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Travere Therapeutics, Inc. TVTX Accrued royalty in excess of minimum payable to the sellers of Thiola

Accrued royalty in excess of minimum payable to the sellers of Thiola 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$5.2B+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 tvtx:AccruedRoyaltyInExcessOfMinimumPayableToSellers.

The official record: Travere Therapeutics, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travere Therapeutics, Inc.'s accrued royalty in excess of minimum payable to the sellers of thiola?
Travere Therapeutics, Inc. (TVTX) reported accrued royalty in excess of minimum payable to the sellers of thiola of $3.57M in Q4 2025.
How has Travere Therapeutics, Inc.'s accrued royalty in excess of minimum payable to the sellers of thiola changed year-over-year?
Travere Therapeutics, Inc.'s accrued royalty in excess of minimum payable to the sellers of thiola decreased by 7.5% year-over-year, from $3.86M to $3.57M.
What is the long-term trend for Travere Therapeutics, Inc.'s accrued royalty in excess of minimum payable to the sellers of thiola?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s accrued royalty in excess of minimum payable to the sellers of thiola has grown at a -7.3% compound annual growth rate (CAGR), from $19.36M to $14.28M.
What does accrued royalty in excess of minimum payable to the sellers of thiola mean?
Represents the liability for royalty payments that exceed the contractually required minimum, typically triggered by successful product sales performance. This reflects the variable cost structure associated with acquired assets and the success of commercialized products.