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Travere Therapeutics Inc   (TVTX)
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Travere Therapeutics Inc Balance Sheet Quarterly

TVTX


Select the Financial Report:   Period:   Fiscal Year:




TVTX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 151.34 179.76 256.57 165.75 150.33
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 354.99 373.41 346.82 387.13 400.86
Investments Total 354.99 373.41 346.82 387.13 400.86
Cash & Short-term Investments 506.33 553.17 603.39 552.88 551.18
Accounts receivable 12.67 16.69 14.68 15.91 13.37
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 0.25 -
Inventories 7.30 7.63 6.52 7.31 6.62
Other Current Assets - - - - 0.40
Prepaid Expense And Other Assets Current 8.55 9.28 6.51 6.47 7.50
Total Current Assets 534.84 586.78 631.09 582.83 579.08
Equipment/Property/Plant Net 9.56 10.08 10.60 11.11 11.51
Goodwill net - - - - 0.94
Intangible Assets 149.47 149.92 153.32 148.44 148.68
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - 0.41
Other Assets, Noncurrent 32.35 32.72 33.39 34.27 34.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 726.22 779.49 828.41 776.63 775.08
LIABILITIES
Accounts Payable, Current AC 14.01 11.85 18.43 15.14 5.83
Accrued Liabilities, Current AC 88.38 82.69 69.24 75.18 63.31
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 21.34 22.65 24.30 26.36 44.03
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 7.30 7.30 7.50 7.40 -
Acquisition Related Contingent Consideration - - - - 17.90
Total Current Liabilities 131.03 124.49 119.47 124.09 113.16
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 375.12 374.69 374.33 226.58 223.70
Total Long-term Debt 375.12 374.69 374.33 226.58 223.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 119.39 123.60 126.46 123.85 130.85
Acquisition Related Contingent Consideration Noncurrent - - - - 63.50
Total Liabilities 625.54 622.78 620.26 474.52 467.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,048.77 1,036.53 1,021.54 1,068.63 1,022.28
Retained Earnings / Accumulated Deficit -948.40 -878.74 -811.71 -765.97 -714.39
Other Equity 0.30 -1.08 -1.70 -0.56 -0.53
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 100.68 156.71 208.14 302.11 307.37
Liabilities & Stockholder's Equity 726.22 779.49 828.41 776.63 775.08




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