Travere Therapeutics, Inc. Balance Sheet
TVTX / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Travere Therapeutics, Inc. had $605M in total assets and $115M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.0M | $58.5M | $58.2M | $61.7M | $165.8M | $84.8M | $62.4M | $102.9M | $37.8M | $18.2M | $37.8M | $18.2M | $6.0M | $11.0K | $10.1K |
| Accounts Receivable | $80.1M | $27.1M | $21.2M | $16.6M | $15.9M | $15.9M | $18.0M | $14.5M | $13.9M | $18.5M | $12.5M | $8.0M | - | - | - |
| Inventory | $36.2M | $41.9M | $9.4M | $4.5M | $7.3M | $7.6M | $6.1M | $5.6M | $5.4M | $2.8M | $2.5M | $801.0K | - | - | - |
| Current Assets | $437.6M | $416.7M | $616.8M | $486.4M | $582.8M | $410.4M | $429.1M | $495.7M | $325.8M | $332.4M | $301.9M | $37.3M | $7.5M | $33.2K | $17.1K |
| PP&E (Net) | $4.0M | $5.3M | $7.5M | $9.0M | $11.1M | $9.4M | $2.9M | $3.1M | $3.2M | $2.6M | $428.0K | $671.0K | $127.4K | $23.8K | $2.5K |
| Goodwill | - | $800.0K | $800.0K | $800.0K | $900.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | - | - | - |
| Total Assets | $605.2M | $594.1M | $788.9M | $672.6M | $776.6M | $607.4M | $604.8M | $709.2M | $520.3M | $525.3M | $512.3M | $135.5M | $20.5M | $2.4M | $19.6K |
| Current Liabilities | $159.9M | $200.8M | $177.9M | $142.2M | $124.1M | $92.7M | $95.4M | $104.6M | $85.7M | $83.3M | $87.0M | $107.5M | $36.6M | $5.8M | $555.9K |
| Shareholders' Equity | $114.8M | $59.1M | $200.8M | $42.9M | $221.2M | $318.3M | $293.1M | $307.8M | $300.0M | -$37.3M | $300.0M | -$37.3M | -$19.7M | -$3.4M | -$536.3K |