Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Travere Therapeutics, Inc. Common Stock (TVTX)
Pharmaceutical Preparations
Travere Therapeutics Inc is a biopharmaceutical company. The company is focused on identifying, developing and delivering life-changing therapies to people living with rare kidney, liver, and metabolic diseases. Its pipeline candidate, sparsentan, is an investigational product candidate in late-stage development for focal segmental glomerulosclerosis (FSGS) and IgA nephropathy (IgAN) - rare kidney disorders that often cause end-stage kidney disease.
3611 VALLEY CENTRE DR, SUITE 300
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2003
Market Cap
665,476,050
Shares Outstanding
75,150,000
Weighted SO
75,145,831
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.7750
Last Div
0.0000
Range
5.12-15.39
Chg
-0.0800
Avg Vol
1133780
Mkt Cap
665476050
Exch
NASDAQ
Country
US
Phone
888 969 7879
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
3.7461
EV Multiple
-3.0504
P/FV
44.5139
Div Yield %
0.0000
P/E
-4.6211
PEG
-0.0704
Payout
0.0000
Current Ratio
3.0427
Quick Ratio
2.9934
Cash Ratio
0.2663
DSO
56.0227
DIO
68.9938
Op Cycle
125.0165
DPO
298.3614
CCC
-173.3449
Gross Margin
0.8220
Op Margin
-2.1299
Pretax Margin
-2.1565
Net Margin
-0.8214
Eff Tax Rate
-0.0009
ROA
-0.2647
ROE
-1.0243
ROCE
-0.8802
NI/EBT
0.3809
EBT/EBIT
1.0125
EBIT/Rev
-2.1299
Debt Ratio
0.6955
D/E
25.3045
LT Debt/Cap
0.9615
Total Debt/Cap
0.9620
Int Coverage
-31530.6667
CF/Debt
-0.7536
Equity Multi
36.3848
Rec Turnover
6.5152
Pay Turnover
1.2233
Inv Turnover
5.2903
FA Turnover
7.7079
Asset Turnover
0.3223
OCF/Share
-3.7271
FCF/Share
-4.1084
Cash/Share
4.1986
OCF/Sales
-1.6260
FCF/OCF
1.1023
CF Coverage
-0.7536
ST Coverage
-55.9471
CapEx Coverage
-9.7758
Div&CapEx Cov
-9.7758
P/BV
44.5139
P/B
44.5139
P/S
3.7461
P/E
-4.6211
P/FCF
-2.0900
P/OCF
-2.3342
P/CF
-2.3342
PEG
-0.0704
P/S
3.7461
EV Multiple
-3.0504
P/FV
44.5139
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
234.00K Shares Bought (99.98 %)
54.00 Shares Sold (0.02%)
3 - 6 Months
1.01M Shares Bought (94.44 %)
59.49K Shares Sold (5.56%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
3.09K Shares Sold (99.97%)
9 - 12 Months
16.50K Shares Bought (65.89 %)
8.54K Shares Sold (34.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 43.77M | ▲ 46.69M | ▲ 50.98M | ▲ 57.25M | ▼ 55.87M | ▼ 45.06M | ▼ 41.37M |
