TVTX Balance Sheet (2011-2025) | TVTX

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter) 13.41M6.00M3.70M39.88M25.86M18.20M120.17M127.75M140.60M37.80M23.26M21.16M23.89M41.00M41.87M89.27M98.99M99.39M61.12M89.31M154.82M102.87M69.84M75.66M65.19M62.44M67.02M237.17M200.48M84.77M148.23M83.29M150.33M165.75M256.57M179.76M151.34M61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M58.53M61.90M75.15M110.93M93.03M
Short-term Investments (Quarter) 0.13M11.93M9.56M6.16M5.86M94.68M191.80M199.08M200.36M250.41M214.87M206.29M206.72M204.88M201.24M202.94M166.38M
Cash & Current Investments (Quarter) 13.41M6.13M3.70M39.88M37.79M27.76M126.33M133.61M235.28M229.60M222.34M221.51M274.30M255.87M248.16M295.98M303.87M300.63M264.06M255.69M154.82M102.87M69.84M75.66M65.19M62.44M67.02M237.17M200.48M84.77M148.23M83.29M150.33M165.75M256.57M179.76M151.34M61.69M161.38M70.87M144.24M58.18M43.25M32.29M36.41M58.53M61.90M75.15M110.93M93.03M
Receivables - Net (Quarter) 0.03M1.60M4.68M7.96M8.16M11.47M13.50M12.46M13.40M16.57M14.96M18.51M15.43M13.32M14.54M13.87M12.98M12.32M13.50M12.66M12.70M15.45M16.78M18.05M18.10M14.08M15.03M15.93M13.10M11.86M13.37M15.91M14.70M16.70M12.70M16.65M21.54M20.40M14.60M21.18M22.73M24.50M25.17M27.12M34.40M38.72M83.00M80.13M
Receivables - Other (Quarter) 0.01M0.01M5.96M0.56M0.90M1.90M2.00M2.50M4.10M4.60M3.80M2.80M2.50M2.30M2.10M1.50M1.50M1.30M
Receivables (Quarter) 0.03M7.56M4.68M7.96M8.16M11.47M13.50M12.46M13.40M16.57M14.96M18.51M15.43M13.32M14.54M13.87M12.98M12.89M13.50M12.66M12.70M15.45M16.78M18.05M18.10M14.08M15.03M15.93M13.10M11.86M13.37M16.81M14.70M16.70M12.70M18.55M23.54M22.90M18.70M25.78M26.53M27.30M27.67M29.42M36.50M40.22M84.50M81.43M
Inventory (Quarter) 0.68M0.80M1.72M2.00M2.65M2.54M3.23M2.71M3.25M2.83M4.75M4.37M4.32M5.35M5.14M5.39M5.13M5.62M5.57M5.05M5.26M6.08M6.59M6.29M7.26M7.61M7.18M7.41M6.62M7.31M6.52M7.63M7.30M4.52M6.71M18.77M20.77M9.41M4.53M5.98M6.36M6.20M3.93M4.09M5.55M5.88M
Prepaid Assets (Quarter) 0.13M0.48M1.37M2.29M1.08M1.41M2.00M8.11M3.09M3.37M3.55M4.83M3.65M3.64M2.84M2.61M2.61M2.14M1.72M1.41M1.45M8.63M5.01M5.31M7.71M5.52M8.14M6.75M7.34M7.50M6.72M6.51M9.28M8.55M12.03M15.14M11.56M16.24M19.34M12.77M13.14M15.78M12.69M13.62M17.22M28.05M28.76M
Current Assets (Quarter) 0.00M0.00M0.00M0.00M2.64M16.85M7.50M45.44M37.33M233.54M244.74M299.95M301.93M297.74M300.16M342.59M332.35M322.40M319.66M325.34M325.81M286.80M278.92M502.99M495.68M475.51M457.01M439.72M429.06M406.63M505.56M497.68M410.41M565.04M549.80M579.08M582.83M631.09M586.78M534.84M486.44M604.90M542.05M686.23M616.77M481.08M368.98M324.74M416.70M374.17M379.57M371.11M437.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.04M0.13M0.63M0.67M0.62M0.51M0.48M0.43M0.42M0.38M0.38M2.59M2.43M2.54M2.72M3.23M3.04M3.46M3.32M3.15M3.00M3.02M2.91M2.89M2.62M2.93M5.70M9.42M11.70M11.72M11.51M11.11M10.60M10.08M9.56M9.05M9.13M8.57M8.00M7.48M6.94M6.58M6.16M5.34M4.85M4.56M4.32M4.02M
