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TVTX Travere Therapeutic

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  • 21.150
  • +0.390+1.88%
Close May 2 16:00 ET
  • 21.150
  • 0.0000.00%
Post 16:20 ET
1.88BMarket Cap-7.58P/E (TTM)

Travere Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.54%-42.19M
29.30%-230.02M
55.52%-28.63M
42.82%-42.56M
59.41%-39.83M
-34.60%-119.01M
-24.73%-325.36M
16.08%-64.37M
19.11%-74.43M
-166.64%-98.14M
Net income from continuing operations
69.70%-41.23M
14.80%-320.63M
31.97%-60.27M
38.65%-54.75M
37.99%-69.55M
-57.60%-136.06M
-13.54%-376.33M
-3.46%-88.6M
13.21%-89.24M
-67.33%-112.17M
Depreciation and amortization
29.57%12.8M
13.04%43.56M
27.43%12.09M
-2.06%11.24M
-5.50%10.35M
49.24%9.88M
85.96%38.53M
50.32%9.49M
1,547.04%11.48M
35.01%10.95M
Other non cash items
-531.04%-1.57M
4,024.21%74.87M
18.94%4.65M
2,200.94%64.88M
155.84%4.99M
-94.13%364K
-164.29%-1.91M
262.18%3.91M
62.99%-3.09M
-293.98%-8.93M
Change In working capital
-704.24%-23.69M
-147.38%-63.02M
4.22%7.4M
-37.65%-6.74M
-819.98%-60.74M
86.02%-2.95M
-3,011.43%-25.48M
265.76%7.1M
-139.17%-4.9M
-265.75%-6.6M
-Change in receivables
-365.68%-7.2M
46.53%-6.04M
74.70%-2.03M
-193.12%-731K
-400.87%-1.74M
66.79%-1.55M
-687.94%-11.3M
-25.49%-8M
-86.28%785K
128.64%578K
-Change in inventory
300.88%3.66M
90.43%-3.77M
98.73%-285K
94.84%-246K
87.95%-1.42M
-257.65%-1.82M
-3,160.55%-39.42M
-59,028.95%-22.39M
-686.22%-4.77M
-517.50%-11.75M
-Change in prepaid assets
38.69%-1.67M
32.06%-3.16M
781.96%1.74M
37.27%-3.05M
-71.62%866K
-4.81%-2.72M
10.37%-4.66M
90.20%-255K
-1,788.72%-4.85M
202.25%3.05M
-Change in payables and accrued expense
-429.94%-17.84M
-203.27%-48.62M
-79.91%8.74M
-107.33%-554K
-1,120.74%-53.45M
63.52%-3.37M
94.27%47.08M
416.48%43.52M
-21.73%7.56M
-65.49%5.24M
-Change in other current liabilities
-91.18%709K
1,450.72%5.65M
-7.76%737K
-2.48%-248K
-290.91%-2.88M
3,477.31%8.04M
74.02%-418K
56.67%799K
-3,125.00%-242K
-209.66%-737K
-Change in other working capital
11.37%-1.35M
57.86%-7.07M
77.03%-1.51M
43.32%-1.91M
28.80%-2.12M
60.41%-1.52M
-20.50%-16.77M
-53.50%-6.57M
1.95%-3.38M
26.37%-2.98M
Cash from discontinued investing activities
-116.44%-7.45M
-16.21%-7.09M
-99.67%50K
-39.19%45.34M
-127.65%-6.1M
15.29M
Operating cash flow
64.54%-42.19M
15.19%-237.48M
49.31%-35.72M
28.12%-42.51M
41.93%-40.24M
-46.71%-119.01M
-50.31%-280.02M
-28.98%-70.47M
-49.61%-59.13M
-88.28%-69.3M
Investing cash flow
Cash flow from continuing investing activities
-60.64%41.29M
165.51%99.33M
-341.79%-80.31M
163.31%46.13M
221.47%28.61M
383.21%104.9M
-365.78%-151.63M
50.47%-18.18M
-822.85%-72.86M
39.76%-23.55M
Net PPE purchase and sale
----
----
----
--0
-2,633.33%-82K
--0
----
----
---10K
---3K
Net intangibles purchase and sale
-82.25%-11.78M
-143.35%-101.21M
-75.17%-9.64M
-66.64%-8.19M
-1,906.55%-76.91M
76.35%-6.47M
-46.62%-41.59M
-32.11%-5.51M
35.49%-4.92M
66.50%-3.83M
Net investment purchase and sale
-52.27%53.16M
283.40%200.58M
-459.04%-70.71M
179.96%54.32M
635.59%105.6M
1,327.56%111.36M
-3,120.47%-109.37M
60.36%-12.65M
-483.53%-67.93M
28.65%-19.72M
Net other investing changes
---83K
94.01%-40K
----
----
----
----
15.55%-668K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.64%41.29M
78.08%99.33M
-373.80%-80.31M
-65.40%46.13M
221.47%28.61M
383.21%104.9M
271.34%55.78M
53.82%-16.95M
1,222.73%133.32M
39.76%-23.55M
Financing cash flow
