Travere Therapeutics
TVTX
Last Price
52 Week Range
$12.91 - $42.13
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Travere Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-320.63M | $-25.546M | |||||||||||||||||
| $43.555M | $60.743M | |||||||||||||||||
| - | - | |||||||||||||||||
| $36.913M | $44.868M | |||||||||||||||||
| $-63.02M | $-13.997M | |||||||||||||||||
| $65.707M | $-28.284M | |||||||||||||||||
| $-237.475M | $37.784M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-125.757M | $-237.142M | |||||||||||||||||
| $326.334M | $323.595M | |||||||||||||||||
| $-101.252M | $-58.561M | |||||||||||||||||
| $99.325M | $27.892M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-68.904M | |||||||||||||||||
| $134.738M | $37.537M | |||||||||||||||||
| - | - | |||||||||||||||||
| $4.684M | $-2.1M | |||||||||||||||||
| $139.422M | $-33.467M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.176M | $58.535M | |||||||||||||||||
| $0.359M | $34.5M | |||||||||||||||||
| $58.535M | $93.035M | |||||||||||||||||
| $-237.475M | $37.784M | |||||||||||||||||
| $-101.212M | - | |||||||||||||||||
| $-338.687M | $37.784M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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