.41%-1.52M-20.50%-16.77M-36.24%-5.83M-19.48%-4.12M26.37%-2.98M-79.12%-3.84M-131.71%-13.91M-103.76%-4.28M-108.51%-3.44M
Cash from discontinued investing activities -39.19%45.34M-127.65%-6.1M15.29M21.33%74.56M22.06M
Operating cash flow 41.93%-40.24M-46.71%-119.01M-50.31%-280.02M-28.98%-70.47M-49.61%-59.13M-88.28%-69.3M-46.63%-81.12M-1,159.40%-186.29M-103.30%-54.64M-223.27%-39.53M
Investing cash flow
Cash flow from continuing investing activities 221.47%28.61M383.21%104.9M-365.78%-151.63M50.47%-18.18M-822.85%-72.86M39.76%-23.55M-211.68%-37.04M76.35%-32.55M-597.98%-36.7M-69.01%10.08M
Net PPE purchase and sale -2,633.33%-82K--0-249.74%-668K16.67%-25K---10K---3K-380.92%-630K96.26%-191K80.52%-30K----
Net intangibles purchase and sale -1,906.55%-76.91M76.35%-6.47M-46.62%-41.59M-32.11%-5.51M35.49%-4.92M66.50%-3.83M-432.26%-27.34M-48.90%-28.37M17.42%-4.17M-51.64%-7.62M
Net investment purchase and sale 635.59%105.6M1,327.56%111.36M-3,120.47%-109.37M60.36%-12.65M-483.53%-67.93M28.65%-19.72M-123.61%-9.07M97.01%-3.4M-353.81%-31.9M-53.26%17.71M
Net other investing changes -------------------------------600K--------
Cash from discontinued investing activities
Investing cash flow 221.47%28.61M383.21%104.9M271.34%55.78M53.82%-16.95M1,222.73%133.32M39.76%-23.55M-211.68%-37.04M76.35%-32.55M-597.98%-36.7M-69.01%10.08M
Financing cash flow
Cash flow from continuing financing activities -69.03%782K-100.24%-525K83.37%220.13M-66.84%383K-109.01%-374K203.85%2.53M91.02%217.6M-49.51%120.05M-97.06%1.16M72.04%4.15M
Net issuance payments of debt ----------0--0--------------104.93M--0--0
Net common stock issuance --0--0878.25%191.2M--0--0---1K878.25%191.2M-91.31%19.55M--0--0
Proceeds from stock option exercised by employees -57.16%1.31M--0310.37%31.04M-45.95%908K-95.57%151K29.61%3.05M21,970.49%26.93M-49.42%7.56M-76.00%1.68M-5.49%3.41M
Net other financing activities 0.00%-525K0.00%-525K82.47%-2.1M0.00%-525K-170.38%-525K65.53%-525K95.08%-525K-470.57%-11.98M-134.09%-525K162.64%746K
Cash from discontinued financing activities 0044.25%-1.38M57.12%-259K-260K-259K-604K59.39%-2.48M-604K
Financing cash flow -65.49%782K-100.24%-525K86.06%218.75M-77.50%124K-127.83%-634K172.68%2.27M90.49%217M-49.25%117.57M-98.34%551K-5.63%2.28M
Net cash flow
Beginning cash position -73.20%43.25M-5.69%58.18M-62.78%61.69M-4.69%144.24M-60.57%70.87M-37.10%161.38M-62.78%61.69M95.53%165.75M0.67%151.34M115.83%179.76M
Current changes in cash 88.02%-10.85M-114.80%-14.63M94.58%-5.49M3.85%-87.3M370.72%73.55M-20.66%-90.58M7.72%98.84M-227.76%-101.27M-762.41%-90.79M-140.55%-27.17M
Effect of exchange rate changes -232.93%-109K-134.55%-293K170.90%1.98M7.89%1.23M85.65%-180K104.71%82K190.31%848K-263.11%-2.79M-33.66%1.14M-3,085.71%-1.25M
End cash Position -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
Free cash flow -60.31%-117.24M-15.02%-125.47M-50.00%-322.28M-29.18%-76M-35.42%-64.06M-51.99%-73.13M-80.05%-109.08M-451.70%-214.85M-83.42%-58.84M-277.25%-47.31M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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