Financial insights of TVTX

MyFinsight

For the quarter ending 2025-09-30, TVTX made $164,859K in revenue. $25,464K in net income. Net profit margin of 15.45%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	164,859	114,449	81,732	62,898
Cost of goods sold	1,585	1,521	4,679	1,626
Research and development	51,890	49,362	46,889	51,679
Selling, general and administrative	86,453	76,216	72,838	65,619
In-process research and development	0	0	-	-
Restructuring	0	0	-	123
Total operating expenses	139,928	127,099	124,406	119,047
Operating income (loss)	24,931	-12,650	-42,674	-56,149
Interest income	3,047	3,287	3,795	3,570
Interest expense	2,751	2,846	2,857	2,777
Other income (expense), net	487	-526	549	520
Total other income, net	783	-85	1,487	1,313
Income (loss) from continuing operations before income tax	25,714	-12,735	-41,187	-54,836
Income tax (provision) benefit on continuing operations	8	20	39	-84
Income (loss) from continuing operations, net of tax	25,706	-12,755	-41,226	-54,752
Loss from discontinued operations, net of tax	0	0	-	-59
Net income (loss)	25,706	-12,755	-41,226	-54,811
Foreign currency translation (loss) gain	-284	268	-686	-803
Unrealized gain (loss) on marketable debt securities	42	-237	-77	1,421
Comprehensive income (loss)	25,464	-12,724	-41,989	-54,193

Net income (loss) per common share, basic (in dollars per share)	0.29	-0.14	-0.47	-0.7
Net income (loss) per common share, diluted (in dollars per share)	0.28	-0.14	-0.47	-0.7
Weighted average common shares outstanding, basic (in shares)	89,230,420	88,945,624	88,355,973	77,779,379
Weighted average common shares outstanding, diluted (in shares)	102,618,560	88,945,624	88,355,973	77,779,379