Long-Term Investments (Quarter) 0.40M15.00M15.00M15.00M15.00M15.00M15.00M
Goodwill (Quarter) 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 (Quarter) 2.50M96.22M0.20M169.84M168.25M163.00M161.54M160.26M25.50M183.30M182.04M180.96M180.37M179.57M184.82M4.60M187.49M186.54M186.69M159.80M158.90M157.80M157.20M156.10M155.40M154.22M154.12M151.30M149.95M148.68M148.44M153.32M149.92M149.47M97.07M162.88M154.46M106.90M104.44M101.18M105.17M104.20M103.97M103.82M105.61M109.44M113.87M
Goodwill & Intangibles (Quarter) 2.50M97.16M1.14M170.77M169.19M163.93M162.47M161.20M26.44M184.23M182.98M181.89M181.30M180.50M185.75M5.54M188.42M187.48M187.63M160.74M159.84M158.74M158.14M157.04M156.34M155.15M155.03M152.24M150.89M149.61M149.34M154.22M150.82M150.37M97.87M163.78M155.36M107.70M105.24M101.98M105.97M105.00M104.77M104.62M106.41M110.23M113.87M
Long-Term Deferred Tax (Quarter) 8.69M8.69M4.85M
Other Non-Current Assets (Quarter) 0.18M0.24M0.04M2.27M0.04M2.02M2.01M1.86M1.86M1.86M1.97M7.36M3.66M3.63M7.10M5.56M6.46M5.35M7.39M7.71M13.47M12.70M12.45M14.71M6.80M13.89M33.69M7.81M35.03M34.36M34.87M11.07M10.83M10.81M11.09M10.68M11.03M11.79M10.66M19.30M16.92M17.12M18.16M18.69M19.65M10.25M8.88M
Non-Current Assets (Quarter) 2.31M4.52M13.00M100.49M98.14M182.45M180.40M211.68M210.33M209.36M233.81M189.83M192.93M187.98M187.47M195.17M194.54M213.99M212.23M213.20M213.48M192.16M190.56M174.10M175.74M166.43M173.13M194.54M197.03M199.00M196.97M196.00M193.81M197.31M192.72M191.37M186.15M203.33M194.37M146.62M172.14M182.47M182.14M179.67M177.42M174.63M175.74M167.47M167.63M
Assets (Quarter) 0.00M0.00M3.89M0.00M0.00M0.00M0.00M4.95M21.36M20.50M145.93M135.47M415.99M425.14M511.63M512.26M507.10M533.97M532.42M525.28M510.38M507.13M520.51M520.35M500.79M491.14M716.19M709.16M667.67M647.57M613.82M604.80M573.06M678.69M692.22M607.44M764.04M746.77M775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M605.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 750.00750.00750.000.01M750.00750.000.01M0.48M1.72M3.55M11.29M7.12M5.91M4.78M4.89M7.64M4.65M6.29M3.07M7.52M4.67M9.08M7.37M18.94M9.42M7.85M9.31M6.95M7.63M12.52M13.83M26.61M9.97M10.20M9.43M12.13M15.01M8.34M5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M24.80M
Notes Payables (Quarter) 25.00M25.00M40.49M41.12M
