TVTX: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
313.05%
Quick Ratio
313.05%
Cash Ratio
62.47%
Debt to Asset Ratio
82.22%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	78,362	93,035	110,930	75,154
Marketable debt securities, at fair value	186,314	229,761	143,600	244,383
Accounts receivable, net	87,302	80,134	82,984	38,718
Inventory	6,356	5,875	5,548	4,090
Prepaid expenses and other current assets	34,347	28,760	28,048	17,222
Total current assets	392,681	437,565	371,110	379,567
Long-term inventory	30,698	30,280	31,999	33,590
Property and equipment, net	3,627	4,022	4,320	4,561
Operating lease right of use assets	9,668	10,576	11,464	12,336
Intangible assets, net	110,038	113,868	109,435	105,607
Other assets	8,476	8,880	10,253	19,648
Total assets	555,188	605,191	538,581	555,309

Convertible debt, current portion	NaN	0	0	68,838
Accounts payable	12,912	24,800	18,225	19,134
Accrued expenses	104,408	126,035	105,762	81,682
Operating lease liabilities, current portion	6,017	5,875	5,734	5,595
Other current liabilities	2,100	3,194	5,353	14,291
Total current liabilities	125,437	159,904	135,074	189,540
Convertible debt, less current portion	NaN	311,724	311,370	311,016
Convertible debt	312,079	NaN	NaN	NaN
Operating lease liabilities, less current portion	9,566	11,134	12,645	14,124
Other non-current liabilities	9,378	7,601	5,928	7,882
Total liabilities	456,460	490,363	465,017	522,562
Common stock 0.0001 par value 200,000,000 shares authorized 92,403,744, and 90,922,868 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	9	9	9	9
Additional paid-in capital	1,609,596	1,588,721	1,550,051	1,534,698
Accumulated deficit	-1,509,815	-1,472,713	-1,475,442	-1,501,148
Accumulated other comprehensive loss	-1,062	-1,189	-1,054	-812
Total stockholders' equity	98,728	114,828	73,564	32,747
Total liabilities and stockholders' equity	555,188	605,191	538,581	555,309

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio313.05%Quick Ratio313.05%Cash Ratio62.47%Debt to Asset Ratio82.22%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio313.05%Quick Ratio313.05%Cash Ratio62.47%Debt to Asset Ratio82.22%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets