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Balance Sheets Overview

Current Ratio
404.63%
Quick Ratio
404.63%
Cash Ratio
77.44%
Debt to Asset Ratio
96.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
117,735
78,362
93,035
110,930
Marketable debt securities, at fair value
371,442
186,314
229,761
143,600
Accounts receivable, net
80,636
87,302
80,134
82,984
Inventory
7,835
6,356
5,875
5,548
Prepaid expenses and other current assets
37,493
34,347
28,760
28,048
Total current assets
615,141
392,681
437,565
371,110
Long-term inventory
32,214
30,698
30,280
31,999
Property and equipment, net
3,231
3,627
4,022
4,320
Operating lease right of use assets
8,745
9,668
10,576
11,464
Intangible assets, net
131,518
110,038
113,868
109,435
Other assets
8,511
8,476
8,880
10,253
Total assets
799,360
555,188
605,191
538,581
Accounts payable
7,495
12,912
24,800
18,225
Accrued expenses
136,267
104,408
126,035
105,762
Convertible debt, current portion
-
-
0
0
Operating lease liabilities, current portion
6,163
6,017
5,875
5,734
Other current liabilities
2,100
2,100
3,194
5,353
Total current liabilities
152,025
125,437
159,904
135,074
Convertible debt, less current portion
-
-
311,724
311,370
Convertible debt
602,781
312,079
-
-
Operating lease liabilities, less current portion
7,961
9,566
11,134
12,645
Other non-current liabilities
12,071
9,378
7,601
5,928
Total liabilities
774,838
456,460
490,363
465,017
Common stock 0.0001 par value 200,000,000 shares authorized 94,174,767 and 90,922,868 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
9
9
9
9
Additional paid-in capital
1,570,242
1,609,596
1,588,721
1,550,051
Accumulated deficit
-1,544,612
-1,509,815
-1,472,713
-1,475,442
Accumulated other comprehensive loss
-1,117
-1,062
-1,189
-1,054
Total stockholders' equity
24,522
98,728
114,828
73,564
Total liabilities and stockholders' equity
799,360
555,188
605,191
538,581
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Marketable debtsecurities, at fair value$371,442K (51.99%↑ Y/Y)Cash and cashequivalents$117,735K (56.66%↑ Y/Y)Accounts receivable, net$80,636K (108.26%↑ Y/Y)Prepaid expenses andother current assets$37,493K (117.70%↑ Y/Y)Inventory$7,835K (91.56%↑ Y/Y)Total current assets$615,141K (62.06%↑ Y/Y)Intangible assets, net$131,518K (24.54%↑ Y/Y)Long-term inventory$32,214K (-4.10%↓ Y/Y)Operating lease right ofuse assets$8,745K (-29.11%↓ Y/Y)Other assets$8,511K (-56.68%↓ Y/Y)Property and equipment,net$3,231K (-29.16%↓ Y/Y)Total assets$799,360K (43.95%↑ Y/Y)Total liabilities andstockholders' equity$799,360K (43.95%↑ Y/Y)Total liabilities$774,838K (48.28%↑ Y/Y)Total stockholders'equity$24,522K (-25.12%↓ Y/Y)Accumulated deficit-$1,544,612K (-2.90%↓ Y/Y)Accumulated othercomprehensive loss-$1,117K (-37.56%↓ Y/Y)Convertible debt$602,781K Total currentliabilities$152,025K (-19.79%↓ Y/Y)Other non-currentliabilities$12,071K (53.15%↑ Y/Y)Operating leaseliabilities, less current...$7,961K (-43.63%↓ Y/Y)Additional paid-in capital$1,570,242K (2.32%↑ Y/Y)Common stock 0.0001 parvalue 200,000,000...$9K (0.00%↑ Y/Y)Accrued expenses$136,267K (66.83%↑ Y/Y)Accounts payable$7,495K (-60.83%↓ Y/Y)Operating leaseliabilities, current portion$6,163K (10.15%↑ Y/Y)Other currentliabilities$2,100K (-85.31%↓ Y/Y)

Travere Therapeutics, Inc. (TVTX)

Travere Therapeutics, Inc. (TVTX)