Name: TVTX Balance Sheet - Travere Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TVTX - Travere Therapeutics, Inc.

USD | NASDAQ | Healthcare

TVTX Balance Sheet - Travere Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	93.0	58.5	58.2	61.7	165.8	84.8	62.4	102.9	99.4	41.0	37.8	18.2	6.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	201.2	214.9	191.8	9.6	-	-	-
Cash And Short Term Investments	93.0	58.5	58.2	61.7	165.8	84.8	62.4	102.9	300.6	255.9	229.6	27.8	6.0	0.0	0.0
Receivables
Accounts Receivable	80.1	27.1	21.2	16.6	15.9	15.9	18.0	12.7	13.9	18.5	12.5	8.0	-	-	-
Current Assets
Inventory	36.2	41.9	9.4	4.5	7.3	7.6	6.1	5.6	5.4	2.8	2.5	0.8	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	14.1	14.1	14.9	14.2	14.2	13.4	4.7	4.3	3.8	2.8	-	-	-	-
Current Liabilities
Accounts Payable	24.8	23.5	41.7	17.3	15.1	12.1	26.6	7.0	18.9	7.5	7.6	7.1	3.6	1.0	0.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	78.4	93.0	110.9	75.2	61.9	58.5	36.4	32.3	43.3	58.2	144.2	70.9	161.4	61.7	151.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	87.3	80.1	83.0	38.7	34.4	27.1	25.2	24.5	22.7	21.2	14.6	20.4	21.5	16.6	12.7	16.7	14.7	15.9	13.4	11.9	13.1	15.9	15.0	14.1	18.1	18.0	16.8	15.5	12.7	12.7	13.5	12.3	13.0	13.9	14.5	13.3	15.4	18.5	15.0	16.6

Current Assets
Inventory	37.1	36.2	37.5	37.7	38.0	41.9	42.9	43.0	42.3	40.9	20.8	18.8	6.7	4.5	7.3	7.6	6.5	7.3	6.6	7.4	7.2	7.6	7.3	6.3	6.6	6.1	5.3	5.1	5.6	5.6	5.1	5.4	5.1	5.4	4.3	4.4	4.8	2.8	3.3	2.7
Prepaid Expenses	34.3	28.8	28.0	17.2	13.6	12.7	15.8	13.1	12.8	19.3	16.2	11.6	15.1	12.0	8.5	9.3	6.5	6.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	392.7	437.6	371.1	379.6	374.2	416.7	324.7	369.0	481.1	616.8	686.2	542.1	604.9	486.4	534.8	586.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.6	4.0	4.3	4.6	4.9	5.3	6.2	6.6	6.9	7.5	8.0	8.6	9.1	9.0	9.6	10.1	10.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	-
Goodwill	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.8	0.9	0.9	0.9	0.9
Intangible Assets	110.0	113.9	109.4	105.6	103.8	104.0	104.2	105.2	101.2	104.4	106.9	154.5	162.9	97.1	149.5	149.9	153.3
Operating Lease Right Of Use Assets	9.7	10.6	11.5	12.3	13.2	14.3	15.7	16.5	17.3	18.1	18.8	19.6	20.3	21.0	21.3	21.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.5	8.9	10.3	19.6	18.7	18.2	17.1	16.9	19.3	10.7	12.9	11.8	11.0	10.7	11.1	10.8	10.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	555.2	605.2	538.6	555.3	548.8	594.1	504.4	551.1	663.5	788.9	832.9	736.4	808.2	672.6	726.2	779.5	828.4

Current Liabilities
Accounts Payable	12.9	24.8	18.2	19.1	15.4	23.5	23.2	25.8	16.7	41.7	24.7	19.9	16.7	17.3	14.0	11.8	18.4	15.1	5.8	8.3	15.0	12.1	9.4	10.2	10.0	26.6	13.8	12.5	7.6	7.0	9.3	7.8	9.4	18.9	7.4	9.1	4.7	7.5	3.1	6.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	3.8	5.4	6.5	7.1	9.0	10.2	11.0	12.0	11.4	12.5	14.2
Operating Lease Liabilities Current	6.0	5.9	5.7	5.6	5.5	5.4	5.3	5.2	5.0	4.9	4.8	4.7	4.5	4.4	4.2	4.1
Accrued Expenses	104.4	126.0	105.8	81.7	77.1	86.0	83.9	79.6	139.6	119.0	95.7	88.7	85.8	95.7	88.4	82.7	69.2
Other Current Liabilities	2.1	3.2	5.4	14.3	15.8	17.1	5.2	5.2	5.4	5.2	5.2	5.2	5.7	5.7	5.7	6.0	6.1
Total Current Liabilities	125.4	159.9	135.1	189.5	182.5	200.8	190.0	121.3	173.2	177.9	139.4	135.7	130.6	142.2	131.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.6	11.1	12.6	14.1	15.6	17.2	18.6	19.9	21.3	22.6	23.9	25.1	26.3	27.5	28.3	29.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	0.0	0.9	1.8	4.6	6.8	8.8	10.9	12.9	16.2	19.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.4	7.6	5.9	7.9	7.3	6.8	16.3	16.6	16.4	10.3	8.4	8.7	9.1	9.4	9.3	9.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	456.5	490.4	465.0	522.6	516.0	535.0	534.9	536.0	589.5	588.1	553.1	619.9	619.1	629.7	625.5	622.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,609.6	1,588.7	1,550.1	1,534.7	1,522.1	1,506.3	1,357.5	1,348.9	1,337.6	1,327.9	1,318.9	1,306.5	1,291.9	1,060.0	1,048.8	1,036.5
Retained Earnings	(1,509.8)	(1,472.7)	(1,475.4)	(1,501.1)	(1,488.4)	(1,447.2)	(1,386.9)	(1,332.1)	(1,261.7)	(1,125.6)	(1,035.4)	(1,186.2)	(1,100.6)	(1,014.2)	(948.4)	(878.7)	(811.7)
Accumulated Other Comprehensive Income	(1.1)	(1.2)	(1.1)	(0.8)	(0.8)	(0.1)	(1.0)	(1.6)	(1.9)	(1.5)	(3.7)	(3.9)	(2.2)	(2.9)	0.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	98.7	114.8	73.6	32.7	32.8	59.1	(30.5)	15.1	74.1	200.8	279.8	116.5	189.1	42.9	100.7	156.7	208.1
Total Equity	98.7	114.8	73.6	32.7	32.8	59.1	(30.5)	15.1	74.1	200.8	279.8	116.5	189.1	42.9	100.7	156.7	208.1	302.1