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Travere Therapeutics, Inc. TVTX Total Current Assets

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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:AssetsCurrent.

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
AssetsMarch 31, 2026 / (unaudited)December 31, 2025
Accounts receivable, net87,30280,134
Inventory6,3565,875
Prepaid expenses and other current assets34,34728,760
Total current assets392,681437,565
Long-term inventory30,69830,280
Property and equipment, net3,6274,022
Operating lease right of use assets9,66810,576
Intangible assets, net110,038113,868

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s total current assets?
Travere Therapeutics, Inc. (TVTX) reported total current assets of $392.68M in Q1 2026.
How has Travere Therapeutics, Inc.'s total current assets changed year-over-year?
Travere Therapeutics, Inc.'s total current assets increased by 4.9% year-over-year, from $374.17M to $392.68M.
What is the long-term trend for Travere Therapeutics, Inc.'s total current assets?
Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s total current assets has grown at a 1.3% compound annual growth rate (CAGR), from $410.41M to $437.57M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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