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Travere Therapeutics (TVTX)
NASDAQ:TVTX
Holding TVTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.12M | $ 41.37M | $ 45.06M | $ 37.09M | $ 57.01M |
| Gross Profit | $ 52.05M | $ 39.87M | $ 40.49M | $ 35.81M | $ 59.55M |
| EBIT | $ -66.78M | $ -67.76M | $ -85.71M | $ -86.43M | $ -82.67M |
| EBITDA | $ -56.43M | $ -57.88M | $ -76.22M | - | $ -72.09M |
| Net Income Common Stockholders | $ -70.41M | $ -136.06M | $ -90.17M | $ -89.24M | $ -85.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 325.40M | $ 441.04M | $ 566.85M | $ 634.64M | $ 491.34M |
| Total Assets | $ 551.12M | $ 663.55M | $ 788.91M | $ 832.85M | $ 736.43M |
| Total Debt | $ 403.23M | $ 404.02M | $ 404.78M | $ 405.48M | $ 406.17M |
| Net Debt | $ 77.83M | $ -37.03M | $ -162.07M | $ -229.16M | $ -85.17M |
| Total Liabilities | $ 535.97M | $ 589.48M | $ 588.10M | $ 553.08M | $ 619.94M |
| Stockholders Equity | $ 15.15M | $ 74.07M | $ 200.81M | $ 279.77M | $ 116.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.24M | $ -125.47M | $ -76.00M | - | $ -72.50M |
| Operating Cash Flow | $ -40.24M | $ -119.00M | $ -70.47M | $ -59.13M | $ -69.30M |
| Investing Cash Flow | $ 28.61M | $ 104.90M | $ -16.95M | $ 133.32M | $ -23.55M |
| Financing Cash Flow | $ 782.00K | $ -525.00K | $ 124.00K | $ -634.00K | $ 2.27M |