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 | |
|---|---|---|---|---|---|
| Net Income | -41.23M | -60.26M | -54.81M | -70.41M | -136.06M |
| Total Depreciation and Amortization | 12.80M | 12.09M | 11.24M | 10.35M | 9.88M |
| Total Amortization of Deferred Charges | -- | 1.73M | -- | -- | -- |
| Total Other Non-Cash Items | 9.92M | 3.33M | 7.80M | 80.56M | 10.12M |
| Change in Net Operating Assets | -23.69M | 7.40M | -6.74M | -60.74M | -2.95M |
| Cash from Operations | -42.19M | -35.72M | -42.51M | -40.24M | -119.01M |
| Capital Expenditure | -- | 82.00K | 0.00 | -82.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.29M | -80.39M | 46.13M | 28.69M | 104.90M |
| Cash from Investing | 41.29M | -80.31M | 46.13M | 28.61M | 104.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.24M | 139.64M | 571.00K | 1.31M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.00K | -525.00K | -525.00K | -525.00K | -525.00K |
| Cash from Financing | 3.72M | 139.12M | 46.00K | 782.00K | -525.00K |
| Foreign Exchange rate Adjustments | 548.00K | -964.00K | 453.00K | -109.00K | -293.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36M | 22.13M | 4.12M | -10.96M | -14.93M |