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Travere Therapeutics Inc (TVTX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent123.54
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments123.00
Accounts receivable107.53
Income Taxes Receivable, Current NO2.80
Inventories43.80
Prepaid Expense And Other Assets Current43.58
Total Current Assets633.45
Equipment/Property/Plant Net2.72
Intangible Assets164.11
Long-term investments168.44
Other Assets, Noncurrent191.70
Total Assets848.23
Liabilities
Accounts Payable, Current AC15.28
Accrued Liabilities, Current AC187.22
Other Liabilities, Current8.41
Total Current Liabilities210.91
Convertible Debt LO603.51
Total Long-term Debt603.51
Other liabilities, Noncurrent11.22
Total Liabilities825.65
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,621.57
Retained Earnings / Accumulated Deficit-1,596.95
Accumulated Other Comprehensive Income-2.05
Other Equity-2.05
Common Stockholder's Equity22.58
Total Stockholder's Equity22.58
Liabilities & Stockholder's Equity848.23
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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: 0001438533-26-000077

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

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