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Financing Cash Flow at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$538.8M+20.8%
Vera Therapeutics logo
Vera TherapeuticsVERA
$3.94M+157%
LQD
Liquidia CorporationLQDA
-$18.05M-174%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549.89M+812%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$6.4M-32.0%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
-$12.87M-521%

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$5.2B+72.3%

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travere Therapeutics, Inc.'s financing cash flow?
Travere Therapeutics, Inc. (TVTX) reported financing cash flow of $4.2M in Q1 2026.
How has Travere Therapeutics, Inc.'s financing cash flow changed year-over-year?
Travere Therapeutics, Inc.'s financing cash flow increased by 13.1% year-over-year, from $3.72M to $4.2M.
What is the long-term trend for Travere Therapeutics, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Travere Therapeutics, Inc.'s financing cash flow has grown at a -15.6% compound annual growth rate (CAGR), from $231.68M to $139.42M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.