Cost Of Revenue | 1.60M | ▲ 1.73M | ▲ 2.07M | ▼ 1.90M | ▼ 1.73M | ▲ 16.42M | ▼ 1.50M |
Gross Profit | 42.17M | ▲ 44.96M | ▲ 48.91M | ▲ 55.35M | ▼ 54.14M | ▼ 28.64M | ▲ 39.87M |
Gross Profit Ratio | 0.96 | ▼ 0.96 | ▼ 0.96 | ▲ 0.97 | ▲ 0.97 | ▼ 0.64 | ▲ 0.96 |
Research And Development Expenses | 32.00M | ▲ 36.37M | ▲ 38.39M | ▲ 62.17M | ▼ 60.23M | ▼ 58.75M | ▲ 114.63M |
General And Administrative Expenses | 25.96M | ▲ 27.53M | ▲ 35.74M | ▲ 42.08M | ▲ 62.92M | ▲ 63.59M | ▲ 64.22M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.86M | ▲ 0.00 |
Selling General And Administrative Expenses | 25.96M | ▲ 27.53M | ▲ 35.74M | ▲ 42.08M | ▲ 62.92M | ▼ 52.73M | ▲ 64.22M |
Other Expenses | -102.00K | ▲ 359.00K | ▲ 631.00K | ▼ 454.00K | ▲ 872.00K | ▲ 1.37M | ▼ 238.00K |
Operating Expenses | 57.95M | ▲ 63.90M | ▲ 70.33M | ▲ 104.24M | ▲ 123.15M | ▼ 111.48M | ▲ 178.85M |
Cost And Expenses | 59.55M | ▲ 65.62M | ▲ 72.40M | ▲ 106.14M | ▲ 124.88M | ▲ 127.90M | ▲ 180.35M |
Interest Income | 2.70M | ▼ 2.18M | ▼ 588.00K | ▼ 236.00K | ▲ 3.12M | ▲ 7.15M | ▼ 6.03M |
Interest Expense | 5.07M | ▼ 4.60M | ▲ 4.76M | ▲ 5.07M | ▼ 2.90M | ▼ 2.82M | ▼ 2.80M |
Depreciation And Amortization | 4.88M | ▲ 5.29M | ▲ 6.63M | ▼ 6.05M | ▼ 3.99M | ▲ 11.85M | ▼ 9.88M |
Ebitda | -13.19M | ▲ -11.11M | ▼ -20.20M | ▼ -48.20M | ▼ -65.03M | ▼ -70.99M | ▼ -122.83M |
Ebitda Ratio | -0.30 | ▲ -0.24 | ▼ -0.40 | ▼ -0.84 | ▼ -1.16 | ▼ -1.58 | ▼ -2.97 |
Operating Income | -4.99M | ▼ -28.17M | ▼ -118.55M | ▲ -47.19M | ▼ -69.01M | ▼ -82.84M | ▼ -139.24M |
Operating Income Ratio | -0.11 | ▼ -0.60 | ▼ -2.33 | ▲ -0.82 | ▼ -1.24 | ▼ -1.84 | ▼ -3.37 |
Total Other Income Expenses Net | 10.70M | ▼ -8.87M | ▼ -96.50M | ▲ 2.15M | ▲ 3.25M | ▼ -5.69M | ▲ -21.00K |
Income Before Tax | -7.46M | ▼ -30.23M | ▼ -122.09M | ▲ -51.57M | ▼ -65.76M | ▼ -88.53M | ▼ -135.77M |
Income Before Tax Ratio | -0.17 | ▼ -0.65 | ▼ -2.39 | ▲ -0.90 | ▼ -1.18 | ▼ -1.96 | ▼ -3.28 |
Income Tax Expense | -10.80M | ▲ 32.00K | ▼ -471.00K | ▲ 4.00K | ▲ 63.00K | ▲ 68.00K | ▲ 191.00K |
Net Income | -7.46M | ▼ -30.26M | ▼ -121.62M | ▲ -51.57M | ▼ -65.82M | ▼ -90.17M | ▼ -136.06M |
Net Income Ratio | -0.17 | ▼ -0.65 | ▼ -2.39 | ▲ -0.90 | ▼ -1.18 | ▼ -2.00 | ▼ -3.29 |
Eps | -0.18 | ▼ -0.70 | ▼ -2.37 | ▲ -0.84 | ▼ -1.03 | ▼ -1.18 | ▼ -1.76 |
Eps Diluted | -0.18 | ▼ -0.69 | ▼ -2.37 | ▲ -0.84 | ▼ -1.03 | ▼ -1.18 | ▼ -1.76 |
