TVTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TVTX has $538,581K in assets. $465,017K in debts. $110,930K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	110,930	75,154
Marketable debt securities, at fair value	143,600	244,383
Accounts receivable, net	82,984	38,718
Inventory	5,548	4,090
Prepaid expenses and other current assets	28,048	17,222
Total current assets	371,110	379,567
Long-term inventory	31,999	33,590
Property and equipment, net	4,320	4,561
Operating lease right of use assets	11,464	12,336
Intangible assets, net	109,435	105,607
Other assets	10,253	19,648
Total assets	538,581	555,309

Accounts payable	18,225	19,134
Accrued expenses	105,762	81,682
Convertible debt, current portion	0	68,838
Operating lease liabilities, current portion	5,734	5,595
Other current liabilities	5,353	14,291
Total current liabilities	135,074	189,540
Convertible debt, less current portion	311,370	311,016
Operating lease liabilities, less current portion	12,645	14,124
Other non-current liabilities	5,928	7,882
Total liabilities	465,017	522,562
Common stock 0.0001 par value 200,000,000 shares authorized 89,456,626, and 87,452,835 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	1,550,051	1,534,698
Accumulated deficit	-1,475,442	-1,501,148
Accumulated other comprehensive loss	-1,054	-812
Total stockholders' equity	73,564	32,747
Total liabilities and stockholders' equity	538,581	555,309