Travere Therapeutics Balance Sheet (2009-2025) | TVTX

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Balance Sheet Feb2009 May2009 Aug2009 Feb2010 Nov2010 Feb2011 May2011 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
Assets
Current Assets
Cash & Equivalents 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M13.41M6.00M3.70M39.88M25.86M18.20M120.17M127.75M140.60M37.80M23.26M21.16M23.89M41.00M41.87M89.27M98.99M99.39M61.12M89.31M154.82M102.87M69.84M75.66M65.19M62.44M67.02M237.17M200.48M84.77M148.23M83.29M150.33M165.75M256.57M179.76M151.34M61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M58.53M61.90M75.15M110.93M
Short-term Investments 0.13M11.93M9.56M6.16M5.86M94.68M191.80M199.08M200.36M250.41M214.87M206.29M206.72M204.88M201.24M202.94M166.38M
Cash & Current Investments 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M13.41M6.13M3.70M39.88M37.79M27.76M126.33M133.61M235.28M229.60M222.34M221.51M274.30M255.87M248.16M295.98M303.87M300.63M264.06M255.69M154.82M102.87M69.84M75.66M65.19M62.44M67.02M237.17M200.48M84.77M148.23M83.29M150.33M165.75M256.57M179.76M151.34M61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M58.53M61.90M75.15M110.93M
Receivables - Net 0.03M1.60M4.68M7.96M8.16M11.47M13.50M12.46M13.40M16.57M14.96M18.51M15.43M13.32M14.54M13.87M12.98M12.32M13.50M12.66M12.71M15.50M16.80M18.05M18.10M14.10M15.03M15.93M13.10M11.90M13.40M15.91M14.70M16.70M12.70M16.65M21.54M20.40M14.60M21.18M22.73M24.50M25.20M27.12M34.40M38.72M83.00M
Receivables - Other 0.01M0.01M0.01M0.00M0.01M0.01M5.96M0.56M0.90M1.90M2.00M2.50M4.10M4.60M3.80M2.80M2.50M2.30M2.10M1.50M1.50M
Receivables 0.03M7.56M4.68M7.96M8.16M11.47M13.50M12.46M13.40M16.57M14.96M18.51M15.43M13.32M14.54M13.87M12.98M12.89M13.50M12.66M12.71M15.50M16.80M18.05M18.10M14.10M15.03M15.93M13.10M11.90M13.40M16.81M14.70M16.70M12.70M18.55M23.54M22.90M18.70M25.78M26.53M27.30M27.70M29.42M36.50M40.22M84.50M
Raw Materials 0.29M0.23M1.34M3.18M3.44M3.74M
Finished Goods 2.25M2.48M1.49M1.57M1.92M1.40M
Inventory 0.68M0.80M1.72M2.00M2.65M2.54M3.23M2.71M3.25M2.83M4.75M4.37M4.32M5.35M5.14M5.39M5.13M5.62M5.57M5.05M5.26M6.08M6.59M6.29M7.26M7.61M7.18M7.41M6.62M7.31M6.52M7.63M7.30M4.52M6.71M18.77M20.77M9.41M4.53M5.98M6.36M6.20M3.93M4.09M5.55M
Prepaid Assets 0.13M0.48M1.37M2.29M0.81M1.08M1.41M2.00M8.11M8.50M8.50M3.55M4.83M3.65M3.64M2.60M3.11M2.61M2.91M3.46M4.14M8.17M9.16M8.63M5.01M5.31M7.71M5.52M8.14M6.75M7.34M7.50M6.72M6.51M9.28M8.55M12.03M15.14M11.56M16.24M19.34M12.77M13.14M15.78M12.69M13.62M17.22M28.05M
