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Travere Therapeutics Inc (TVTX) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Travere Therapeutics Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent93.04
Available-for-sale Securities, Debt Securities MA229.76
Cash & Short-term Investments322.00
Accounts receivable80.13
Income Taxes Receivable, Current NO0.00
Inventories5.88
Prepaid Expense And Other Assets Current28.76
Total Current Assets437.57
Equipment/Property/Plant Net4.02
Intangible Assets113.87
Other Assets, Noncurrent49.74
Total Assets605.19
Liabilities
Accounts Payable, Current AC24.80
Accrued Liabilities, Current AC126.04
Convertible Debt, Current LO0.00
Other Liabilities, Current9.07
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities159.90
Convertible Debt LO311.72
Total Long-term Debt311.72
Other liabilities, Noncurrent18.74
Total Liabilities490.36
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,588.72
Retained Earnings / Accumulated Deficit-1,472.71
Other Equity-1.19
Common Stockholder's Equity114.83
Total Stockholder's Equity114.83
Liabilities & Stockholder's Equity605.19
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About Travere Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: tvtx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001438533-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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