Cash flow from continuing financing activities
808.19%3.72M
-36.66%139.42M
36,223.50%139.12M
112.30%46K
-69.03%782K
-100.24%-525K
83.37%220.13M
-66.84%383K
-109.01%-374K
203.85%2.53M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
-29.53%134.74M
--134.74M
--0
--0
--0
878.25%191.2M
--0
--0
---1K
Proceeds from stock option exercised by employees
--4.24M
-78.14%6.78M
440.31%4.91M
278.15%571K
-57.16%1.31M
--0
310.37%31.04M
-45.95%908K
-95.57%151K
29.61%3.05M
Net other financing activities
0.00%-525K
0.00%-2.1M
0.00%-525K
0.00%-525K
0.00%-525K
0.00%-525K
82.47%-2.1M
0.00%-525K
-170.38%-525K
65.53%-525K
Cash from discontinued financing activities
0
0
0
0
0
44.25%-1.38M
57.12%-259K
-260K
-259K
Financing cash flow
808.19%3.72M
-36.26%139.42M
112,092.74%139.12M
107.26%46K
-65.49%782K
-100.24%-525K
86.06%218.75M
-77.50%124K
-127.83%-634K
172.68%2.27M
Net cash flow
Beginning cash position
0.62%58.54M
-5.69%58.18M
-74.76%36.41M
-54.44%32.29M
-73.20%43.25M
-5.69%58.18M
-62.78%61.69M
-4.69%144.24M
-60.57%70.87M
-37.10%161.38M
Current changes in cash
119.23%2.81M
123.16%1.27M
126.45%23.09M
-95.02%3.67M
88.02%-10.85M
-114.80%-14.63M
94.58%-5.49M
3.85%-87.3M
370.72%73.55M
-20.66%-90.58M
Effect of exchange rate changes
287.03%548K
-146.09%-913K
-178.31%-964K
351.67%453K
-232.93%-109K
-134.55%-293K
170.90%1.98M
7.89%1.23M
85.65%-180K
104.71%82K
End cash Position
43.11%61.9M
0.62%58.54M
0.62%58.54M
-74.76%36.41M
-54.44%32.29M
-73.20%43.25M
-5.69%58.18M
-5.69%58.18M
-4.69%144.24M
-60.57%70.87M
Free cash flow
56.98%-53.98M
-5.31%-338.69M
39.89%-45.28M
20.86%-50.7M
-60.31%-117.24M
-15.02%-125.47M
-49.83%-321.61M
-28.46%-75.34M
-35.42%-64.06M
-51.99%-73.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.54%-42.19M29.30%-230.02M55.52%-28.63M42.82%-42.56M59.41%-39.83M-34.60%-119.01M-24.73%-325.36M16.08%-64.37M19.11%-74.43M-166.64%-98.14M
Net income from continuing operations 69.70%-41.23M14.80%-320.63M31.97%-60.27M38.65%-54.75M37.99%-69.55M-57.60%-136.06M-13.54%-376.33M-3.46%-88.6M13.21%-89.24M-67.33%-112.17M
Depreciation and amortization 29.57%12.8M13.04%43.56M27.43%12.09M-2.06%11.24M-5.50%10.35M49.24%9.88M85.96%38.53M50.32%9.49M1,547.04%11.48M35.01%10.95M
Other non cash items -531.04%-1.57M4,024.21%74.87M18.94%4.65M2,200.94%64.88M155.84%4.99M-94.13%364K-164.29%-1.91M262.18%3.91M62.99%-3.09M-293.98%-8.93M
Change In working capital -704.24%-23.69M-147.38%-63.02M4.22%7.4M-37.65%-6.74M-819.98%-60.74M86.02%-2.95M-3,011.43%-25.48M265.76%7.1M-139.17%-4.9M-265.75%-6.6M
-Change in receivables -365.68%-7.2M46.53%-6.04M74.70%-2.03M-193.12%-731K-400.87%-1.74M66.79%-1.55M-687.94%-11.3M-25.49%-8M-86.28%785K128.64%578K
-Change in inventory 300.88%3.66M90.43%-3.77M98.73%-285K94.84%-246K87.95%-1.42M-257.65%-1.82M-3,160.55%-39.42M-59,028.95%-22.39M-686.22%-4.77M-517.50%-11.75M
-Change in prepaid assets 38.69%-1.67M32.06%-3.16M781.96%1.74M37.27%-3.05M-71.62%866K-4.81%-2.72M10.37%-4.66M90.20%-255K-1,788.72%-4.85M202.25%3.05M
-Change in payables and accrued expense -429.94%-17.84M-203.27%-48.62M-79.91%8.74M-107.33%-554K-1,120.74%-53.45M63.52%-3.37M94.27%47.08M416.48%43.52M-21.73%7.56M-65.49%5.24M
-Change in other current liabilities -91.18%709K1,450.72%5.65M-7.76%737K-2.48%-248K-290.91%-2.88M3,477.31%8.04M74.02%-418K56.67%799K-3,125.00%-242K-209.66%-737K
-Change in other working capital 11.37%-1.35M57.86%-7.07M77.03%-1.51M43.32%-1.91M28.80%-2.12M60.41%-1.52M-20.50%-16.77M-53.50%-6.57M1.95%-3.38M26.37%-2.98M