Current Assets 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.64M16.85M7.50M45.44M37.33M233.54M244.74M299.95M301.93M297.74M300.16M342.59M332.35M322.40M319.66M325.34M325.81M286.80M278.92M502.99M495.68M475.51M457.01M439.72M429.06M406.63M505.56M497.68M410.41M565.04M549.80M579.08M582.83M631.09M586.78M534.84M486.44M604.90M542.05M686.23M616.77M481.08M368.98M324.74M416.70M374.17M379.57M371.11M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.04M0.13M0.63M0.67M0.62M0.51M0.48M0.43M0.42M0.38M0.38M2.59M2.43M2.54M2.72M3.23M3.04M3.46M3.32M3.15M3.00M3.02M2.91M2.89M2.62M2.93M5.70M9.42M11.70M11.72M11.51M11.11M10.60M10.08M9.56M9.05M9.13M8.57M8.00M7.48M6.94M6.58M6.16M5.34M4.85M4.56M4.32M
Long-Term Investments 0.40M15.00M15.00M15.00M15.00M15.00M15.00M
Goodwill 0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.90M0.94M0.94M0.94M0.90M0.90M0.90M0.90M0.80M0.90M0.90M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Intangibles 2.50M96.22M94.27M169.84M168.25M163.00M161.54M160.30M184.43M183.30M182.04M180.96M180.37M179.57M184.82M188.56M187.49M186.54M186.69M159.80M158.91M157.80M157.20M156.10M155.40M154.22M154.12M151.34M150.00M148.70M148.44M153.32M149.92M149.47M97.07M162.88M154.46M106.90M104.44M101.18M105.17M104.20M103.97M103.82M105.61M109.44M
Goodwill & Intangibles 2.50M97.16M95.20M170.77M169.19M163.93M162.47M161.24M185.37M184.23M182.98M181.89M181.30M180.50M185.75M189.49M188.42M187.48M187.63M160.74M159.84M158.74M158.14M157.04M156.34M155.15M155.03M152.28M150.94M149.64M149.34M154.22M150.82M150.37M97.87M163.78M155.36M107.70M105.24M101.98M105.97M105.00M104.77M104.62M106.41M110.23M
Long-Term Deferred Tax 8.69M8.69M4.85M
Other Non-Current Assets 2.25M0.24M1.92M2.27M1.99M2.02M2.01M1.86M1.86M1.86M1.97M7.36M3.66M3.63M7.10M5.56M6.46M5.35M7.39M7.71M13.47M12.70M12.45M14.71M6.80M13.89M33.69M7.81M35.03M34.36M34.87M11.07M10.83M10.81M11.09M48.34M11.03M11.79M12.91M10.66M19.30M16.92M17.12M18.16M18.69M19.65M10.25M
Non-Current Assets -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M2.31M4.52M13.00M100.49M98.14M182.45M180.40M211.68M210.33M209.36M233.81M189.83M192.93M187.98M187.47M195.17M194.54M213.99M212.23M213.20M213.48M192.16M190.56M174.10M175.74M166.43M173.13M194.54M197.03M199.00M196.97M196.00M193.81M197.31M192.72M191.37M186.15M203.33M194.37M146.62M172.14M182.47M182.14M179.67M177.42M174.63M175.74M167.47M
Assets 0.00M0.00M3.89M0.00M0.00M0.00M0.00M4.95M21.36M20.50M145.93M135.47M415.99M425.14M511.63M512.26M507.10M533.97M532.42M525.28M510.38M507.13M520.51M520.35M500.79M491.14M716.19M709.16M667.67M647.57M613.82M604.80M573.06M678.69M692.22M607.44M764.04M746.77M775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M
Liabilities
Current Liabilities
Accounts Payables 750.00750.00750.00750.00750.00750.00750.00750.00750.000.01M750.00750.000.01M0.48M1.72M3.55M11.29M7.12M5.91M4.78M4.89M7.64M4.65M6.29M3.07M7.52M4.67M9.08M7.37M18.94M9.42M7.85M9.31M6.95M7.63M12.52M13.83M26.61M9.97M10.20M9.43M12.13M15.01M8.34M5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M
Notes Payables 0.00M0.01M0.01M0.02M0.03M25.00M0.03M0.03M25.00M40.49M41.12M
