$45.20
+0.47%Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic acid capsule to treat pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects, as well as for adjunctive treatment of patients with peroxisomal disorders; and Thiola and Thiola EC, a tiopronin tablet for the treatment of homozygous cystinuria. The company's product candidates also consist of Sparsentan, which is in Phase III clinical trial for the treatment of focal segmental glomerulosclerosis and immunoglobulin A nephropathy; and TVT-058, a novel investigational human enzyme replacement candidate, which is in Phase I/II clinical trials for the treatment of classical homocystinuria. It has a cooperative research and development agreement with National Institutes of Health's National Center for Advancing Translational Sciences and patient advocacy organizations, CDG Care, and Alagille Syndrome Alliance for the identification of potential small molecule therapeutics for NGLY1 deficiency and Alagille syndrome. The company was formerly known as Retrophin, Inc. and changed its name to Travere Therapeutics, Inc. in November 2020. Travere Therapeutics, Inc. was incorporated in 2008 and is headquartered in San Diego, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
TVTX โข NASDAQ
| Travere Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | Feb 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||||
CURRENT ASSETS | |||||||||||||||||
93M | 58.5M | 58.2M | 61.7M | 165.8M | 84.8M | 62.4M | 102.9M | 99.4M | 41M | 37.8M | 18.2M | 6M | 11.4K | 3.9K | 4K | 4.8K | |
229.8M | 312.2M | 508.7M | 388.6M | 387.1M | 276.8M | 336.1M | 368.7M | 201.2M | 214.9M | 191.8M | 9.6M | 133K | 0.0 | 0.0 | 0.0 | 0.0 | |
322.8M | 370.7M | 566.9M | 450.2M | 552.9M | 361.6M | 398.5M | 471.5M | 300.6M | 255.9M | 229.6M | 27.8M | 6.1M | 11.4K | 3.9K | 4K | 4.8K | |
80.1M | 27.1M | 21.2M | 16.6M | 15.9M | 33.1M | 18M | 14.5M | 13.9M | 65.4M | 59.3M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
80.1M | 27.1M | 21.2M | 16.6M | 15.9M | 15.9M | 18M | 14.5M | 13.9M | 65.4M | 59.3M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.9M | 6.2M | 9.4M | 4.5M | 7.3M | 7.6M | 6.1M | 5.6M | 5.4M | 2.8M | 2.5M | 800.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 6.5M | 8.1M | 1.4M | 1.7M | 2.8M | 3.5M | 8.1M | 0.0 | 1.4M | 21.8K | 0.0 | 0.0 | 0.0 | |
28.8M | 12.7M | 19.3M | 15M | 247K | 0.0 | 5M | 2.3M | 6M | 4.8M | 2.4M | 813.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
437.6M | 416.7M | 616.8M | 486.4M | 582.8M | 410.4M | 429.1M | 495.7M | 325.8M | 332.4M | 301.9M | 37.3M | 7.5M | 33.2K | 3.9K | 4K | 4.8K | |
NON-CURRENT ASSETS | |||||||||||||||||
14.6M | 19.6M | 25.5M | 30M | 34.3M | 9.4M | 9.9M | 3.1M | 3.2M | 2.6M | 428K | 670.8K | 127.4K | 23.8K | 0.0 | 0.0 | 0.0 | |
0.0 | 753K | 753K | 800K | 900K | 936K | 936K | 936K | 936K | 936K | 936K | 935.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
113.9M | 103.2M | 103.7M | 96.3M | 147.5M | 153.2M | 157.2M | 186.7M | 184.8M | 182M | 161.5M | 94.3M | 12.6M | 2.2M | 0.0 | 0.0 | 0.0 | |
113.9M | 104M | 104.4M | 97.1M | 148.4M | 154.1M | 158.1M | 187.6M | 185.8M | 183M | 162.5M | 95.2M | 12.6M | 2.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15M | -16.8M | -6.4M | 21.2M | -140.8M | -2.6B | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7M | 16.8M | 6.4M | 24.3M | 141.2M | 2.6B | 0.0 | 0.0 | 0.0 | 0.0 | |
39.2M | 53.8M | 42.2M | 59M | 11.1M | 33.5M | 7.7M | -25M | 5.6M | 7.4M | 2M | 1.9M | 40K | 137.5K | 0.0 | 0.0 | 0.0 | |
167.6M | 177.4M | 172.1M | 186.2M | 193.8M | 197M | 175.7M | 213.5M | 194.5M | 192.9M | 210.5M | 98.1M | 13M | 2.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -47K | 36K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
605.2M | 594.1M | 788.9M | 672.6M | 776.6M | 607.4M | 604.8M | 709.2M | 520.3M | 525.3M | 512.4M | 135.5M | 20.5M | 2.4M | 3.9K | 4K | 4.8K | |
