Travere Therapeutics, Inc. (TVTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 392.68M | 437.56M | 371.11M | 379.57M | 374.17M | 416.7M | 324.74M | 368.98M | 481.08M | 616.77M | 686.23M | 542.05M | 604.9M | 486.44M | 534.84M | 586.78M | 631.09M | 582.83M | 579.08M | 549.8M |
| Cash & Short-Term Investments | 264.68M | 322.8M | 254.53M | 319.54M | 322.24M | 370.7M | 277.44M | 325.4M | 441.04M | 566.85M | 634.64M | 491.34M | 561.51M | 450.25M | 506.33M | 553.17M | 603.39M | 552.88M | 551.18M | 522.79M |
| Cash Only | 78.36M | 93.03M | 110.93M | 75.15M | 61.9M | 58.53M | 36.41M | 32.29M | 43.25M | 58.18M | 144.24M | 70.87M | 161.38M | 61.69M | 151.34M | 179.76M | 256.57M | 165.75M | 150.33M | 83.29M |
| Short-Term Investments | 186.31M | 229.76M | 143.6M | 244.38M | 260.35M | 312.17M | 241.03M | 293.11M | 397.79M | 508.68M | 490.4M | 420.46M | 400.14M | 388.56M | 354.99M | 373.41M | 346.82M | 387.13M | 400.86M | 439.5M |
| Accounts Receivable | 87.3M | 81.43M | 82.98M | 38.72M | 34.38M | 27.12M | 25.17M | 24.47M | 22.73M | 21.18M | 14.57M | 20.4M | 23.54M | 16.65M | 12.67M | 16.69M | 14.68M | 15.91M | 13.78M | 11.86M |
| Days Sales Outstanding | 59.69 | 58.32 | 33.96 | 29.06 | 33.86 | 32.16 | 36.3 | 39.68 | 48.29 | 36.5 | 43.36 | 62.09 | 31.73 | 24.14 | 48.1 | 26.35 | 28.39 | 23.86 | 17.29 | 20.77 |
| Inventory | 6.36M | 5.88M | 5.55M | 4.09M | 3.93M | 6.2M | 6.36M | 5.98M | 4.53M | 9.41M | 20.77M | 18.77M | 6.71M | 4.52M | 7.3M | 7.63M | 6.52M | 7.31M | 6.62M | 7.41M |
| Days Inventory Outstanding | - | 205.82 | 279.71 | 239.97 | 97.44 | 226.23 | 348.88 | 38.54 | 421.78 | 84.58 | 1.41K | 798.35 | 98.65 | 314.65 | 94.51 | 313.97 | 291.17 | 337.94 | 405.25 | 402.14 |
| Other Current Assets | 34.35M | 27.46M | 28.05M | 17.22M | 13.62M | 12.69M | 15.78M | 13.14M | 12.77M | 19.34M | 16.24M | 11.56M | 13.14M | 15.02M | 0 | 0 | 0 | 247K | 7.5M | 400K |
| Total Non-Current Assets | 162.51M | 167.63M | 167.47M | 175.74M | 174.63M | 177.42M | 179.67M | 182.19M | 182.52M | 172.14M | 146.67M | 194.34M | 203.33M | 186.19M | 191.34M | 192.68M | 197.31M | 193.81M | 196M | 196.97M |
| Property, Plant & Equipment | 13.29M | 14.6M | 15.78M | 16.9M | 18.05M | 19.63M | 21.82M | 23.05M | 24.21M | 25.54M | 26.8M | 28.13M | 29.42M | 30.05M | 30.81M | 31.99M | 33.16M | 34.3M | 35.32M | 36.14M |
| Fixed Asset Turnover | 9.12x | 8.54x | 10.09x | 6.55x | 4.34x | 3.61x | 2.80x | 2.29x | 1.66x | 1.72x | 1.35x | 1.12x | 1.92x | 1.84x | 0.89x | 1.66x | 1.44x | 1.64x | 1.91x | 1.50x |
| Goodwill | 0 | 753K | 0 | 753K | 753K | 800K | 747K | 800K | 800K | 753K | 800K | 900K | 936K | 800K | 900K | 900K | 936K | 900K | 936K | 936K |
| Intangible Assets | 110.04M | 113.11M | 109.44M | 104.85M | 103.06M | 103.22M | 103.46M | 104.42M | 100.43M | 103.69M | 106.15M | 153.52M | 161.95M | 96.32M | 148.53M | 148.98M | 152.38M | 147.5M | 148.68M | 149.95M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.17M | 39.16M | 42.25M | 53.24M | 52.76M | 53.77M | 53.64M | 53.92M | 57.08M | 42.16M | 12.91M | 11.79M | 11.03M | 59.03M | 11.09M | 10.81M | 10.83M | 11.07M | 11.06M | 9.95M |
