Travere Therapeutics Balance Sheet (2011-2026) | TVTX

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Balance Sheet Feb2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
150.33M165.75M256.57M179.76M151.34M61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M58.53M61.90M75.15M110.93M93.03M78.36M117.73M
Receivables - Net (Quarter)
13.40M15.91M14.70M16.69M12.70M16.65M21.54M20.40M14.60M21.18M22.73M24.47M25.20M27.12M34.40M38.72M83.00M80.10M87.30M80.64M
Receivables - Other (Quarter)
0.90M1.90M2.00M2.50M4.10M4.60M3.80M2.80M2.50M2.30M2.10M1.50M1.50M1.30M1.20M2.30M
Receivables (Quarter)
13.40M16.81M14.70M16.69M12.70M18.55M23.54M22.90M18.70M25.78M26.53M27.27M27.70M29.42M36.50M40.22M84.50M81.40M88.50M82.94M
Inventory (Quarter)
6.62M7.31M6.52M7.63M7.30M4.52M6.71M18.77M20.77M9.41M4.53M5.98M6.36M6.20M3.93M4.09M5.55M5.88M6.36M7.83M
Prepaid Assets (Quarter)
7.50M6.72M6.51M9.28M8.55M12.03M15.14M11.56M16.24M19.34M12.77M13.14M15.78M12.69M13.62M17.22M28.05M28.76M34.35M37.49M
Current Assets (Quarter)
579.08M582.83M631.09M586.78M534.84M486.44M604.90M542.05M686.23M616.77M481.08M368.98M324.74M416.70M374.17M379.57M371.11M437.56M392.68M615.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.51M11.11M10.60M10.08M9.56M9.05M9.13M8.57M8.00M7.48M6.94M6.58M6.16M5.34M4.85M4.56M4.32M4.02M3.63M3.23M
Long-Term Investments (Quarter)
Goodwill (Quarter)
0.94M0.90M0.90M0.90M0.90M0.80M0.90M0.90M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Intangibles (Quarter)
148.68M148.44M153.32M149.92M149.47M97.07M162.88M154.46M106.90M104.44M101.18M105.17M104.20M103.97M103.82M105.61M109.44M113.87M110.04M131.52M
Goodwill & Intangibles (Quarter)
149.61M149.34M154.22M150.82M150.37M97.87M163.78M155.36M107.70M105.24M101.98M105.97M105.00M104.77M104.62M106.41M110.23M113.87M110.04M131.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
34.87M11.07M10.83M10.81M11.09M2.99M11.03M11.79M10.66M19.30M16.92M17.12M18.16M18.69M19.65M10.25M8.88M8.48M8.51M
Non-Current Assets (Quarter)
196.00M193.81M197.31M192.72M191.37M186.15M203.33M194.37M146.62M172.14M182.47M182.14M179.67M177.42M174.63M175.74M167.47M167.63M162.51M184.22M
Assets (Quarter)
775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M605.19M555.19M799.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M24.80M12.91M7.50M
Notes Payables (Quarter)
Payables (Quarter)
5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M24.80M12.91M7.50M
Accumulated Expenses (Quarter)
63.31M75.18M69.24M82.69M88.38M95.74M85.77M88.75M95.71M118.99M139.58M79.64M83.92M86.03M77.11M81.68M105.76M126.03M104.41M136.27M
Other Accumulated Expenses (Quarter)
10.06M6.19M6.06M6.02M5.72M5.72M5.73M5.24M5.24M5.24M5.43M5.24M5.23M17.11M15.76M14.29M5.35M3.19M2.10M2.10M
Short term Debt (Quarter)
7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Current Leases (Quarter)
3.91M4.01M4.12M4.23M4.43M4.54M4.66M4.78M4.91M5.04M5.16M5.30M5.41M5.46M5.59M5.73M5.88M6.02M6.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
43.00M36.65M14.23M12.50M11.38M22.91M10.97M10.24M8.96M8.93M6.46M5.38M3.80M2.81M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
113.16M124.09M119.47M124.49M131.03M142.16M130.65M135.71M139.43M177.91M173.23M121.27M190.04M200.75M182.46M189.54M135.07M159.90M125.44M152.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
223.70M226.58M374.33M374.69M375.12M375.55M375.97M376.40M376.83M377.26M377.69M378.12M309.96M310.31M310.66M311.02M311.37M311.72M312.08M602.78M
Non-Current Deffered Revenue (Quarter)
24.08M20.38M19.67M16.23M12.92M10.93M8.78M6.79M4.57M1.83M0.89M
Liabilities from Discontinued Operations (Quarter)
64.20M
Operating Leases (Quarter)
31.50M30.44M33.48M28.27M27.51M26.33M29.77M28.64M22.61M26.32M19.94M23.88M17.19M21.04M19.72M18.38M11.13M9.57M14.12M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
43.26M59.70M10.35M68.40M76.20M9.38M75.20M74.10M8.38M10.32M16.38M16.64M16.29M6.80M7.27M7.88M5.93M7.60M9.38M12.07M
Total Non-Current Liabilities (Quarter)
424.44M414.82M609.91M554.38M549.34M620.35M543.89M545.84M544.70M577.78M573.10M519.33M518.58M528.25M508.70M514.68M459.09M482.76M447.08M762.77M
Total Liabilities (Quarter)
467.70M474.52M620.26M622.78M625.54M629.73M619.09M619.94M553.08M588.10M589.48M535.97M534.86M535.05M515.98M522.56M465.02M490.36M456.46M774.84M
Shareholder's Equity
Total Debt (Quarter)
7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Common Equity (Quarter)
307.37M302.11M208.14M156.71M100.68M42.85M189.14M116.48M279.77M200.81M74.07M15.15M-30.45M59.08M32.82M32.75M73.56M114.83M98.73M24.52M
Liabilities and Shareholders Equity (Quarter)
775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M605.19M555.19M799.36M
Treasury Shares (Quarter)
1.47M2.34M0.18M3.52M0.23M
Retained Earnings (Quarter)
-714.39M-765.97M-811.71M-878.74M0.30M1,059.97M-2.18M-1186.18M-3.65M-1125.62M1,337.64M-1332.09M1,357.46M-0.08M1,522.05M1,534.70M-1.05M-1472.71M-1.06M1,570.24M
Preferred Shares (Quarter)