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Travere Therapeutics, Inc. TVTX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$117.74M+56.7%$78.36M+26.6%$93.04M+58.9%$110.93M+205%$75.15M+133%
$175.91M—$130.59M—$145.38M—$138.66M-36.7%——
$80.64M+108%$87.3M+154%$80.13M+196%$82.98M+230%$38.72M+58.3%
$32.21M-4.1%$30.7M-9.9%$30.28M-15.1%$32M-12.4%$33.59M-9.2%
$615.14M+62.1%$392.68M+4.9%$437.57M+5.0%$371.11M+14.3%$379.57M+2.9%
$3.23M-29.2%$3.63M-25.3%$4.02M-24.6%$4.32M-29.9%$4.56M-30.7%
$131.52M+24.5%$110.04M+6.0%$113.87M+9.5%$109.44M+5.0%$105.61M+0.4%
$799.36M+43.9%$555.19M+1.2%$605.19M+1.9%$538.58M+6.8%$555.31M+0.8%
$7.5M-60.8%$12.91M-16.0%$24.8M+5.4%$18.23M-21.4%$19.13M-26.0%
$152.03M-19.8%$125.44M-31.3%$159.9M-20.3%$135.07M-28.9%$189.54M+56.3%
$774.84M+48.3%$456.46M-11.5%$490.36M-8.4%$465.02M-13.1%$522.56M-2.5%
$9K0.0%$9K0.0%$9K0.0%$9K+12.5%$9K+12.5%
-$1.54B-2.9%-$1.51B-1.4%-$1.47B-1.8%-$1.48B-6.4%-$1.5B-12.7%
$24.52M-25.1%$98.73M+201%$114.83M+94.4%$73.56M+342%$32.75M+116%
$799.36M+43.9%$555.19M+1.2%$605.19M+1.9%$538.58M+6.8%$555.31M+0.8%

FAQ

What are Travere Therapeutics, Inc.'s total assets?
Travere Therapeutics, Inc. (TVTX) holds $799.4M in total assets, up 44.0% year over year.
How much debt does Travere Therapeutics, Inc. have?
Travere Therapeutics, Inc. carries $14.1M in total debt against $24.5M of shareholders' equity, a debt-to-equity ratio of 0.58.
How much cash does Travere Therapeutics, Inc. have?
Travere Therapeutics, Inc. holds $117.7M in cash and equivalents.
Can Travere Therapeutics, Inc. cover its short-term obligations?
Its current ratio is 4.05 — current assets exceed current liabilities.
Where does Travere Therapeutics, Inc.'s balance sheet data come from?
Every line is extracted from Travere Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.