CSI Market
Sign In | Register

Travere Therapeutics Inc (TVTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TVTX Annual Balance Sheets →
The balance sheet data below highlights changes in Travere Therapeutics Inc's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent117.74
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments117.00
Accounts receivable80.64
Income Taxes Receivable, Current NO2.30
Inventories40.05
Prepaid Expense And Other Assets Current37.49
Total Current Assets615.14
Equipment/Property/Plant Net3.23
Intangible Assets131.52
Long-term investments195.53
Other Assets, Noncurrent190.87
Total Assets799.36
Liabilities
Accounts Payable, Current AC7.50
Accrued Liabilities, Current AC136.27
Convertible Debt, Current LO0.00
Other Liabilities, Current8.26
Total Current Liabilities152.03
Convertible Debt LO602.78
Total Long-term Debt602.78
Other liabilities, Noncurrent20.03
Total Liabilities774.84
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,570.24
Retained Earnings / Accumulated Deficit-1,544.61
Accumulated Other Comprehensive Income-1.12
Other Equity-1.12
Common Stockholder's Equity24.52
Total Stockholder's Equity24.52
Liabilities & Stockholder's Equity799.36
4 historic quarters locked

Sign in to unlock the full Travere Therapeutics Inc balance sheet history.

Sign In Create Free Account

About Travere Therapeutics Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001438533-26-000063

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