LIABILITIES | |||||||||||||||||
CURRENT LIABILITIES | |||||||||||||||||
24.8M | 23.5M | 41.7M | 17.3M | 22.6M | 12.1M | 26.6M | 7M | 18.9M | 7.5M | 7.6M | 7.1M | 3.6M | 1M | 10.3K | 9.5K | 750.0 | |
24.8M | 23.5M | 41.7M | 17.3M | 15.1M | 12.1M | 26.6M | 7M | 18.9M | 7.5M | 7.6M | 7.1M | 3.6M | 1M | 750.0 | 750.0 | 750.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6K | 8.8K | 0.0 | |
0.0 | 0.0 | 29.9M | 60.5M | 41.7M | 17.9M | 14M | 10.4M | 7.7M | 7.4M | 7.1M | 19.7M | 3.7M | 1M | 31.7K | 29.7K | 0.0 | |
5.9M | 68.7M | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 22.5M | 0.0 | 0.0 | 0.0 | 40.5M | 0.0 | 884.8K | 25K | 25K | 4.2K | |
0.0 | 5.4M | 4.9M | 4.4M | 3.9M | 357K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 2.8M | 7.1M | 12M | 16.3M | 0.0 | 0.0 | 49.7M | 0.0 | 0.0 | 0.0 | 28.9M | 0.0 | 2.5M | 0.0 | 0.0 | 0.0 | |
129.2M | 100.3M | 94.3M | 48M | 39.6M | 62.3M | 52.2M | 64.8M | 59M | 68.3M | 72.2M | 40.2M | 29.3M | 2.9M | 0.0 | 0.0 | 28.9K | |
159.9M | 200.8M | 177.9M | 142.2M | 124.1M | 92.7M | 95.4M | 104.6M | 85.7M | 83.3M | 85.8M | 107.5M | 35.2M | 5.8M | 67K | 64.2K | 33.9K | |
NON-CURRENT LIABILITIES | |||||||||||||||||
322.9M | 310.3M | 377.3M | 375.5M | 226.6M | 215.3M | 204.9M | 195.1M | 45.1M | 44.4M | 43.8M | 43.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 1.8M | 10.9M | 20.4M | 0.0 | 0.0 | -32.7M | -16.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7M | 16.8M | 6.4M | 24.3M | 141.2K | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
7.6M | 6.8M | 8.5M | 73.6M | 72M | 59.9M | 75.9M | 91.2M | 96.5M | 83.4M | 81.5M | 21.9M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | |
330.5M | 334.3M | 410.2M | 487.6M | 350.4M | 303.6M | 288.2M | 286.3M | 141.5M | 134.3M | 126.6M | 65.2M | 3.6M | 1.9M | 0.0 | 25.8K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9M | 0.0 | -25.8K | 0.0 | |
0.0 | 22.6M | 27.5M | 31.9M | 35.4M | 28.7M | 7.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
490.4M | 535M | 588.1M | 629.7M | 474.5M | 396.2M | 383.6M | 390.9M | 227.2M | 217.5M | 212.4M | 172.7M | 38.8M | 5.8M | 67K | 64.2K | 33.9K | |
SHAREHOLDERS' EQUITY | |||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2M | -957.3K | 0.0 | 0.0 | 0.0 | 0.0 | |
9K | 9K | 7K | 6K | 6K | 5K | 4K | 4K | 4K | 4K | 4K | 2.6K | 1.9K | 895.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.5B | 1.3B | 1.1B | 1.1B | 798M | 636.9M | 589.8M | 471.8M | 421.3M | 365.8M | 140.9M | 49.6M | 30.2M | 73K | 60.9K | 0.0 | |
-1.5B | -1.4B | -1.1B | -1B | -766M | -585.9M | -416.4M | -270M | -177.7M | -113.1M | -65.2M | -179.2M | -67.4M | -33.6M | -136.1K | -121.3K | -70.3K | |
-1.2M | -80K | -1.5M | -2.9M | -562K | -902K | 726K | -1.5M | -1M | -490K | -682K | 4.3M | -110K | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110K | 0.0 | 63.1K | 0.0 | 70.3K | |
114.8M | 59.1M | 200.8M | 42.9M | 302.1M | 211.2M | 221.2M | 318.3M | 293.1M | 307.8M | 300M | -37.3M | -18.3M | -3.4M | -63.1K | -60.3K | 0.0 | |
114.8M | 59.1M | 200.8M | 42.9M | 302.1M | 211.2M | 221.2M | 318.3M | 293.1M | 307.8M | 300M | -37.3M | -18.3M | -3.4M | -63.1K | -60.3K | 0.0 | |
SUMMARY | |||||||||||||||||
605.2M | 594.1M | 788.9M | 672.6M | 776.6M | 607.4M | 604.8M | 709.2M | 520.3M | 525.3M | 512.4M | 135.5M | 20.5M | 2.4M | 3.9K | 4K | 4.8K | |
229.8M | 312.2M | 508.7M | 388.6M | 387.1M | 276.8M | 336.1M | 383.7M | 201.2M | 208.4M | 213M | -131.3M | -2.6B | 0.0 | 0.0 | 0.0 | 0.0 | |
328.7M | 401.6M | 404.8M | 407.5M | 262M | 244M | 214.9M | 217.5M | 45.1M | 44.4M | 43.9M | 83.8M | 0.0 | 884.8K | 25K | 25K | 4.2K | |
235.7M | 343M | 346.6M | 345.8M | 96.2M | 159.3M | 152.4M | 114.7M | -54.3M | 3.4M | 6.1M | 65.6M | -6M | 873.4K | 21.1K | 21K | -604.0 | |
89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 | 89,465,729 |
TVTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 |
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