Skip to content

Travere Therapeutics, Inc. TVTX Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$22.59M
Arrowhead Research logo
Arrowhead ResearchARWR
$46.83M
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$722K-108%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$5.76M+4,132%

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$5.13B+72.3%
Enterprise value$5.07B+65.5%
P/S9.6×-1.3×

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds.

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 stock issuance proceeds?
Travere Therapeutics, Inc. (TVTX) reported stock issuance proceeds of $4.73M in Q1 2026.
How has Travere Therapeutics, Inc.'s stock issuance proceeds changed year-over-year?
Travere Therapeutics, Inc.'s stock issuance proceeds increased by 11.5% year-over-year, from $4.24M to $4.73M.
What is the long-term trend for Travere Therapeutics, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $189.28M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.