Travere Therapeutics, Inc. Balance Sheet

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Balance Sheet Feb2011 Feb2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.00M0.00M20.50M135.47M512.26M525.28M520.35M709.16M604.80M607.44M776.63M672.59M788.91M594.12M
Current Assets
Cash & Equivalents 6.00M18.20M37.80M41.00M99.39M102.87M62.44M84.77M165.75M61.69M58.18M58.53M
Short-term Investments 0.13M9.56M191.80M214.87M201.24M
Cash & Current Investments 6.13M27.76M229.60M255.87M300.63M102.87M62.44M84.77M165.75M61.69M58.18M58.53M
Receivables - Net 7.96M12.46M18.51M13.87M12.66M18.05M15.93M15.91M16.65M21.18M27.12M
Receivables - Other 0.90M1.90M4.60M2.30M
Receivables 7.96M12.46M18.51M13.87M12.66M18.05M15.93M16.81M18.55M25.78M29.42M
Raw Materials 0.29M1.34M3.44M
Finished Goods 2.25M1.49M1.92M
Inventory 0.80M2.54M2.83M5.35M5.62M6.08M7.61M7.31M4.52M9.41M6.20M
Prepaid Assets 1.37M0.81M8.11M4.83M3.11M4.14M5.01M8.14M6.72M12.03M19.34M12.69M
Current Assets 0.00M7.50M37.33M301.93M332.35M325.81M495.68M429.06M410.41M582.83M486.44M616.77M416.70M
Non-Current Assets
Property, Plant & Equipment (Net) 0.13M0.67M0.43M2.59M3.23M3.15M2.89M9.42M11.11M9.05M7.48M5.34M
Long-Term Investments 15.00M
Goodwill 0.94M0.94M0.94M0.94M0.94M0.94M0.90M0.90M0.80M0.80M0.80M
Intangibles 2.50M94.27M161.54M182.04M184.82M186.69M157.20M154.12M148.44M97.07M104.44M103.97M
Goodwill & Intangibles 2.50M95.20M162.47M182.98M185.75M187.63M158.14M155.03M149.34M97.87M105.24M104.77M
Other Non-Current Assets 0.24M2.27M1.86M7.36M5.56M7.71M14.71M7.81M11.07M48.34M10.66M18.16M
Non-Current Assets 13.00M98.14M210.33M192.93M194.54M213.48M175.74M197.03M193.81M186.15M172.14M177.42M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.01M3.55M7.12M7.64M7.52M18.94M6.95M26.61M12.13M15.14M17.29M41.67M23.53M
Notes Payables 25.00M40.49M
Payables 25.00M0.01M3.55M47.61M7.64M7.52M18.94M6.95M26.61M12.13M15.14M17.29M41.67M23.53M
Accumulated Expenses 0.06M0.03M4.88M27.88M23.82M33.31M36.02M49.70M51.74M56.79M75.18M95.74M118.99M86.03M
Other Accumulated Expenses 0.21M0.96M1.84M3.90M6.17M8.59M5.98M6.19M5.72M5.24M17.11M
Short term Debt 25.04M27.99M38.81M22.44M15.71M22.46M17.40M7.40M7.00M68.68M
Current Leases 0.36M3.91M4.43M4.91M5.41M
Current Deferred Revenue 36.65M22.91M8.93M2.81M
Total Current Liabilities 0.07M36.56M107.54M86.98M83.26M85.67M104.62M95.45M92.66M124.09M142.16M177.91M200.75M
Non-Current Liabilities
Convertible Debt 0.03M0.03M43.29M43.77M44.42M45.08M195.09M204.86M215.34M226.58M375.55M377.26M310.31M
Non-Current Deffered Revenue 20.38M10.93M1.83M
Liabilities from Discontinued Operations 64.20M
Non-Current Deferred Tax Liability 2.60M0.14M24.33M48.70M16.81M
Operating Leases 28.34M31.50M27.51M22.61M17.19M
Other Non-Current Liabilities 0.03M0.03M25.04M1.62M3.07M4.01M2.47M18.00M20.89M65.10M67.10M9.38M10.32M6.80M
Total Non-Current Liabilities 0.03M0.04M15.13M171.10M209.23M213.50M224.74M372.91M362.71M331.13M407.42M620.35M577.78M528.25M
Liabilities
Total Liabilities 0.06M0.07M40.17M172.72M212.29M217.51M227.21M390.91M383.60M396.23M474.52M629.73M588.10M535.05M
Shareholder's Equity
Total Debt 25.04M27.99M38.81M22.44M15.71M22.46M17.40M7.40M7.00M68.68M
Common Equity -0.06M-0.06M-19.67M-37.25M299.97M307.77M293.13M318.25M221.20M211.21M302.11M42.85M200.81M59.08M
Shareholder's Equity -0.06M-0.06M-19.67M-37.25M299.97M307.77M293.13M318.25M221.20M211.21M302.11M42.85M200.81M59.08M
Liabilities and Shareholders Equity 0.00M0.00M20.50M135.47M512.26M525.28M520.35M709.16M604.80M607.44M776.63M672.59M788.91M594.12M
Treasury Shares 0.13M0.69M0.43M0.41M0.25M0.40M0.76M1.11M1.47M2.34M2.87M3.52M
Retained Earnings -0.12M-0.14M-68.24M-179.18M-65.15M-113.06M-177.66M-270.02M-416.44M-585.88M-765.97M-1014.22M-1125.62M-1447.17M
Preferred Shares 0.00M