Payables (Quarter) 25.00M750.0025.00M0.01M750.00750.000.01M0.48M1.72M3.55M11.29M47.61M5.91M45.90M4.89M7.64M4.65M6.29M3.07M7.52M4.67M9.08M7.37M18.94M9.42M7.85M9.31M6.95M7.63M12.52M13.83M26.61M9.97M10.20M9.43M12.13M15.01M8.34M5.83M15.14M18.43M11.85M14.01M17.29M16.73M19.91M24.74M41.67M16.73M25.84M23.20M23.53M15.37M19.13M18.23M24.80M
Accumulated Expenses (Quarter) 0.06M0.07M65.71M0.03M0.03M0.03M0.03M0.72M3.67M4.88M11.69M27.88M19.35M20.33M22.32M2.00M2.00M23.16M2.00M33.31M30.19M27.60M32.25M2.00M31.64M35.27M2.00M49.70M46.62M50.56M47.87M51.74M41.59M44.38M50.32M56.79M46.47M62.47M63.31M75.18M69.24M82.69M88.38M95.74M85.77M88.75M95.71M118.99M139.58M79.64M83.92M86.03M77.11M81.68M105.76M126.03M
Other Accumulated Expenses (Quarter) 0.77M0.21M0.94M0.90M1.03M0.96M1.24M1.19M1.14M1.84M1.67M1.59M4.05M3.90M3.96M3.48M3.83M6.17M8.29M8.42M8.41M8.59M8.44M7.36M6.78M5.98M7.34M8.87M10.06M6.19M6.06M6.02M5.72M5.72M5.73M5.24M5.24M5.24M5.43M5.24M5.23M17.11M15.76M14.29M5.35M3.19M
Short term Debt (Quarter) 25.04M45.00M18.48M27.99M63.39M91.20M42.12M38.81M24.47M33.36M28.96M22.44M21.18M22.46M20.14M45.40M22.38M22.46M22.54M17.40M7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Current Leases (Quarter) 0.36M3.91M4.01M4.12M4.23M4.43M4.54M4.66M4.78M4.91M5.04M5.16M5.30M5.41M5.46M5.59M5.73M5.88M
Current Taxes (Quarter) 9.63M3.88M1.15M
Current Deferred Revenue (Quarter) 43.00M36.65M14.23M12.50M11.38M22.91M10.97M10.24M8.96M8.93M6.46M5.38M3.80M2.81M
Curent Deferred Tax Liability (Quarter) 8.69M8.69M15.89M
Total Current Liabilities (Quarter) 0.07M0.07M0.07M0.07M1.22M30.94M36.56M0.12M0.05M0.05M107.54M102.17M172.38M101.95M86.98M66.62M80.07M85.99M83.26M76.56M79.63M83.90M85.67M56.52M103.50M99.87M104.62M104.08M90.59M88.02M95.45M68.09M69.93M75.43M92.66M85.01M96.98M113.16M124.09M119.47M124.49M131.03M142.16M130.65M135.71M139.43M177.91M173.23M121.27M190.04M200.75M182.46M189.54M135.07M159.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.16M40.80M
Convertible Debt (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M43.13M43.29M43.44M43.59M43.75M43.77M43.93M44.09M44.26M44.42M44.58M44.75M44.91M45.08M45.24M192.75M195.09M197.47M199.89M202.35M204.86M207.41M210.01M212.65M215.34M218.08M220.86M223.70M226.58M374.33M374.69M375.12M375.55M375.97M376.40M376.83M377.26M377.69M378.12M309.96M310.31M310.66M311.02M311.37M311.72M
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) 2.60M0.14M0.14M39.90M12.36M24.33M19.32M12.10M8.46M6.42M4.36M1.19M16.81M
Operating Leases (Quarter) 0.40M34.50M34.50M34.50M31.50M30.44M29.36M32.50M27.51M26.33M25.11M23.86M22.61M26.32M19.94M18.58M17.19M15.58M19.72M18.38M11.13M
