TVTX Stock Annual Balance Sheet. Download in Excel
Travere Therapeutics Inc.
TVTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
18.26
USD
0.40
(2.24%)
Previous close: 17.86 Open: 17.96 Bid: 17.75 Ask: 18.66
52 week range
5.12 20.33
Mkt Cap: 1,357 M Avg Vol (90 Days): 1,920,224
Last updated: Friday 22nd November 2024
Financials
TVTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 8 M | 8 M | 19 M | 7 M | 27 M | 12 M | 15 M | 17 M | 42 M |
| Accounts receivable | 8 M | 12 M | 19 M | 14 M | 13 M | 18 M | 16 M | 16 M | 17 M | 21 M |
| Accrued expenses | 36 M | 33 M | 43 M | 57 M | 57 M | 78 M | 69 M | 90 M | 113 M | 161 M |
| AccruedInterestReceivable | 900000.0 | 2 M | 5 M | |||||||
| Accumulated depreciation & depletion | 0.0 | -5 M | -200000.0 | -1 M | -1 M | -2 M | -4 M | -3 M | -5 M | -7 M |
| Additional paid in capital | 141 M | 366 M | 421 M | 472 M | 590 M | 637 M | 798 M | 1,069 M | 1,060 M | 1,328 M |
| Cash and equivalents | 18 M | 38 M | 41 M | 99 M | 103 M | 62 M | 85 M | 166 M | 62 M | 58 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 230 M | 256 M | 301 M | 472 M | 399 M | 362 M | 553 M | 450 M | 567 M |
| CashEquivalents | 41 M | 103 M | 62 M | |||||||
| Common par | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 |
| Common stock equity | -37 M | 300 M | 308 M | 293 M | 318 M | 221 M | 211 M | 302 M | 43 M | 201 M |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 |
| Cost in excess | 936000.0 | 936000.0 | 936000.0 | 936000.0 | 936000.0 | 936000.0 | 900000.0 | 900000.0 | 800000.0 | 800000.0 |
| CurrentAccruedExpenses | 29 M | 26 M | 35 M | 38 M | 50 M | 52 M | 57 M | 75 M | 96 M | 119 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 3 M | 357000.0 | 4 M | 4 M | 5 M | |||
| CurrentDeferredRevenue | 16 M | 12 M | 7 M | |||||||
| CurrentDeferredTaxesAssets | 0.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 8 M | 54 M | 34 M | 17 M | 14 M | 3 M | -20 M | -17 M | -7 M | -6 M |
| CurrentProvisions | 10 M | 45 M | 71 M | 81 M | 74 M | |||||
| Deferred revenues | 16 M | 12 M | 7 M | |||||||
| DeferredFinancingCosts | -9 M | -9 M | ||||||||
| Finished goods | 486000.0 | 2 M | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 2 M | 2 M |
| Float term debt | 9 M | 244 M | 258 M | 403 M | 400 M | |||||
| GoodwillAndOtherIntangibleAssets | 95 M | 162 M | 183 M | 186 M | 188 M | 158 M | 154 M | 148 M | 97 M | 104 M |
| Gross fixed assets (Plant Property & Equipment) | 671000.0 | 428000.0 | 3 M | 5 M | 4 M | 5 M | 39 M | 37 M | 35 M | 33 M |
| Intangibles | 94 M | 162 M | 182 M | 185 M | 187 M | 157 M | 154 M | 148 M | 97 M | 104 M |
| InterestPayable | 7 M | 8 M | 800000.0 | 4 M | 10 M | 19 M | 19 M | 20 M | 11 M | 11 M |
| Inventories | 801000.0 | 3 M | 3 M | 5 M | 6 M | 6 M | 8 M | 7 M | 5 M | 9 M |
| InventoriesAdjustmentsAllowances | -100000.0 | -300000.0 | -600000.0 | -700000.0 | -2 M | -3 M | -4 M | -4 M | -1 M | -3 M |
| Invested capital | 6 M | 344 M | 352 M | 338 M | 513 M | 435 M | 670 M | 787 M | 821 M | 978 M |
| LongTermCapitalLeaseObligation | 12 M | 28 M | 31 M | 28 M | 23 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 43 M | 44 M | 44 M | 45 M | 195 M | 205 M | 244 M | 258 M | 403 M | 400 M |
| LongTermProvisions | 11 M | 9 M | 8 M | 13 M | 74 M | 62 M | 48 M | |||
| Net fixed assets (net PP&E) | 671000.0 | 428000.0 | 3 M | 3 M | 3 M | 3 M | 35 M | 34 M | 30 M | 26 M |
| NetOtherUnrealizedGainLoss | 103000.0 | 900000.0 | 550000.0 | 0.0 | ||||||
