TVTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TVTX has $605,191K in assets. $490,363K in debts. $93,035K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	93,035
Marketable debt securities, at fair value	229,761
Accounts receivable, net	80,134
Inventory	5,875
Prepaid expenses and other current assets	28,760
Total current assets	437,565
Long-term inventory	30,280
Property and equipment, net	4,022
Operating lease right-of-use assets	10,576
Intangible assets, net	113,868
Other assets	8,880
Total assets	605,191

Accounts payable	24,800
Accrued expenses	126,035
Convertible debt, current portion	0
Operating lease liabilities, current portion	5,875
Other current liabilities	3,194
Total current liabilities	159,904
Convertible debt, less current portion	311,724
Operating lease liabilities, less current portion	11,134
Other non-current liabilities	7,601
Total liabilities	490,363
Common stock 0.0001 par value 200,000,000 shares authorized 90,922,868 and 87,452,835 issued and outstanding as of december 31, 2025 and 2024, respectively	9
Additional paid-in capital	1,588,721
Accumulated deficit	-1,472,713
Accumulated other comprehensive loss	-1,189
Total stockholders' equity	114,828
Total liabilities and stockholders' equity	605,191

Unit: Thousand (K) dollars