Weighted Average Shs Out | 41.15M | ▲ 43.12M | ▲ 51.26M | ▲ 61.62M | ▲ 64.21M | ▲ 76.47M | ▲ 77.14M |
Weighted Average Shs Out Dil | 41.28M | ▲ 43.59M | ▲ 51.26M | ▲ 61.62M | ▲ 64.21M | ▲ 76.47M | ▲ 77.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 102.87M | ▼ 62.44M | ▲ 84.77M | ▲ 165.75M | ▼ 61.69M | ▼ 58.18M | ▼ 43.25M |
Short Term Investments | 368.67M | ▼ 336.09M | ▼ 276.82M | ▲ 387.13M | ▲ 388.56M | ▲ 508.68M | ▼ 397.79M |
Cash And Short Term Investments | 471.54M | ▼ 398.52M | ▼ 361.59M | ▲ 552.88M | ▼ 450.25M | ▲ 566.85M | ▼ 441.04M |
Net Receivables | 14.49M | ▲ 18.05M | ▲ 33.07M | ▼ 16.16M | ▲ 16.65M | ▲ 21.18M | ▲ 22.73M |
Inventory | 5.62M | ▲ 6.08M | ▲ 7.61M | ▼ 7.31M | ▼ 6.92M | ▲ 9.41M | ▼ 4.53M |
Other Current Assets | 4.03M | ▲ 6.41M | ▲ 8.14M | ▼ 6.47M | ▲ 12.62M | ▲ 19.34M | ▼ 12.77M |
Total Current Assets | 495.68M | ▼ 429.06M | ▼ 410.41M | ▲ 582.83M | ▼ 486.44M | ▲ 616.78M | ▼ 481.08M |
Property Plant Equipment Net | 3.15M | ▼ 2.89M | ▲ 9.42M | ▲ 34.30M | ▼ 30.05M | ▼ 25.54M | ▼ 24.21M |
Goodwill | 936.00K | 936.00K | 936.00K | 936.00K | ▼ 900.00K | ▼ 800.00K | 800.00K |
Intangible Assets | 186.69M | ▼ 157.20M | ▼ 153.19M | ▼ 148.44M | ▼ 145.04M | ▼ 103.69M | ▼ 100.43M |
Goodwill And Intangible Assets | 187.63M | ▼ 158.14M | ▼ 154.13M | ▼ 148.44M | ▼ 145.04M | ▼ 104.49M | ▼ 101.23M |
Long Term Investments | 15.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 7.71M | ▲ 14.71M | ▲ 33.49M | ▼ 11.07M | ▼ 11.06M | ▲ 42.11M | ▲ 57.08M |
Total Non Current Assets | 213.48M | ▼ 175.74M | ▲ 197.03M | ▼ 193.81M | ▼ 186.15M | ▼ 172.14M | ▲ 182.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -47.00K |
Total Assets | 709.16M | ▼ 604.80M | ▲ 607.44M | ▲ 776.63M | ▼ 672.59M | ▲ 788.91M | ▼ 663.55M |
Account Payables | 6.95M | ▲ 26.61M | ▼ 12.13M | ▲ 15.14M | ▲ 17.29M | ▲ 41.68M | ▼ 16.73M |
Short Term Debt | 22.46M | ▼ 0.00 | 0.00 | ▲ 3.91M | ▲ 4.43M | ▲ 4.91M | ▲ 5.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 49.70M | ▼ 0.00 | 0.00 | ▲ 16.27M | ▼ 11.98M | ▼ 7.10M | ▼ 6.46M |
Other Current Liabilities | 25.52M | ▲ 68.84M | ▲ 80.53M | ▲ 88.77M | ▲ 108.46M | ▲ 124.23M | ▲ 145.01M |
Total Current Liabilities | 104.62M | ▼ 95.45M | ▼ 92.66M | ▲ 124.09M | ▲ 142.16M | ▲ 177.91M | ▼ 173.23M |