| Non-current deferred income taxes | 141000.0 | 24 M | 6 M | |||||||
| NonCurrentDeferredLiabilities | 141000.0 | 24 M | 6 M | 20 M | 11 M | 2 M | ||||
| NonCurrentDeferredRevenue | 20 M | 11 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 44 M | 37 M | 58 M | 44 M | 69 M | 104 M | 168 M | 215 M | 300 M | 296 M |
| NonCurrentNoteReceivables | 0.0 | 46 M | 0.0 | |||||||
| Notes payable | 40 M | |||||||||
| NotesReceivable | 0.0 | 47 M | 47 M | |||||||
| Other current assets | 24 M | 33 M | 2 M | 4 M | 235000.0 | 5 M | 8 M | 3 M | 23 M | |
| Other equity adjustments | -490000.0 | -1 M | -2 M | 726000.0 | ||||||
| Other fixed assets | 671000.0 | 428000.0 | 7 M | 35 M | 34 M | 30 M | 26 M | |||
| Other non-current assets | 2 M | 2 M | 7 M | 6 M | 8 M | 15 M | 8 M | 11 M | 59 M | 42 M |
| Other non-current liabilities | 5 M | 17 M | 4 M | 12 M | 18 M | 29 M | 60 M | 72 M | 9 M | 8 M |
| Other receivable | 155 M | 164 M | 175 M | 198 M | 227 M | 109 M | 145 M | |||
| OtherCurrentLiabilities | 206000.0 | 958000.0 | 18 M | 4 M | 26 M | 9 M | 23 M | 14 M | 13 M | 5 M |
| OtherInventories | 801000.0 | 3 M | 8 M | 7 M | 5 M | 9 M | ||||
| OtherPayable | 29 M | 33 M | 10 M | 13 M | 19 M | 15 M | 95 M | 547 M | 28 M | 42 M |
| Payables | 7 M | 8 M | 8 M | 19 M | 7 M | 27 M | 12 M | 15 M | 17 M | 42 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | ||||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | ||||||
| Prepaid expenses | 813000.0 | 10 M | 8 M | 6 M | 6 M | 5 M | 8 M | 7 M | 12 M | 19 M |
| Raw materials | 315000.0 | 289000.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 5 M | 2 M | 34 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -300000.0 | -200000.0 | |||||||
| Restricted cash | 0.0 | |||||||||
| Retained earnings | -175 M | -66 M | -113 M | -178 M | -270 M | -416 M | -587 M | -767 M | -1,017 M | -1,127 M |
| Short term debt | 40 M | 22 M | ||||||||
| TaxesReceivable | 1 M | 17 M | 247000.0 | |||||||
| Total assets | 135 M | 512 M | 525 M | 520 M | 709 M | 605 M | 607 M | 777 M | 673 M | 789 M |
| Total current assets | 37 M | 302 M | 332 M | 326 M | 496 M | 429 M | 410 M | 583 M | 486 M | 617 M |
| Total current liabilities | 114 M | 118 M | 83 M | 86 M | 105 M | 95 M | 93 M | 124 M | 142 M | 178 M |
| Total equity | -37 M | 300 M | 308 M | 293 M | 318 M | 221 M | 211 M | 302 M | 43 M | 201 M |
| Total liabilities | 173 M | 212 M | 218 M | 227 M | 391 M | 384 M | 396 M | 475 M | 630 M | 588 M |
| Total non-current assets | 98 M | 210 M | 193 M | 195 M | 213 M | 176 M | 197 M | 194 M | 186 M | 172 M |
| Total non-current liabilities | 59 M | 94 M | 63 M | 70 M | 286 M | 297 M | 304 M | 350 M | 488 M | 410 M |
| TotalEquityGrossMinority | -37 M | 300 M | 308 M | 293 M | 318 M | 221 M | 211 M | 302 M | 43 M | 201 M |
| TotalEquityGrossMinorityInterest | -37 M | 300 M | 308 M | 293 M | 318 M | 221 M | 211 M | 302 M | 43 M | 201 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 135 M | 512 M | 525 M | 520 M | 709 M | 605 M | 607 M | 777 M | 673 M | 789 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59 M | 94 M | 63 M | 70 M | 286 M | 297 M | 304 M | 350 M | 488 M | 410 M |
| Treasury stock | -3 M | |||||||||
| Work in progress | 5 M | |||||||||
| Working capital | -77 M | 183 M | 249 M | 240 M | 391 M | 334 M | 318 M | 459 M | 344 M | 439 M |
| debtc | 40 M | 22 M | 357000.0 | 4 M | 4 M | 5 M | ||||
| ltinv | 78 M | 15 M | 127 M | 5 M | 125 M | 103 M | 260 M |
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