TVTX - Travere Therapeutics, Inc.

28.63
-0.350   -1.222%

Share volume: 868,325
Last Updated: 03-10-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.17%

PREVIOUS CLOSE
CHG
CHG%
$28.98
-0.35
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-06-2024 08-01-2024 10-31-2024 02-21-2025 05-01-2025 08-06-2025 10-30-2025 02-19-2026
Cash flow financing -525.000 K 782.000 K 46.000 K 139.119 M 3.718 M 1.475 M -65.339 M 26.679 M
Other financing cash flows -525.000 K -525.000 K 46.000 K 3.356 M 3.718 M -62.000 K 3.565 M 25.424 M
Cash flow -14.632 M -10.851 M 3.665 M 23.090 M 2.814 M 11.308 M 35.569 M -17.482 M
Net income -136.061 M -70.409 M -54.811 M -60.264 M -41.226 M -12.755 M 25.706 M 2.729 M
Depreciation 9.880 M 10.345 M 11.239 M 12.091 M 12.802 M 14.016 M 15.788 M 18.137 M
Changes in inventories 1.824 M 0.000 0.000 0.000 -3.664 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 104.898 M 28.610 M 46.126 M -80.309 M 41.290 M 4.850 M 86.591 M -104.839 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -40.000 K -83.000 K 146.000 K 3.000 K -470.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 82.000 K 0.000 0.000 0.000 0.000 140.000 K 0.000
Cash Change -14.925 M -10.960 M 4.118 M 23.039 M 3.362 M 13.257 M 35.776 M -17.895 M