MyFinsight
Home
Blog
About
Contact
tvtx: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$28,048K
Inventory
$5,548K
Accounts receivable, net
$82,984K
Marketable debt
securities, at fair value
$143,600K
Cash and cash
equivalents
$110,930K
Other assets
$10,253K
Intangible assets, net
$109,435K
Operating lease right of
use assets
$11,464K
Property and equipment,
net
$4,320K
Long-term inventory
$31,999K
Total current assets
$371,110K
Total assets
$538,581K
Total liabilities and
stockholders' equity
$538,581K
Total stockholders'
equity
$73,564K
Total liabilities
$465,017K
Accumulated other
comprehensive loss
-$1,054K
Accumulated deficit
-$1,475,442K
Additional paid-in capital
$1,550,051K
Other non-current
liabilities
$5,928K
Operating lease
liabilities, less current...
$12,645K
Convertible debt, less
current portion
$311,370K
Total current
liabilities
$135,074K
Common stock 0.0001 par
value 200,000,000...
$9K
Other current
liabilities
$5,353K
Operating lease
liabilities, current portion
$5,734K
Accrued expenses
$105,762K
Accounts payable
$18,225K
Back
Back
Balance Sheet
source: myfinsight.com
Travere Therapeutics, Inc. (TVTX)
Travere Therapeutics, Inc. (TVTX)