| Total Assets | 555.19M | 605.19M | 538.58M | 555.31M | 548.8M | 594.13M | 504.41M | 551.12M | 663.55M | 788.91M | 832.85M | 736.43M | 808.23M | 672.59M | 726.22M | 779.49M | 828.4M | 776.63M | 775.08M | 746.77M |
| Asset Turnover | 0.22x | 0.23x | 0.30x | 0.21x | 0.14x | 0.14x | 0.12x | 0.09x | 0.06x | 0.06x | 0.05x | 0.04x | 0.08x | 0.08x | 0.04x | 0.07x | 0.06x | 0.07x | 0.09x | 0.07x |
| Asset Growth % | 1.16% | 1.86% | 6.77% | 0.76% | -17.29% | -24.69% | -39.44% | -25.16% | -17.9% | 17.3% | 14.68% | -5.52% | -2.44% | -13.4% | -6.3% | 4.38% | 8.42% | 27.85% | 11.97% | 10.03% |
| Total Current Liabilities | 125.44M | 159.9M | 135.07M | 189.54M | 182.46M | 200.75M | 190.04M | 121.27M | 173.23M | 177.91M | 139.43M | 135.71M | 130.65M | 142.16M | 131.03M | 124.49M | 119.47M | 124.09M | 113.16M | 96.98M |
| Accounts Payable | 12.91M | 24.8M | 18.23M | 19.13M | 15.37M | 23.53M | 23.2M | 25.84M | 16.73M | 41.67M | 24.74M | 19.91M | 16.73M | 17.29M | 14.01M | 11.85M | 18.43M | 15.14M | 5.83M | 8.34M |
| Days Payables Outstanding | - | 775.23 | 1.08K | 1.03K | 374.2 | 841.96 | 1.39K | 156.12 | 1.77K | 186.09 | 1.59K | 1.15K | 298.69 | 833.22 | 163.7 | 671.78 | 706.74 | 508.86 | 409.52 | 643.53 |
| Short-Term Debt | 6.02M | 5.88M | 5.73M | 68.84M | 68.76M | 68.68M | 68.6M | 0 | 0 | 0 | 0 | 0 | 4.54M | 0 | 0 | 0 | 0 | 0 | 3.8M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 2.81M | 3.8M | 5.38M | 6.46M | 7.1M | 8.96M | 10.24M | 10.97M | 11.98M | 11.38M | 12.5M | 14.23M | 16.27M | 16.07M | 0 |
| Other Current Liabilities | 106.51M | 87.71M | 111.11M | 95.97M | 15.76M | 49.46M | 60.85M | 27.75M | 24.14M | 94.32M | 32.09M | 33.63M | 71.56M | 47.99M | 43M | 36.2M | 36.96M | 62.77M | 70.56M | 23.55M |
| Current Ratio | 3.13x | 2.74x | 2.75x | 2.00x | 2.05x | 2.08x | 1.71x | 3.04x | 2.78x | 3.47x | 4.92x | 3.99x | 4.63x | 3.42x | 4.08x | 4.71x | 5.28x | 4.70x | 5.12x | 5.67x |
| Quick Ratio | 3.08x | 2.70x | 2.71x | 1.98x | 2.03x | 2.04x | 1.68x | 2.99x | 2.75x | 3.41x | 4.77x | 3.86x | 4.58x | 3.39x | 4.03x | 4.65x | 5.23x | 4.64x | 5.06x | 5.59x |
| Cash Conversion Cycle | - | -511.09 | -770.56 | -763.26 | -242.89 | -583.57 | -1K | -77.9 | -1.3K | -65.02 | -139.1 | -287.78 | -168.31 | -494.43 | -21.09 | -331.46 | -387.18 | -147.07 | 13.01 | -220.62 |
| Total Non-Current Liabilities | 331.02M | 330.46M | 329.94M | 333.02M | 333.52M | 334.3M | 344.83M | 414.71M | 416.25M | 410.19M | 413.65M | 484.23M | 488.45M | 487.57M | 494.51M | 498.29M | 500.79M | 350.43M | 354.54M | 317.49M |
| Long-Term Debt | 321.64M | 322.86M | 324.01M | 311.02M | 310.66M | 310.31M | 309.96M | 378.13M | 377.69M | 377.26M | 376.83M | 376.4M | 375.97M | 375.55M | 375.12M | 374.69M | 374.33M | 226.58M | 223.7M | 220.86M |
