Travere Therapeutics Inc. (TVTX)
NASDAQ: TVTX
· Real-Time Price · USD
21.08
0.32 (1.54%)
At close: May 02, 2025, 3:59 PM
21.15
0.33%
After-hours: May 02, 2025, 04:20 PM EDT
Travere Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -225.9M | -320.73M | -349.06M | -410.08M | -426.06M | -376.33M | -353.56M | -307.44M | -288.84M | -278.48M | -264.23M | -230.22M | -202.19M | -180.09M | -250.14M | -237.05M | -224.11M | -169.43M | -78.07M | -92.01M | -104.64M | -146.43M | -123.62M | -141.65M | -125.28M | -102.68M | -112.84M | -76.12M | -67.02M | -59.73M | -50.72M | -70.03M | -70.21M | -47.9M | -41.77M | 100.92M | 88.8M | |
| 46.48M | 43.55M | 43.32M | 37.67M | 41.23M | 40.89M | 38.34M | 41.33M | 35.53M | 33.08M | 29.83M | 29.12M | 27.64M | 26.62M | 27.2M | 25.77M | 25M | 24.58M | 23.24M | 22.17M | 21.16M | 20.41M | 20M | 19.42M | 19.22M | 18.67M | 18.26M | 18.07M | 17.87M | 17.8M | 17.52M | 17M | 16.53M | 16.14M | 15.93M | 15.71M | 15.5M | |
| 38.65M | 36.91M | 35.84M | 38.55M | 40.53M | 44.25M | 45.63M | 43.72M | 44.46M | 39.18M | 38.23M | 36.38M | 31.04M | 30.77M | 28.54M | 26.95M | 25.61M | 23.61M | 21.76M | 20.68M | 20.74M | 21.11M | 21.27M | 21.91M | 21.39M | 19.77M | 20.7M | 22.7M | 24.44M | 26.87M | 28.36M | 29.15M | 29.4M | 29.1M | 29.19M | 29.62M | 27.12M | |
| -60.91M | -62.43M | -50.97M | -53.09M | 14.97M | 446K | -19.89M | -11.84M | -16.91M | -9.78M | 8.78M | 45.55M | 51.08M | 63.28M | 41.77M | 15.4M | 11.07M | -10.88M | -2.98M | -17.77M | -18.64M | 567K | 11.29M | 10.37M | 14.33M | 16.4M | 16K | 1.1M | 1.68M | -2.08M | -2.05M | 3.34M | 2.08M | 2.2M | -13.93M | -10.41M | -10.21M | |
| 64.75M | 90.37M | 194.98M | 189.55M | 96.2M | 99.81M | -6.82M | 1.91M | 6.2M | 18.91M | 18.56M | 31.31M | 30.2M | 23.82M | 126.2M | 116.9M | 118.71M | 102.54M | 17.39M | 11.41M | 10.24M | 2.73M | -17.71M | -2.12M | -5.37M | 7.86M | 22.11M | 18.25M | 22.56M | 25.07M | 20.48M | 29.03M | 35.23M | 18.26M | 22.74M | -151.3M | -133.99M | |
| n/a | n/a | -109.42M | -59.84M | -63.17M | -63.17M | 46.26M | -3.33M | n/a | n/a | 1.44M | 2.5M | 2.67M | 4.12M | 2.71M | 2.84M | 2.89M | 1.99M | 3.64M | 17.49M | 16.5M | 41.29M | 40.27M | 43.7M | 44.52M | 20.34M | 21.07M | 221K | -3.19M | -6.42M | -19.47M | -15.79M | -19.66M | -22.66M | -14.78M | 12.16M | 19.38M | |
| -60.07M | -63.02M | -63.32M | -60.14M | -6.35M | -25.48M | -34.03M | -20.77M | -9.85M | 904K | 17.54M | 43.84M | 67.01M | 79.98M | 63.7M | 37.48M | 11.84M | -26.04M | -21.32M | -33.96M | -30.89M | 2.68M | 2.51M | 11.68M | 14.81M | 11.07M | 8.46M | 4.17M | 781K | 3.81M | 5.32M | 11.26M | 7.9M | 5.47M | -8.69M | -7.82M | -13.6M | |
| -160.66M | -237.47M | -272.23M | -288.86M | -317.91M | -280.02M | -264.19M | -244.58M | -212.09M | -186.29M | -158.53M | -86.94M | -43.64M | -14.79M | -1.78M | -27.11M | -40.06M | -42.74M | -33.37M | -54.22M | -66.88M | -58.21M | -57.29M | -47.06M | -30.72M | -24.96M | -22.25M | -12.71M | -4.55M | 7.4M | 1.49M | 599K | -805K | -1.6M | 2.62M | -697K | 3.21M | |
| -3.18M | -9.64M | -5.61M | -29.55M | -20.76M | -42.26M | -40.93M | -43M | -51.26M | -28.56M | -29.56M | -27.3M | -20.15M | -24.15M | -122.83M | -124.37M | -124.5M | -119.84M | -19.95M | -17.25M | -16.2M | -15.56M | -15.45M | -15.08M | -15.43M | -19.7M | -18.77M | -18.66M | -17.95M | -14.01M | -15.3M | -14.35M | -13.64M | -11.92M | -9.42M | -10.51M | -9.6M | |