Long Term Debt | 195.09M | ▲ 204.86M | ▲ 215.34M | ▲ 258.08M | ▲ 403.06M | ▼ 377.26M | ▲ 398.98M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 20.38M | ▼ 10.93M | ▼ 1.84M | ▼ 888.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.61M | ▼ 0.00 |
Other Non Current Liabilities | 91.20M | ▼ 83.29M | ▲ 88.23M | ▼ 71.98M | ▲ 73.59M | ▼ 8.49M | ▲ 16.38M |
Total Non Current Liabilities | 286.29M | ▲ 288.16M | ▲ 303.57M | ▲ 350.43M | ▲ 487.57M | ▼ 410.19M | ▲ 416.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 28.69M | ▲ 35.41M | ▼ 31.94M | ▼ 22.61M | ▲ 26.32M |
Total Liabilities | 390.91M | ▼ 383.60M | ▲ 396.23M | ▲ 474.52M | ▲ 629.73M | ▼ 588.10M | ▲ 589.48M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | ▲ 5.00K | ▲ 6.00K | 6.00K | ▲ 7.00K | ▲ 8.00K |
Retained Earnings | -270.02M | ▼ -416.44M | ▼ -585.88M | ▼ -765.97M | ▼ -1.01B | ▼ -1.13B | ▼ -1.26B |
Accumulated Other Comprehensive Income Loss | -1.53M | ▲ 726.00K | ▼ -902.00K | ▲ -562.00K | ▼ -2.91M | ▲ -1.46M | ▼ -1.89M |
Other Total Stockholders Equity | 589.80M | ▲ 636.91M | ▲ 797.99M | ▲ 1.07B | ▼ 1.06B | ▲ 1.33B | ▲ 1.34B |
Total Stockholders Equity | 318.25M | ▼ 221.20M | ▼ 211.21M | ▲ 302.11M | ▼ 42.85M | ▲ 200.81M | ▼ 74.07M |
Total Equity | 318.25M | ▼ 221.20M | ▼ 211.21M | ▲ 302.11M | ▼ 42.85M | ▲ 200.81M | ▼ 74.07M |
Total Liabilities And Stockholders Equity | 709.16M | ▼ 604.80M | ▲ 607.44M | ▲ 776.63M | ▼ 672.59M | ▲ 788.91M | ▼ 663.55M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 709.16M | ▼ 604.80M | ▲ 607.44M | ▲ 776.63M | ▼ 672.59M | ▲ 788.91M | ▼ 663.55M |
Total Investments | 383.67M | ▼ 336.09M | ▼ 276.82M | ▲ 387.13M | ▲ 388.56M | ▲ 508.68M | ▼ 397.79M |
Total Debt | 217.55M | ▼ 204.86M | ▲ 215.34M | ▲ 261.99M | ▲ 407.49M | ▼ 404.78M | ▼ 404.02M |
Net Debt | 114.68M | ▲ 142.43M | ▼ 130.57M | ▼ 96.23M | ▲ 345.80M | ▲ 346.61M | ▲ 360.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.46M | ▼ -30.26M | ▼ -121.62M | ▲ -51.57M | ▼ -65.82M | ▼ -88.60M | ▼ -136.06M |
Depreciation And Amortization | 4.88M | ▲ 5.29M | ▲ 6.63M | ▼ 6.05M | ▲ 9.30M | ▲ 11.85M | ▼ 9.88M |
Deferred Income Tax | 659.00K | ▲ 1.68M | ▼ 30.00K | ▲ 1.44M | ▼ 0.00 | ▼ -109.42M | ▲ 0.00 |
Stock Based Compensation | 4.66M | ▼ 4.50M | ▲ 6.35M | ▲ 8.58M | ▲ 9.53M | ▼ 8.14M | ▲ 9.76M |
Change In Working Capital | 3.44M | ▲ 3.61M | ▼ -1.11M | ▲ 15.17M | ▼ -1.46M | ▲ 7.10M | ▼ -2.95M |