Other Non-Current Liabilities (Quarter) 0.03M0.03M31.17M0.03M6.96M23.85M25.04M12.57M1.62M12.29M12.15M13.91M3.07M2.89M25.00M2.46M4.01M3.86M3.85M3.81M19.90M4.62M4.88M4.88M93.00M23.41M22.10M21.49M70.90M13.31M19.51M40.33M65.10M43.17M43.73M43.26M12.28M66.00M9.61M68.90M9.38M68.30M67.20M8.38M10.32M16.38M16.64M16.29M6.80M7.27M7.88M5.93M7.60M
Total Non-Current Liabilities (Quarter) 0.03M0.03M-27.21M0.04M1.57M3.32M15.13M143.55M171.10M235.13M262.21M206.70M209.23M184.98M194.60M222.36M213.50M205.59M207.45M212.18M207.31M196.70M198.28M392.24M297.91M358.55M348.38M346.37M312.70M334.00M340.54M350.48M331.13M358.19M370.74M424.44M462.25M554.26M613.18M556.64M620.35M550.79M552.74M544.70M577.78M573.10M519.33M518.58M528.25M508.70M514.68M459.09M482.76M
Total Liabilities (Quarter) 0.06M0.07M3.95M0.07M0.07M0.07M0.07M8.53M12.51M27.17M40.17M156.12M172.72M247.42M274.36M220.62M212.29M187.87M219.60M224.82M217.51M209.45M211.30M215.99M227.21M201.32M203.16M397.12M390.91M381.96M370.49M367.86M383.60M347.31M360.05M390.81M396.23M401.36M414.46M467.70M474.52M620.26M622.78M625.54M629.73M619.09M619.94M553.08M588.10M589.48M535.97M534.86M535.05M515.98M522.56M465.02M490.36M
Shareholder's Equity
Total Debt (Quarter) 25.04M45.00M58.64M27.99M104.19M91.20M42.12M38.81M24.47M33.36M28.96M22.44M21.18M22.46M20.14M45.40M22.38M22.46M22.54M17.40M7.40M7.50M7.30M7.30M7.00M6.90M6.90M68.60M68.68M68.76M68.84M
Common Equity (Quarter) -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-30.45M59.08M32.82M32.75M73.56M114.83M
Shareholder's Equity (Quarter) -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-30.45M59.08M32.82M32.75M73.56M114.83M
Liabilities and Shareholders Equity (Quarter) 0.00M0.00M3.89M0.00M0.00M0.00M0.00M4.95M21.36M20.50M145.93M135.47M415.99M425.14M511.63M512.26M507.10M533.97M532.42M525.28M510.38M507.13M520.51M520.35M500.79M491.14M716.19M709.16M667.67M647.57M613.82M604.80M573.06M678.69M692.22M607.44M764.04M746.77M775.08M776.63M828.40M779.49M726.22M672.59M808.23M736.43M832.85M788.91M663.55M551.12M504.41M594.12M548.80M555.31M538.58M605.19M
Treasury Shares (Quarter) 0.14M0.23M0.21M0.13M0.53M0.70M0.61M0.69M0.43M0.41M0.25M0.40M0.23M1.11M1.47M2.34M2.87M0.22M4.57M
Retained Earnings (Quarter) -0.12M-0.13M-0.13M-0.14M-0.14M-0.14M-0.15M38.36M-55.64M-0.11M3.74M4.29M1.09M-168.26M-62.68M-0.68M-53.94M0.02M-104.45M-113.06M-0.42M-0.58M-160.04M-177.66M-185.72M-208.05M-1.08M-1.53M0.06M-349.69M1.17M0.73M-1.50M1.40M0.35M-585.88M-0.26M-678.75M-0.53M-765.97M-1.70M-878.74M0.30M-1014.22M-1100.55M-1186.18M-1035.45M-1.46M-1261.68M-1332.09M-1386.90M-0.08M-1488.39M-0.81M-1.05M-1.19M
Preferred Shares (Quarter) 1.001.00