| n/a | n/a | 12.65M | 18.21M | 21.41M | 48.75M | 36.1M | 20.46M | 17.26M | -4.94M | 9.06M | 24.16M | 28.37M | 28.01M | 27.04M | 26.52M | 26.45M | 26.08M | 24.34M | 23.78M | 23.04M | 22.6M | 26.3M | 26.07M | 17.68M | 3.72M | -1.65M | -2.01M | 185K | 10.19M | 8.19M | 2.08M | 4.38M | 6.96M | 4.59M | 3.47M | 3.97M | |
| -125.76M | -125.76M | -62.65M | -218.28M | -340.75M | -443.94M | -465.58M | -404.52M | -462.3M | -385.39M | -346.04M | -347.61M | -324.52M | -547.08M | -574.1M | -584.22M | -458.81M | -214.96M | -215.76M | -165.64M | -148.28M | -223.71M | -262.48M | -396.64M | -379.08M | -328.17M | -251.51M | -92.55M | -131.93M | -102.42M | -99.65M | -151.81M | -159.46M | -184.11M | -255.75M | -267.05M | -224.58M | |
| 268.13M | 326.33M | 321.29M | 354.67M | 351.82M | 334.57M | 336.96M | 361.54M | 411.4M | 381.99M | 387.12M | 408.87M | 345.92M | 433.6M | 426.43M | 362.4M | 376.73M | 273.48M | 301.47M | 296.29M | 235.3M | 259.14M | 247.41M | 215.19M | 208.82M | 162.75M | 133.87M | 134.15M | 133.01M | 114.53M | 143.74M | 143.59M | 150.47M | 159.52M | 97.61M | 69.57M | 27.19M | |
| -103.48M | -98.08M | -109.45M | 118.36M | 179.53M | 158.66M | 169.47M | -21.69M | -56.95M | -34.75M | -48.16M | -63.26M | -28.37M | -28.01M | -27.04M | -26.52M | -26.45M | -26.08M | -24.34M | -23.78M | -23.04M | -22.6M | -26.3M | -26.07M | -25.85M | -42.7M | -37.34M | -36.97M | 16.5M | 42.28M | 44.28M | 97.77M | 43.67M | 36.14M | 38.5M | 137.34M | 142.53M | |
| 35.72M | 99.33M | 162.68M | 249.88M | 197.71M | 55.78M | 36.02M | -87.21M | -102.76M | -32.55M | 11.52M | 33.96M | 1.25M | -137.62M | -270.5M | -346.19M | -206.58M | -61.33M | 65.76M | 113.4M | 70.83M | 19.86M | -30.52M | -196.53M | -193.85M | -203.29M | -154.59M | 4.76M | 20.63M | 45.6M | 76.29M | 72.31M | 24.25M | 10.37M | -120.68M | -63.39M | -60.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.44M | 95.44M | 95.44M | 95.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.45M | -793K | -144K | -253K | 1.23M | 27.55M | 27.98M | 30.89M | 29.46M | 2.59M | 4.47M | 4.61M | 4.18M | 6.75M | 6.53M | 3.71M | 3.46M | -3.81M | -5.92M | -6.26M | -6.74M | -2.08M | -1.65M | 230.05M | 233.46M | 231.86M | 232.7M | 7.58M | 3.1M | 5.45M | -2.81M | -4.6M | -5.13M | -5.69M | 1.39M | 2.24M | 5.26M | |
| 143.66M | 139.42M | 427K | -253K | 1.23M | 218.75M | 219.18M | 222.09M | 220.66M | 117.57M | 150.24M | 150.37M | 149.84M | 231.68M | 223.51M | 220.75M | 329.24M | 127.71M | 102.77M | 102.38M | -6.74M | -2.08M | -1.65M | 230.05M | 233.46M | 231.86M | 232.7M | 7.58M | 3.1M | 5.45M | -2.81M | -4.6M | -5.13M | -5.69M | 1.42M | -42.31M | -39.33M | |
| 18.65M | 359K | -107.83M | -38.58M | -118.13M | -3.51M | -7.09M | -108.89M | -95.2M | -104.06M | 1.01M | 96.47M | 108.34M | 80.98M | -50.15M | -153.88M | 81.21M | 22.34M | 135.29M | 161.51M | -2.82M | -40.44M | -89.63M | -13.65M | 8.72M | 3.48M | 55.83M | 40K | 19.25M | 58.39M | 75.1M | 68.11M | 18.61M | 3.2M | -116.7M | -106.59M | -96.91M | |
| -163.48M | -246.76M | -277.48M | -318.4M | -338.67M | -322.28M | -305.11M | -287.58M | -263.35M | -214.85M | -188.09M | -114.24M | -63.79M | -38.94M | -124.62M | -151.49M | -164.56M | -162.59M | -53.31M | -71.47M | -83.08M | -73.78M | -72.74M | -62.14M | -46.14M | -44.66M | -41.02M | -31.37M | -22.5M | -6.61M | -13.81M | -13.75M | -14.45M | -13.52M | -6.8M | -11.21M | -6.39M |