| Capital Lease Obligations | 0 | 11.13M | 0 | 14.12M | 15.58M | 17.19M | 18.58M | 19.94M | 21.29M | 22.61M | 23.86M | 25.11M | 26.33M | 27.51M | 28.27M | 29.36M | 30.44M | 31.5M | 32.5M | 32.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.38M | -3.53M | 5.93M | 7.88M | 7.27M | 6.8M | 16.29M | 16.64M | 16.38M | 8.48M | 8.38M | 75.94M | 77.37M | 73.58M | 78.2M | 78M | 76.35M | 71.98M | 74.26M | 63.71M |
| Total Liabilities | 456.46M | 490.36M | 465.02M | 522.56M | 515.98M | 535.05M | 534.86M | 535.97M | 589.48M | 588.1M | 553.08M | 619.94M | 619.09M | 629.73M | 625.54M | 622.78M | 620.26M | 474.52M | 467.7M | 414.46M |
| Total Debt | 327.66M | 339.87M | 329.75M | 399.57M | 400.46M | 401.58M | 402.43M | 403.23M | 404.02M | 404.78M | 405.48M | 406.17M | 406.85M | 407.49M | 407.62M | 408.17M | 408.79M | 261.99M | 260M | 256.4M |
| Net Debt | 249.3M | 246.83M | 218.82M | 324.42M | 338.57M | 343.05M | 366.02M | 370.94M | 360.76M | 346.61M | 261.23M | 335.3M | 245.47M | 345.8M | 256.28M | 228.41M | 152.21M | 96.23M | 109.67M | 173.11M |
| Debt / Equity | 3.32x | 2.96x | 4.48x | 12.20x | 12.20x | 6.80x | - | 26.62x | 5.45x | 2.02x | 1.45x | 3.49x | 2.15x | 9.51x | 4.05x | 2.60x | 1.96x | 0.87x | 0.85x | 0.77x |
| Debt / EBITDA | - | - | 8.10x | 292.51x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 5.37x | 237.50x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -15.91x | -8.17x | 10.35x | -3.47x | -13.42x | -20.42x | -18.75x | -23.95x | -47.49x | -30.38x | -30.63x | -34.83x | -32.85x | -21.71x | -29.20x | -21.54x | -29.19x | -9.17x | -6.27x | -7.03x |
| Total Equity | 98.73M | 114.83M | 73.56M | 32.75M | 32.82M | 59.08M | -30.45M | 15.15M | 74.07M | 200.81M | 279.77M | 116.48M | 189.14M | 42.85M | 100.68M | 156.71M | 208.14M | 302.11M | 307.37M | 332.3M |
| Equity Growth % | 200.79% | 94.37% | 341.56% | 116.19% | -55.69% | -70.58% | -110.89% | -87% | -60.84% | 368.62% | 177.89% | -25.67% | -9.13% | -85.82% | -67.25% | -52.84% | -42.61% | 43.04% | 1.98% | 4.29% |
| Book Value per Share | 1.07 | 1.27 | 0.72 | 0.37 | 0.37 | 0.71 | -0.39 | 0.20 | 0.96 | 2.63 | 3.67 | 1.53 | 2.77 | 0.67 | 1.57 | 2.46 | 3.30 | 4.90 | 5.06 | 5.49 |
| Total Shareholders' Equity | 98.73M | 114.83M | 73.56M | 32.75M | 32.82M | 59.08M | -30.45M | 15.15M | 74.07M | 200.81M | 279.77M | 116.48M | 189.14M | 42.85M | 100.68M | 156.71M | 208.14M | 302.11M | 307.37M | 332.3M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -1.51B | -1.47B | -1.48B | -1.5B | -1.49B | -1.45B | -1.39B | -1.33B | -1.26B | -1.13B | -1.04B | -1.19B | -1.1B | -1.01B | -948.4M | -878.74M | -811.71M | -765.97M | -714.39M | -678.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.06M | -1.19M | -1.05M | -812K | -843K | -80K | -1.02M | -1.63M | -1.89M | -1.46M | -3.65M | -3.85M | -2.18M | -2.91M | 303K | -1.08M | -1.7M | -562K | -525K | -641K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |