Travere Therapeutics, Inc. (TVTX) Financials

$17.08

south_east
-$1.51 (-8.12%)
Day's range
$16.8
Day's range
$18.76

TVTX Income statement / Annual

Last year (2023), Travere Therapeutics, Inc.'s total revenue was $145.24 M, a decrease of 31.50% from the previous year. In 2023, Travere Therapeutics, Inc.'s net income was -$111.40 M. See Travere Therapeutics, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $145.24 M $212.02 M $227.49 M $198.32 M $175.34 M $164.25 M $154.94 M $133.59 M $99.89 M $28.20 M
Cost of Revenue $11.45 M $7.59 M $6.78 M $6.13 M $5.23 M $5.53 M $3.61 M $4.55 M $2.19 M $570,979.00
Gross Profit $133.79 M $204.43 M $220.71 M $192.20 M $170.10 M $158.72 M $151.33 M $129.04 M $97.71 M $27.63 M
Gross Profit Ratio 0.92 0.96 0.97 0.97 0.97 0.97 0.98 0.97 0.98 0.98
Research and Development Expenses $244.99 M $235.78 M $210.33 M $131.77 M $140.96 M $123.76 M $78.17 M $70.85 M $50.43 M $47.80 M
General & Administrative Expenses $265.54 M $220.21 M $149.88 M $135.80 M $128.95 M $103.65 M $103.96 M $98.02 M $79.54 M $59.64 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $265.54 M $220.21 M $149.88 M $135.80 M $128.95 M $103.65 M $103.96 M $98.02 M $79.54 M $59.64 M
Other Expenses $0.00 $974,000.00 $231,000.00 $1.42 M -$314,000.00 -$474,000.00 $1.11 M -$264,000.00 -$296,000.00 $570.98 M
Operating Expenses $521.93 M $455.99 M $360.21 M $267.57 M $269.91 M $227.41 M $182.13 M $168.87 M $129.97 M $107.44 M
Cost And Expenses $521.98 M $463.58 M $367.00 M $273.70 M $275.15 M $232.94 M $185.73 M $173.42 M $132.15 M $108.01 M
Interest Income $21.77 M $6.28 M $1.99 M $5.00 M $10.06 M $5.50 M $700,000.00 $3.98 M $7.75 M $7.44 M
Interest Expense $11.33 M $11.28 M $20.14 M $19.05 M $18.83 M $9.81 M $1.19 M $34.48 M $0.00 $0.00
Depreciation & Amortization $38.53 M $20.72 M $26.62 M $25.79 M $20.41 M $18.67 M $17.80 M $16.14 M $13.39 M $5.40 M
EBITDA -$326.25 M -$299.42 M -$186.68 M -$143.95 M -$107.21 M -$73.39 M -$38.67 M -$38.79 M $129.46 M -$74.11 M
EBITDA Ratio -2.25 -1.15 -0.6 -0.35 -0.4 -0.39 -0.19 -0.05 -0.33 -1.88
Operating Income Ratio -2.59 -1.19 -0.61 -0.38 -0.57 -0.49 -0.35 -0.44 -0.51 -2.83
Total Other Income/Expenses Net $634,000.00 -$11.34 M $19.74 M -$113.41 M -$46.64 M -$21.83 M -$30.19 M -$23.86 M $156.22 M -$33.89 M
Income Before Tax -$376.11 M -$278.17 M -$179.68 M -$188.79 M -$146.45 M -$101.87 M -$58.36 M -$57.58 M $105.47 M -$113.40 M
Income Before Tax Ratio -2.59 -1.31 -0.79 -0.95 -0.84 -0.62 -0.38 -0.43 1.06 -4.02
Income Tax Expense $223,000.00 $313,000.00 $409,000.00 -$19.36 M -$21,000.00 $811,000.00 $1.37 M -$9.68 M -$11.77 M -$2.46 M
Net Income -$111.40 M -$278.48 M -$180.09 M -$169.43 M -$146.43 M -$102.68 M -$59.73 M -$47.90 M $117.24 M -$110.94 M
Net Income Ratio -0.77 -1.31 -0.79 -0.85 -0.84 -0.63 -0.39 -0.36 1.17 -3.93
EPS -1.5 -4.37 -3.01 -3.56 -3.46 -2.54 -1.54 -1.29 3.49 -4.43
EPS Diluted -1.5 -4.37 -3.01 -3.56 -3.46 -2.54 -1.54 -1.25 3.17 -4.43
Weighted Average Shares Out $74.27 M $63.76 M $59.83 M $47.54 M $42.34 M $40.42 M $38.77 M $37.00 M $33.56 M $25.04 M
Weighted Average Shares Out Diluted $74.27 M $63.76 M $59.83 M $47.54 M $42.34 M $40.43 M $38.77 M $38.29 M $37.58 M $25.06 M
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