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TVTXTravere Therapeutics, Inc.$ --
Travere Therapeutics, Inc.

Travere Therapeutics, Inc.

TVTX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-19

Total Assets

account_balance
605.2M USD
No comparison

Shareholders' Equity

savings
114.8M USD
No comparison

Equity Ratio

pie_chart
19%
No comparison

Book Value Per Share

paid
1.29USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
93.03M
93.03M
229.76M
80.13M
5.88M
28.76M
437.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
113.87M
14.60M
14.60M
0
0
39.16M
491.32M
167.63M
605.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
24.80M
5.88M
5.88M
0
129.23M
159.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
322.86M
328.73M
0
7.60M
235.70M
330.46M
490.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9,000
89.21M
0
-1.47B
-1.19M
1.59B
0
114.83M

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