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Interest Income at other companies

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Other financials

Income statement

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Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

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Cash & equivalents$78.4M+26.6%
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

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Operating cash flow-$40.4M+4.3%
CapEx$140.0K
Free cash flow-$42.5M+28.1%

Valuation

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Market cap$5.89B+284%
Enterprise value$5.82B+277%
P/S11×+6.4×

Profitability

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Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp
FCF margin-133.9%-34.4pp

Returns & leverage

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Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Travere Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001438533-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses164,114124,406
Operating loss(36,915)(42,674)
Other income, net:
Interest income2,5843,795
Interest expense(2,300)(2,857)
Other (expense) income, net(91)549
Total other income, net1931,487
Loss from continuing operations before income tax(36,722)(41,187)

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s interest income?
Travere Therapeutics, Inc. (TVTX) reported interest income of $2.58M in Q1 2026.
How has Travere Therapeutics, Inc.'s interest income changed year-over-year?
Travere Therapeutics, Inc.'s interest income decreased by 31.9% year-over-year, from $3.8M to $2.58M.
What is the long-term trend for Travere Therapeutics, Inc.'s interest income?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s interest income has grown at a 58.9% compound annual growth rate (CAGR), from $1.99M to $12.72M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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