Payables 0.00M0.01M0.01M0.02M0.03M25.00M0.03M0.03M25.00M0.01M750.00750.000.01M0.48M1.72M3.55M11.29M47.61M5.91M45.90M4.89M7.64M4.65M6.29M3.07M7.52M4.67M9.08M7.37M18.94M9.42M7.85M9.31M6.95M7.63M12.52M13.83M26.61M9.97M10.20M9.43M12.13M15.01M8.34M5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M
Accumulated Expenses 0.06M0.07M65.71M0.03M0.03M0.03M0.03M0.72M3.67M4.88M11.69M27.88M19.35M20.33M22.32M23.82M20.39M23.16M40.38M33.31M30.19M27.60M32.25M36.02M31.64M35.27M43.35M49.70M46.62M50.56M47.87M51.74M41.59M44.38M50.32M56.79M46.47M62.47M63.31M75.18M69.24M82.69M88.38M95.74M85.77M88.75M95.71M118.99M139.58M79.64M83.92M86.03M77.11M81.68M105.76M
Other Accumulated Expenses 0.77M0.21M0.94M0.90M1.03M0.96M1.24M1.19M1.14M1.84M1.67M1.59M4.05M3.90M3.96M3.48M3.83M6.17M8.29M8.42M8.41M8.59M8.44M7.36M6.78M5.98M7.34M8.87M10.06M6.19M6.06M6.02M5.72M5.72M5.73M5.24M5.24M5.24M5.43M5.24M5.23M17.11M15.76M14.29M5.35M
Short term Debt 25.04M18.48M27.99M63.39M91.20M42.12M38.81M24.47M33.36M28.96M22.44M21.18M22.46M20.14M15.71M45.40M22.38M22.46M22.54M17.40M7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Current Leases 0.36M3.91M4.01M4.12M4.23M4.43M4.54M4.66M4.78M4.91M5.04M5.16M5.30M5.41M5.46M5.59M5.73M
Current Taxes 9.63M3.88M1.15M
Current Deferred Revenue 16.07M36.65M14.23M12.50M11.38M22.91M10.97M10.24M8.96M8.93M6.46M5.38M3.80M2.81M
Curent Deferred Tax Liability 8.69M8.69M15.89M
Total Current Liabilities 0.03M0.04M0.04M0.05M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M1.22M30.94M36.56M49.13M107.54M102.17M172.38M101.95M86.98M66.62M80.07M85.99M83.26M76.56M79.63M83.90M85.67M56.52M103.50M99.87M104.62M104.08M90.59M88.02M95.45M68.09M69.93M75.43M92.66M85.01M96.98M113.16M124.09M119.47M124.49M131.03M142.16M130.65M135.71M139.43M177.91M173.23M121.27M190.04M200.75M182.46M189.54M135.07M
Non-Current Liabilities
Non-Current Debt 40.16M40.80M
Convertible Debt 0.02M0.03M0.03M0.03M0.03M0.03M0.03M43.13M43.29M43.44M43.59M43.75M43.77M43.93M44.09M44.26M44.42M44.58M44.75M44.91M45.08M45.24M192.75M195.09M197.47M199.89M202.35M204.86M207.41M210.01M212.65M215.34M218.08M220.86M223.70M226.58M374.33M374.69M375.12M375.55M375.97M376.40M376.83M377.26M377.69M378.12M309.96M310.31M310.66M311.02M311.37M
Non-Current Deffered Revenue 24.08M20.38M19.67M16.23M12.92M10.93M8.78M6.79M4.57M1.83M0.89M
Liabilities from Discontinued Operations 64.20M
Non-Current Deferred Tax Liability 2.60M0.14M0.14M39.90M12.36M24.33M19.32M12.10M8.46M48.70M4.36M1.19M16.81M
Operating Leases 28.34M31.50M34.45M33.48M32.50M27.51M30.87M29.77M28.64M22.61M26.32M25.10M23.88M17.19M21.04M19.72M18.38M
Other Non-Current Liabilities 0.03M0.03M31.17M0.03M6.96M23.85M25.04M18.48M1.62M12.29M12.15M13.91M3.07M2.89M2.55M2.46M4.01M3.86M3.85M3.81M2.47M4.62M4.88M4.88M18.00M23.41M22.10M21.49M20.89M13.31M19.51M40.33M65.10M43.17M43.73M43.26M67.10M73.50M75.70M76.20M9.38M75.20M74.10M8.38M10.32M16.38M16.64M16.29M6.80M7.27M7.88M5.93M
