Production (Stage)
Travere Therapeutics, Inc.
TVTX
$15.84
$0.140.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.94% | -34.60% | -56.28% | -33.77% | -21.45% |
| Total Receivables | 37.50% | 14.11% | 48.21% | 19.08% | 12.72% |
| Inventory | -13.24% | -34.11% | -69.40% | -68.15% | -32.48% |
| Prepaid Expenses | 28.40% | -29.52% | 9.31% | 14.17% | -31.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.22% | -32.44% | -52.68% | -31.93% | -20.47% |
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| Total Current Assets | -22.22% | -32.44% | -52.68% | -31.93% | -20.47% |
| Net Property, Plant & Equipment | -25.46% | -23.14% | -18.57% | -18.07% | -17.68% |
| Long-term Investments | 0.00% | 0.00% | -0.80% | -19.55% | -19.55% |
| Goodwill | 0.00% | 0.00% | -0.80% | -19.55% | -19.55% |
| Total Other Intangibles | 2.62% | -0.45% | -2.54% | -31.98% | -37.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.55% | 27.67% | 315.34% | 357.40% | 417.55% |
| Total Assets | -17.29% | -24.69% | -39.44% | -25.16% | -17.90% |
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| Total Accounts Payable | -8.08% | -43.53% | -6.23% | 29.77% | -0.01% |
| Total Accrued Expenses | -44.28% | -20.03% | -12.70% | -11.45% | 61.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,373.75% | 1,409.13% | 1,445.29% | 10.72% | 10.80% |
| Total Finance Division Other Current Liabilities | 20.36% | -27.99% | -33.89% | -47.84% | -44.54% |
| Total Other Current Liabilities | 20.36% | -27.99% | -33.89% | -47.84% | -44.54% |
| Total Current Liabilities | 5.33% | 12.84% | 36.29% | -10.64% | 32.60% |
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| Total Current Liabilities | 5.33% | 12.84% | 36.29% | -10.64% | 32.60% |
| Long-Term Debt | -17.75% | -17.75% | -17.75% | 0.46% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.80% | -23.97% | -22.13% | -20.58% | -19.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.87% | -34.15% | 25.73% | -79.88% | -79.96% |
| Total Liabilities | -12.47% | -9.02% | -3.29% | -13.54% | -4.78% |
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| Common Stock & APIC | 13.79% | 13.44% | 2.93% | 3.24% | 3.54% |
| Retained Earnings | -17.97% | -28.57% | -33.94% | -12.30% | -14.64% |
| Treasury Stock & Other | 55.44% | 94.51% | 72.19% | 57.61% | 13.05% |
| Total Common Equity | -55.69% | -70.58% | -110.89% | -87.00% | -60.84% |
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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 | -55.69% | -70.58% | -110.89% | -87.00% | -60.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.69% | -70.58% | -110.89% | -87.00% | -60.84% |
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