Production (Stage)
Travere Therapeutics, Inc.
TVTX
$15.51
-$0.33-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.07% | 33.62% | -14.74% | -26.22% | -22.19% |
| Total Receivables | 24.02% | 6.31% | 1.48% | 2.77% | 2.92% |
| Inventory | -36.58% | -2.45% | 6.36% | 31.86% | -51.84% |
| Prepaid Expenses | 10.89% | -21.77% | 28.40% | 15.27% | -39.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.21% | 28.32% | -11.99% | -23.30% | -22.00% |
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| Total Current Assets | -10.21% | 28.32% | -11.99% | -23.30% | -22.00% |
| Net Property, Plant & Equipment | -8.06% | -10.05% | -5.31% | -4.82% | -5.19% |
| Long-term Investments | 0.00% | 0.80% | -0.80% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.80% | -0.80% | 0.00% | 0.00% |
| Total Other Intangibles | -0.15% | -0.23% | -0.92% | 3.97% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 0.33% | -0.52% | -5.52% | 35.39% |
| Total Assets | -7.63% | 17.79% | -8.48% | -16.94% | -15.89% |
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| Total Accounts Payable | -34.67% | 1.46% | -10.25% | 54.52% | -59.87% |
| Total Accrued Expenses | -10.37% | 2.96% | 6.33% | -43.21% | 28.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 0.25% | 1,331.26% | 2.52% | 2.59% |
| Total Finance Division Other Current Liabilities | -7.89% | 82.19% | -19.58% | -10.82% | -44.89% |
| Total Other Current Liabilities | -7.89% | 82.19% | -19.58% | -10.82% | -44.89% |
| Total Current Liabilities | -9.11% | 5.64% | 56.71% | -30.00% | -2.63% |
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| Total Current Liabilities | -9.11% | 5.64% | 56.71% | -30.00% | -2.63% |
| Long-Term Debt | 0.11% | 0.11% | -18.03% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | -7.48% | -6.81% | -6.34% | -5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | -58.28% | -2.13% | -3.61% | 67.32% |
| Total Liabilities | -3.56% | 0.03% | -0.21% | -9.08% | 0.23% |
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| Common Stock & APIC | 1.04% | 10.97% | 0.64% | 0.84% | 0.73% |
| Retained Earnings | -2.85% | -4.35% | -4.11% | -5.58% | -12.09% |
| Treasury Stock & Other | -953.75% | 92.13% | 37.82% | 13.64% | -29.95% |
| Total Common Equity | -44.44% | 293.99% | -301.06% | -79.55% | -63.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.44% | 293.99% | -301.06% | -79.55% | -63.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.44% | 293.99% | -301.06% | -79.55% | -63.11% |
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