Total Non-Current Liabilities -0.03M-0.03M-31.17M-0.03M2.85M7.09M15.13M137.64M171.10M235.13M262.21M206.70M209.23M184.98M217.05M222.36M213.50M205.59M207.45M212.18M224.74M196.70M198.28M392.24M372.91M358.55M348.38M346.37M362.71M334.00M340.54M350.48M331.13M358.19M370.74M424.44M407.42M546.76M547.08M549.34M620.35M543.89M545.84M544.70M577.78M573.10M519.33M518.58M528.25M508.70M514.68M459.09M
Total Liabilities 9.81M12.51M30.94M40.17M156.12M172.72M247.42M274.36M220.62M212.29M187.87M219.60M224.82M217.51M209.45M211.30M215.99M227.21M201.32M203.16M397.12M390.91M381.96M370.49M367.86M383.60M347.31M360.05M390.81M396.23M401.36M414.46M467.70M474.52M620.26M622.78M625.54M629.73M619.09M619.94M553.08M588.10M589.48M535.97M534.86M535.05M515.98M522.56M465.02M
Shareholder's Equity
Total Debt 25.04M58.64M27.99M104.19M91.20M42.12M38.81M24.47M33.36M28.96M22.44M21.18M22.46M20.14M15.71M45.40M22.38M22.46M22.54M17.40M7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Common Equity -0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-3.22M-9.58M-19.67M-10.19M-37.25M168.57M150.78M291.01M299.97M319.23M314.37M307.60M307.77M300.94M295.83M304.52M293.13M299.48M287.99M319.06M318.25M285.71M277.09M245.96M221.20M225.75M318.64M301.41M211.21M362.69M332.30M307.37M302.11M208.14M156.71M100.68M42.85M189.14M116.48M279.77M200.81M74.07M15.15M-30.45M59.08M32.82M32.75M73.56M
Shareholder's Equity -0.03M-0.04M-0.04M-0.05M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-3.22M-9.58M-19.67M-10.19M-37.25M168.57M150.78M291.01M299.97M319.23M314.37M307.60M307.77M300.94M295.83M304.52M293.13M299.48M287.99M319.06M318.25M285.71M277.09M245.96M221.20M225.75M318.64M301.41M211.21M362.69M332.30M307.37M302.11M208.14M156.71M100.68M42.85M189.14M116.48M279.77M200.81M74.07M15.15M-30.45M59.08M32.82M32.75M73.56M
Liabilities and Shareholders Equity 0.00M0.00M3.89M0.00M0.00M0.00M0.00M4.95M21.36M20.50M145.93M135.47M415.99M425.14M511.63M512.26M507.10M533.97M532.42M525.28M510.38M507.13M520.51M520.35M500.79M491.14M716.19M709.16M667.67M647.57M613.82M604.80M573.06M678.69M692.22M607.44M764.04M746.77M775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M
Treasury Shares 0.14M0.23M0.21M0.13M0.53M0.70M0.38M0.69M0.43M0.41M0.25M0.40M0.76M1.11M1.47M2.34M2.87M3.52M
Retained Earnings -0.07M-0.08M-0.08M-0.10M-0.12M-0.12M-0.12M-0.13M-0.13M-0.14M-0.14M-0.14M-0.15M38.36M-55.64M-68.24M-149.13M-179.18M-142.73M-168.26M-62.68M-65.15M-53.94M-67.34M-104.45M-113.06M-129.01M-142.24M-160.04M-177.66M-185.72M-208.05M-262.56M-270.02M-310.99M-349.69M-386.19M-416.44M-415.64M-441.70M-464.25M-585.88M-639.74M-678.75M-714.39M-765.97M-811.71M-878.74M-948.40M-1014.22M-1100.55M-1186.18M-1035.45M-1125.62M-1261.68M-1332.09M-1386.90M-1447.17M-1488.39M-1501.15M-1475.44M
Preferred Shares 1.001.00