Accounts Receivables | -1.19M | ▼ -1.20M | ▲ -894.00K | ▼ -2.64M | ▼ -3.95M | ▼ -7.97M | ▲ -1.55M |
Inventory | -1.35M | ▼ -2.91M | ▲ -1.25M | ▼ -1.44M | ▲ -11.00K | ▼ -22.39M | ▲ -1.82M |
Accounts Payables | -9.51M | ▲ 2.95M | ▲ 4.18M | ▼ 862.00K | ▲ 2.67M | ▲ 17.30M | ▼ -24.84M |
Other Working Capital | 15.49M | ▼ 4.76M | ▼ -3.14M | ▲ 18.38M | ▼ -173.00K | ▲ 20.17M | ▼ -1.52M |
Other Non Cash Items | -9.75M | ▲ 10.69M | ▲ 95.84M | ▼ -6.54M | ▲ -6.19M | ▲ 100.45M | ▼ 364.00K |
Net Cash Provided By Operating Activities | -3.57M | ▼ -4.49M | ▼ -13.87M | ▼ -26.88M | ▼ -54.64M | ▼ -70.47M | ▼ -119.01M |
Investments In Property Plant And Equipment | -3.87M | ▼ -3.98M | ▼ -103.88M | ▲ -5.20M | ▲ -4.20M | ▼ -5.53M | ▼ -6.47M |
Acquisitions Net | 15.00M | ▼ 11.30M | ▲ 13.04M | ▲ 14.00M | ▼ 0.00 | ▲ 12.65M | ▼ 0.00 |
Purchases Of Investments | -111.53M | ▲ -72.76M | ▲ -71.96M | ▲ -44.94M | ▼ -84.29M | ▲ -62.65M | ▲ 0.00 |
Sales Maturities Of Investments | 66.59M | ▲ 78.32M | ▼ 50.33M | ▲ 57.51M | ▼ 52.38M | ▼ 50.00M | ▲ 111.36M |
Other Investing Activities | -15.00M | ▲ -11.30M | ▼ -13.04M | ▼ -14.00M | ▲ -600.00K | ▼ -11.42M | ▲ -6.47M |
Net Cash Used For Investing Activities | -48.80M | ▲ 1.58M | ▼ -125.51M | ▲ 7.37M | ▼ -36.70M | ▲ -16.95M | ▲ 104.90M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 10.59M | ▼ 1.62M | ▼ 0.00 | 0.00 | ▲ 1.68M | ▼ 908.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.06M | ▲ -1.52M | ▲ 25.04M | ▲ 33.21M | ▼ 551.00K | ▼ 124.00K | ▼ -525.00K |
Net Cash Used Provided By Financing Activities | 525.00K | ▼ 95.00K | ▲ 25.04M | ▲ 33.21M | ▼ 551.00K | ▼ 124.00K | ▼ -525.00K |
Effect Of Forex Changes On Cash | -105.00K | ▲ 65.00K | ▼ -1.37M | ▲ 1.72M | ▼ 1.14M | ▲ 1.23M | ▼ -293.00K |
Net Change In Cash | -51.95M | ▲ -2.75M | ▼ -115.71M | ▲ 15.43M | ▼ -89.65M | ▲ -86.07M | ▲ -14.93M |
Cash At End Of Period | 102.87M | ▼ 62.44M | ▲ 84.77M | ▲ 165.75M | ▼ 61.69M | ▼ 58.18M | ▼ 43.25M |
Cash At Beginning Of Period | 154.82M | ▼ 65.19M | ▲ 200.48M | ▼ 150.33M | ▲ 151.34M | ▼ 144.24M | ▼ 58.18M |
Operating Cash Flow | -3.57M | ▼ -4.49M | ▼ -13.87M | ▼ -26.88M | ▼ -54.64M | ▼ -70.47M | ▼ -119.01M |
Capital Expenditure | -3.87M | ▼ -3.98M | ▼ -103.88M | ▲ -5.20M | ▲ -4.20M | ▼ -5.53M | ▼ -6.47M |
Free Cash Flow | -7.43M | ▼ -8.47M | ▼ -117.75M | ▲ -32.08M | ▼ -58.84M | ▼ -76.00M | ▼ -125.47M |
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