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
Assets
Current Assets
Cash & Equivalents (Quarter)
83.29M150.33M165.75M256.57M179.76M151.34M61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M58.53M61.90M75.15M110.93M93.03M78.36M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
83.29M150.33M165.75M256.57M179.76M151.34M61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M58.53M61.90M75.15M110.93M93.03M78.36M
Receivables - Net (Quarter)
11.90M13.40M15.91M14.68M16.69M12.67M16.65M21.54M20.40M14.60M21.18M22.70M24.47M25.17M27.12M34.38M38.72M82.98M80.10M87.30M
Receivables - Other (Quarter)
0.90M1.90M2.00M2.50M4.10M4.60M3.80M2.80M2.50M2.30M2.10M1.50M1.50M1.30M1.20M
Receivables (Quarter)
11.90M13.40M16.81M14.68M16.69M12.67M18.55M23.54M22.90M18.70M25.78M26.50M27.27M27.67M29.42M36.48M40.22M84.48M81.40M88.50M
Inventory (Quarter)
7.41M6.62M7.31M6.52M7.63M7.30M4.52M6.71M18.77M20.77M9.41M4.53M5.98M6.36M6.20M3.93M4.09M5.55M5.88M6.36M
Prepaid Assets (Quarter)
7.34M7.50M6.72M6.51M9.28M8.55M12.03M15.14M11.56M16.24M19.34M12.77M13.14M15.78M12.69M13.62M17.22M28.05M28.76M34.35M
Current Assets (Quarter)
549.80M579.08M582.83M631.09M586.78M534.84M486.44M604.90M542.05M686.23M616.77M481.08M368.98M324.74M416.70M374.17M379.57M371.11M437.56M392.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.72M11.51M11.11M10.60M10.08M9.56M9.05M9.13M8.57M8.00M7.48M6.94M6.58M6.16M5.34M4.85M4.56M4.32M4.02M3.63M
Long-Term Investments (Quarter)
Goodwill (Quarter)
0.94M0.94M0.90M0.90M0.90M0.90M0.80M0.90M0.90M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Intangibles (Quarter)
150.00M148.68M148.44M153.32M149.92M149.47M97.07M162.88M154.46M106.90M104.44M101.18M105.17M104.20M103.97M103.82M105.61M109.44M113.87M110.04M
Goodwill & Intangibles (Quarter)
150.94M149.61M149.34M154.22M150.82M150.37M97.87M163.78M155.36M107.70M105.24M101.98M105.97M105.00M104.77M104.62M106.41M110.23M113.87M110.04M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
34.36M34.87M11.07M10.83M10.81M11.09M48.34M11.03M11.79M10.66M19.30M16.92M17.12M18.16M18.69M19.65M10.25M8.88M8.48M
Non-Current Assets (Quarter)
196.97M196.00M193.81M197.31M192.72M191.37M186.15M203.33M194.37M146.62M172.14M182.47M182.14M179.67M177.42M174.63M175.74M167.47M167.63M162.51M
Assets (Quarter)
746.77M775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M605.19M555.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.34M5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M24.80M12.91M
Notes Payables (Quarter)
Payables (Quarter)
8.34M5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M24.80M12.91M
Accumulated Expenses (Quarter)
62.47M63.31M75.18M69.24M82.69M88.38M95.74M85.77M88.75M95.71M118.99M139.58M79.64M83.92M86.03M77.11M81.68M105.76M126.03M104.41M
Other Accumulated Expenses (Quarter)
8.87M10.06M6.19M6.06M6.02M5.72M5.72M5.73M5.24M5.24M5.24M5.43M5.24M5.23M17.11M15.76M14.29M5.35M3.19M2.10M
Short term Debt (Quarter)
7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Current Leases (Quarter)
3.91M4.01M4.12M4.23M4.43M4.54M4.66M4.78M4.91M5.04M5.16M5.30M5.41M5.46M5.59M5.73M5.88M6.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
43.00M36.65M14.23M12.50M11.38M22.91M10.97M10.24M8.96M7.10M6.46M5.38M3.80M2.81M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
96.98M113.16M124.09M119.47M124.49M131.03M142.16M130.65M135.71M139.43M177.91M173.23M121.27M190.04M200.75M182.46M189.54M135.07M159.90M125.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
220.86M223.70M226.58M374.33M374.69M375.12M375.55M375.97M376.40M376.83M377.26M377.69M378.12M309.96M378.99M310.66M311.02M311.37M311.72M312.08M
Non-Current Deffered Revenue (Quarter)
24.08M20.38M19.67M16.23M12.92M10.93M8.78M6.79M4.57M1.83M0.89M
Liabilities from Discontinued Operations (Quarter)
7.00M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
31.50M34.45M33.48M28.27M27.51M26.33M25.11M23.86M22.61M21.29M25.10M18.58M17.19M21.04M19.72M18.38M11.13M15.58M
Other Non-Current Liabilities (Quarter)
43.73M43.26M12.28M10.35M75.70M9.30M9.38M9.07M8.74M8.38M10.32M16.38M16.64M16.29M6.80M7.27M7.88M5.93M7.60M9.38M
Total Non-Current Liabilities (Quarter)
370.74M424.44M462.25M609.91M547.08M616.24M620.35M610.02M611.21M544.70M577.78M573.10M519.33M518.58M528.25M508.70M514.68M459.09M482.76M447.08M
Total Liabilities (Quarter)
414.46M467.70M474.52M620.26M622.78M625.54M629.73M619.09M619.94M553.08M588.10M589.48M535.97M534.86M535.05M515.98M522.56M465.02M490.36M456.46M
Shareholder's Equity
Total Debt (Quarter)
7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Common Equity (Quarter)
332.30M307.37M302.11M208.14M156.71M100.68M42.85M189.14M116.48M279.77M200.81M74.07M15.15M-30.45M59.08M32.82M32.75M73.56M114.83M98.73M
Shareholder's Equity (Quarter)
332.30M307.37M302.11M208.14M156.71M100.68M42.85M189.14M116.48M279.77M200.81M74.07M15.15M-30.45M59.08M32.82M32.75M73.56M114.83M98.73M
Liabilities and Shareholders Equity (Quarter)
746.77M775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M605.19M555.19M
Treasury Shares (Quarter)
1.47M0.16M2.87M3.52M0.23M
Retained Earnings (Quarter)
-678.75M-714.39M-765.97M-811.71M-1.08M0.30M-1014.22M-1100.55M-3.85M-3.65M-1125.62M-1261.68M-1332.09M-1386.90M-0.08M-0.84M-0.81M-1475.44M-1472.71M-1.06M
Preferred Shares (Quarter)