Travere Therapeutics TVTX
$ 18.67
-0.43%
Quarterly report 2024-Q3
added 10-31-2024
Travere Therapeutics Income Statement 2011-2024 | TVTX
Annual Income Statement Travere Therapeutics
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
613 M | 1.38 B | 1.65 B | 1.2 B | - | - | - | - | - | - | - | - | - |
Shares |
74.3 M | 63.8 M | 59.8 M | 47.5 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
8.25 | 21.7 | 27.5 | 25.2 | 15.5 | 21.6 | 23.9 | 19.6 | 15 | 12.8 | 10.6 | 4.5 | - |
Net Income |
-90.2 M | -65.8 M | -180 M | -169 M | -146 M | -103 M | -59.7 M | -47.9 M | 117 M | -111 M | -33.8 M | -14.8 K | -23 K |
Revenue |
45.1 M | 29.3 M | 132 M | 198 M | 175 M | 164 M | 155 M | 134 M | 99.9 M | 28.2 M | - | - | - |
Cost of Revenue |
11.4 M | 4.42 M | 3.82 M | 6.13 M | 5.23 M | 5.53 M | 3.6 M | 4.55 M | - | - | 4.27 M | 18.1 M | - |
Gross Profit |
- | - | - | - | 170 M | 159 M | 151 M | 129 M | 97.7 M | 27.6 M | - | - | - |
Operating Income |
-94.2 M | -86.7 M | -199 M | -176 M | -137 M | -80 M | -53.8 M | -58.2 M | -50.7 M | -79.8 M | -24.8 M | -30.3 M | - |
Interest Expense |
11.3 M | 11 M | 19.7 M | 19.1 M | 18.8 M | 9.81 M | 4.42 M | 4.73 M | 7.7 M | 7.4 M | - | 84.1 K | - |
EBITDA |
-55.7 M | -66 M | -187 M | -152 M | -94.5 M | -61.6 M | -32.4 M | -42.1 M | -32.6 M | -74.4 M | -14 M | -12.8 K | -12.7 K |
Operating Expenses |
- | - | - | - | 285 M | 239 M | 202 M | 187 M | 144 M | 107 M | - | - | - |
General and Administrative Expenses |
266 M | 198 M | 126 M | 136 M | 129 M | 104 M | 104 M | 98 M | 79.5 M | 59.6 M | 16.9 M | 12.8 K | 12.7 K |
All numbers in USD currency
Quarterly Income Statement Travere Therapeutics
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
77.8 M | 77.5 M | 77.1 M | 75.4 M | 76.3 M | 76 M | 68.2 M | 64.3 M | 64 M | 63.6 M | 63.1 M | 62.5 M | 60.8 M | 60.6 M | 56.3 M | 52.2 M | 50.9 M | 44.8 M | 43.1 M | 43.1 M | 42.9 M | 42 M | 41.4 M | 41.4 M | 40.7 M | 40.1 M | 39.7 M | 39.4 M | 38.7 M | 39 M | 38 M | 37.9 M | 37 M | 36.7 M | 36.5 M | 36.5 M | 35.7 M | 35 M | 27.2 M | 26 M | 26.7 M | 25.6 M | 23.3 M | 18.4 M | 15.4 M | 12.3 M | 10.7 M | 107 K | 3.51 M | 3.06 M | 2.5 M | 107 K | 107 K | 107 K | - |
Net Income |
-54.8 M | -70.4 M | -136 M | - | 151 M | -85.6 M | -86.3 M | - | -69.7 M | -67 M | -76 M | - | -35.6 M | -39 M | -53.9 M | -122 M | -22.5 M | -26.1 M | 808 K | -30.3 M | -36.5 M | -38.7 M | -41 M | -7.46 M | -54.5 M | -22.3 M | -18.4 M | -17.6 M | -17.8 M | -13.2 M | -11.1 M | -8.6 M | -37.1 M | -13.4 M | 11.2 M | -2.47 M | 106 M | -25.5 M | 39.7 M | -29 M | -18 M | 11.8 M | -75.7 M | -12.8 M | -12 M | -4.92 M | -4.87 M | -3.66 K | -30.3 M | -30.3 M | -30.3 M | -3.52 K | -10.6 K | -7.05 K | - |
Revenue |