Cash from discontinued investing activities -116.44%-7.45M-16.21%-7.09M-99.67%50K-39.19%45.34M-127.65%-6.1M15.29M
Operating cash flow 64.54%-42.19M15.19%-237.48M49.31%-35.72M28.12%-42.51M41.93%-40.24M-46.71%-119.01M-50.31%-280.02M-28.98%-70.47M-49.61%-59.13M-88.28%-69.3M
Investing cash flow
Cash flow from continuing investing activities -60.64%41.29M165.51%99.33M-341.79%-80.31M163.31%46.13M221.47%28.61M383.21%104.9M-365.78%-151.63M50.47%-18.18M-822.85%-72.86M39.76%-23.55M
Net PPE purchase and sale --------------0-2,633.33%-82K--0-----------10K---3K
Net intangibles purchase and sale -82.25%-11.78M-143.35%-101.21M-75.17%-9.64M-66.64%-8.19M-1,906.55%-76.91M76.35%-6.47M-46.62%-41.59M-32.11%-5.51M35.49%-4.92M66.50%-3.83M
Net investment purchase and sale -52.27%53.16M283.40%200.58M-459.04%-70.71M179.96%54.32M635.59%105.6M1,327.56%111.36M-3,120.47%-109.37M60.36%-12.65M-483.53%-67.93M28.65%-19.72M
Net other investing changes ---83K94.01%-40K----------------15.55%-668K------------
Cash from discontinued investing activities
Investing cash flow -60.64%41.29M78.08%99.33M-373.80%-80.31M-65.40%46.13M221.47%28.61M383.21%104.9M271.34%55.78M53.82%-16.95M1,222.73%133.32M39.76%-23.55M
Financing cash flow
Cash flow from continuing financing activities 808.19%3.72M-36.66%139.42M36,223.50%139.12M112.30%46K-69.03%782K-100.24%-525K83.37%220.13M-66.84%383K-109.01%-374K203.85%2.53M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance -----29.53%134.74M--134.74M--0--0--0878.25%191.2M--0--0---1K
Proceeds from stock option exercised by employees --4.24M-78.14%6.78M440.31%4.91M278.15%571K-57.16%1.31M--0310.37%31.04M-45.95%908K-95.57%151K29.61%3.05M
Net other financing activities 0.00%-525K0.00%-2.1M0.00%-525K0.00%-525K0.00%-525K0.00%-525K82.47%-2.1M0.00%-525K-170.38%-525K65.53%-525K
Cash from discontinued financing activities 0000044.25%-1.38M57.12%-259K-260K-259K
Financing cash flow 808.19%3.72M-36.26%139.42M112,092.74%139.12M107.26%46K-65.49%782K-100.24%-525K86.06%218.75M-77.50%124K-127.83%-634K172.68%2.27M
Net cash flow
Beginning cash position 0.62%58.54M-5.69%58.18M-74.76%36.41M-54.44%32.29M-73.20%43.25M-5.69%58.18M-62.78%61.69M-4.69%144.24M-60.57%70.87M-37.10%161.38M
Current changes in cash 119.23%2.81M123.16%1.27M126.45%23.09M-95.02%3.67M88.02%-10.85M-114.80%-14.63M94.58%-5.49M3.85%-87.3M370.72%73.55M-20.66%-90.58M
Effect of exchange rate changes 287.03%548K-146.09%-913K-178.31%-964K351.67%453K-232.93%-109K-134.55%-293K170.90%1.98M7.89%1.23M85.65%-180K104.71%82K
End cash Position 43.11%61.9M0.62%58.54M0.62%58.54M-74.76%36.41M-54.44%32.29M-73.20%43.25M-5.69%58.18M-5.69%58.18M-4.69%144.24M-60.57%70.87M
Free cash flow 56.98%-53.98M-5.31%-338.69M39.89%-45.28M20.86%-50.7M-60.31%-117.24M-15.02%-125.47M-49.83%-321.61M-28.46%-75.34M-35.42%-64.06M-51.99%-73.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

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No. Symbol 5D % Chg
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Sample Code
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Sample Code
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Sample Code
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Moody's
MCO
+5.96%
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JEF
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
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