Travere Therapeutics Inc · TVTX.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $605.19M − (Liabilities $490.36M + Equity $114.83M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$93.04M
15.4%
$34.50M
58.9%
Assets
Receivables
$80.13M
13.2%
$53.02M
195.5%
Assets
Other current assets
$28.76M
4.8%
$16.08M
126.7%
Assets
Goodwill & intangibles
$113.12M
18.7%
$9.14M
8.8%
Assets
Other
$290.15M
47.9%
-$101.67M
-25.9%
Liabilities + Equity
Accounts payable
$24.80M
4.1%
$1.27M
5.4%
Liabilities + Equity
Long-term debt
$311.72M
51.5%
$1.41M
0.5%
Liabilities + Equity
Other liabilities
$153.84M
25.4%
-$47.37M
-23.5%
Liabilities + Equity
Equity
$114.83M
19.0%
$55.75M
94.4%