62.9 M | 54.1 M | 41.4 M | - | 37.1 M | 32.2 M | 30.9 M | - | 28.1 M | 54.2 M | 48.5 M | - | 68.2 M | 54.6 M | 47.4 M | 51 M | 51.1 M | 48.4 M | 47.8 M | 46.7 M | 44.4 M | 44.7 M | 39.6 M | 43.8 M | 40.7 M | 41.3 M | 38.4 M | 42.2 M | 40.3 M | 38.8 M | 33.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.63 M | 2.06 M | 1.5 M | - | 1.29 M | 1.45 M | 4.14 M | - | 1.11 M | 2.05 M | 2.14 M | - | 1.59 M | 1.65 M | 1.64 M | - | 1.19 M | 1.49 M | 1.37 M | - | 1.51 M | 979 K | 1.02 M | - | 1.13 M | 1.18 M | 1.61 M | - | 925 K | - | - | - | - | - | - | - | - | - | - | - | - | 3.85 M | 2.08 M | - | - | 358 K | 930 K | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-56.1 M | -67.7 M | -139 M | - | -92.6 M | -104 M | -97.4 M | - | -82.6 M | -65.5 M | -66.1 M | - | -31.7 M | -35.3 M | -47.5 M | -119 M | -19.4 M | -23.1 M | -15.1 M | -28.2 M | -34.4 M | -36.5 M | -38.2 M | -4.98 M | -35.6 M | -21.6 M | -17.9 M | -15.2 M | -10.6 M | -13.6 M | -14.4 M | -18.2 M | -20.4 M | -11.4 M | -8.24 M | -15.2 M | -20.5 M | -6.94 M | -8.1 M | -18.7 M | -21.9 M | -17.2 M | -22.1 M | -11.9 M | -6.03 M | -4.98 M | -1.89 M | - | -8.46 M | -4.74 M | -3.56 M | - | - | - | - |
Interest Expense |
520 K | -3.5 M | 2.8 M | - | 335 K | -201 K | 2.9 M | - | 2.8 M | 3 M | 2.5 M | - | 654 K | 216 K | -1.09 M | - | 553 K | 426 K | -190 K | - | -496 K | 125 K | -302 K | - | -90 K | -403 K | 121 K | - | 557 K | 382 K | 126 K | - | 151 K | -206 K | 210 K | 2.21 M | -314 K | 522 K | 311 K | -10.3 M | 2.6 M | -2.18 M | - | -874 K | - | -5 | -41.6 K | 500 | 26.8 K | -26.5 K | -17.3 K | 500 | 1.5 K | 1 K | - |
EBITDA |
-45.3 M | -57.8 M | -129 M | - | -81.7 M | -93.6 M | -90.7 M | - | -77.5 M | -57.9 M | -59 M | - | -11.1 M | -29.2 M | -41.5 M | -119 M | -1.49 M | -11.6 M | -9.41 M | -28.2 M | -19.3 M | -26.8 M | -33.3 M | -4.98 M | -21.8 M | -12.6 M | -13.6 M | -15.2 M | 2.73 M | -4.88 M | -10.1 M | -18.2 M | -8.42 M | -3.52 M | -4.35 M | -15.2 M | -11.1 M | -1.41 M | -6.32 M | -18.7 M | -18.3 M | -15.5 M | -21.9 M | -11.9 M | -5.87 M | -4.88 M | -1.83 M | - | -8.39 M | -4.7 M | -3.56 M | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.8 M | - | 78.8 M | 81.2 M | 77.8 M | 48.8 M | 76.3 M | 62.9 M | 56.3 M | 57.4 M | 50.9 M | 52.4 M | 48 M | 55.5 M | 54.3 M | 44.7 M | 37.2 M | 45.7 M | 48.5 M | 31 M | 25.5 M | 32.8 M | 30.2 M | 22.9 M | 22.1 M | 11.9 M | 5.15 M | 5.1 M | 1.89 M | - | 8.46 M | 4.74 M | 3.56 M | - | - | - | - |
General and Administrative Expenses |
65.6 M | 64.8 M | 64.2 M | - | 67.8 M | 68.2 M | 66 M | - | 52.4 M | 53 M | 46.8 M | - | 36.1 M | 35 M | 36.8 M | - | 32 M | 35 M | 33.1 M | - | 29.8 M | 39 M | 32.7 M | - | 26.1 M | 25.1 M | 26.5 M | - | 24.9 M | 28.8 M | 23.1 M | - | 23.5 M | 23.2 M | 19.1 M | - | 22.3 M | 19.7 M | 14.9 M | - | 17.4 M | 9.58 M | 15.1 M | - | 2.97 M | 4.49 M | 1.73 M | 3.16 K | 3 K | 3.01 K | 80.2 K | 3.02 K | 9.07 K | 6.05 K | - |
All numbers in USD currency