Skip to content

Net Change in Cash at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$417.1M+268%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$240.37M-540%
LQD
Liquidia CorporationLQDA
$32.11M+578%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$247M-449%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$309.88M+321%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$147.9M-121%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.2B+72.3%

Profitability

See full
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

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Travere Therapeutics, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travere Therapeutics, Inc.'s net change in cash?
Travere Therapeutics, Inc. (TVTX) reported net change in cash of -$14.67M in Q1 2026.
How has Travere Therapeutics, Inc.'s net change in cash changed year-over-year?
Travere Therapeutics, Inc.'s net change in cash decreased by 536.4% year-over-year, from $3.36M to -$14.67M.
What is the long-term trend for Travere Therapeutics, Inc.'s net change in cash?
Over 3 years (2021 to 2024), Travere Therapeutics, Inc.'s net change in cash has grown at a -83.6% compound annual growth rate (CAGR), from $80.98M to $359K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.