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Travere Therapeutics (TVTX)
NASDAQ:TVTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 490.73M | $ 233.18M | $ 145.24M | $ 109.46M | $ 131.84M |
| Gross Profit | $ 419.65M | $ 225.43M | $ 133.79M | $ 105.04M | $ 128.02M |
| Operating Income | $ -62.82M | $ -323.83M | $ -388.14M | $ -319.81M | $ -199.43M |
| EBITDA | $ 22.22M | $ -265.77M | $ -326.25M | $ -299.42M | $ -184.46M |
| Net Income | $ -50.26M | $ -321.55M | $ -111.40M | $ -278.48M | $ -180.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.80M | $ 370.70M | $ 566.85M | $ 450.25M | $ 552.88M |
| Total Assets | $ 605.19M | $ 594.13M | $ 788.91M | $ 672.59M | $ 776.63M |
| Total Debt | $ 328.73M | $ 401.58M | $ 404.78M | $ 407.49M | $ 261.99M |
| Net Debt | $ 235.70M | $ 343.05M | $ 346.61M | $ 345.80M | $ 96.23M |
| Total Liabilities | $ 490.36M | $ 535.05M | $ 588.10M | $ 629.73M | $ 474.52M |
| Stockholders' Equity | $ 114.83M | $ 59.08M | $ 200.81M | $ 42.85M | $ 302.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.78M | $ -338.69M | $ -321.61M | $ -214.66M | $ -38.94M |
| Operating Cash Flow | $ 37.78M | $ -237.47M | $ -280.02M | $ -186.29M | $ -14.79M |
| Investing Cash Flow | $ 27.89M | $ 99.33M | $ 55.78M | $ -32.55M | $ -137.62M |
| Financing Cash Flow | $ -33.47M | $ 139.42M | $ 218.75M | $ 117.57M | $ 231.68M |