COM:TRAVERE
Travere Therapeutics
- Stock
Last Close
17.86
21/11 21:00
Market Cap
725.51M
Beta: -
Volume Today
895.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.55M - | 7.12M 100.48% | 7.64M 7.22% | 7.52M 1.53% | 18.94M 151.77% | 6.95M 63.28% | 26.61M 282.71% | 12.13M 54.41% | 15.14M 24.82% | 17.29M 14.17% | 41.67M 141.04% | |
accumulated other comprehensive income loss | -109.99K - | 4.29M 3,996.42% | -682K 115.91% | -490K 28.15% | -1.01M 107.14% | -1.53M 50.64% | 726K 147.48% | -902K 224.24% | -562K 37.69% | -2.91M 417.26% | -1.46M 49.91% | |
cash and cash equivalents | 6.00M - | 18.20M 203.54% | 37.80M 107.67% | 41.00M 8.46% | 99.39M 142.41% | 102.87M 3.50% | 62.44M 39.31% | 84.77M 35.77% | 165.75M 95.53% | 61.69M 62.78% | 58.18M 5.69% | |
cash and short term investments | 6.13M - | 27.76M 352.84% | 229.60M 727.09% | 255.87M 11.44% | 300.63M 17.49% | 471.54M 56.85% | 398.52M 15.48% | 361.59M 9.27% | 552.88M 52.90% | 450.25M 18.56% | 566.85M 25.90% | |
common stock | 1.85K - | 2.64K 42.48% | 4K 51.34% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 6K 20% | 6K 0% | 7K 16.67% | |
deferred revenue | 28.88M - | 49.70M - | 16.27M - | 11.98M 26.38% | 7.10M 40.75% | |||||||
deferred revenue non current | 20.38M - | 10.93M 46.36% | 1.83M 83.21% | |||||||||
deferrred tax liabilities non current | 2.60M - | 141.15K 94.57% | 24.33M 17,135.44% | 6.42M 73.59% | 22.61M - | |||||||
goodwill | 935.93K - | 936K 0.01% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 900K 3.85% | 800K 11.11% | ||
goodwill and intangible assets | 12.59M - | 95.20M 656.40% | 162.47M 70.66% | 182.98M 12.62% | 185.75M 1.52% | 187.63M 1.01% | 158.14M 15.72% | 154.13M 2.54% | 148.44M 3.69% | 145.04M 2.29% | 104.49M 27.96% | |
intangible assets | 12.59M - | 94.27M 648.96% | 161.54M 71.36% | 182.04M 12.70% | 184.82M 1.52% | 186.69M 1.01% | 157.20M 15.80% | 153.19M 2.55% | 148.44M 3.10% | 145.04M 2.29% | 103.69M 28.51% | |
inventory | 800.51K - | 2.54M 216.80% | 2.83M 11.44% | 5.35M 89.35% | 5.62M 5.01% | 6.08M 8.24% | 7.61M 25.09% | 7.31M 3.88% | 6.92M 5.35% | 9.41M 35.94% | ||
long term debt | 43.29M - | 43.90M 1.42% | 44.42M 1.18% | 45.08M 1.47% | 195.09M 332.79% | 204.86M 5.01% | 215.34M 5.11% | 258.08M 19.85% | 403.06M 56.18% | 377.26M 6.40% | ||
long term investments | -2.60B - | -140.81M 94.59% | 21.25M 115.09% | -6.42M 130.24% | 15M - | |||||||
net debt | -6.00M - | 65.57M 1,193.31% | 6.10M 90.70% | 3.42M 43.91% | -54.32M 1,688.22% | 114.67M 311.12% | 142.43M 24.20% | 130.57M 8.33% | 96.23M 26.30% | 345.80M 259.34% | 346.61M 0.23% | |
net receivables | 7.96M - | 59.31M 645.12% | 65.36M 10.20% | 13.87M 78.78% | 14.49M 4.46% | 18.05M 24.55% | 33.07M 83.22% | 16.16M 51.13% | 16.65M 3.00% | 21.18M 27.23% | ||
other assets | ||||||||||||
other current assets | 1.37M - | 813.36K 40.67% | 10.48M 1,189.09% | 8.29M 20.90% | 5.95M 28.21% | 4.03M 32.35% | 6.41M 59.14% | 8.14M 27.04% | 6.47M 20.53% | 12.62M 95.09% | 19.34M 53.16% | |
other current liabilities | 31.66M - | 31.05M 1.93% | 78.16M 151.75% | 75.74M 3.09% | 66.73M 11.90% | 25.52M 61.76% | 68.83M 169.78% | 80.53M 16.99% | 88.77M 10.23% | 108.46M 22.19% | 124.23M 14.53% | |
other liabilities | 1 - | |||||||||||
other non current assets | 40K - | 1.93M 4,720.09% | 2.00M 3.47% | 7.36M 269.12% | 5.56M 24.55% | 7.71M 38.75% | 14.71M 90.80% | 33.49M 127.68% | 11.07M 66.95% | 11.06M 0.07% | 42.11M 280.69% | |
other non current liabilities | 1M - | 21.75M 2,075.42% | 58.40M 168.46% | 83.41M 42.82% | 96.47M 15.66% | 91.19M 5.47% | 83.29M 8.66% | 88.23M 5.92% | 71.98M 18.42% | 73.58M 2.24% | 8.48M 88.47% | |
othertotal stockholders equity | 49.23M - | 137.64M 179.57% | 365.80M 165.78% | 421.31M 15.17% | 471.80M 11.98% | 589.79M 25.01% | 636.91M 7.99% | 797.99M 25.29% | 1.07B 33.92% | 1.06B 0.81% | 1.33B 25.27% | |
preferred stock | ||||||||||||
property plant equipment net | 127.43K - | 670.80K 426.42% | 428K 36.20% | 2.59M 504.44% | 3.23M 24.86% | 3.15M 2.60% | 2.89M 8.11% | 9.42M 225.77% | 34.30M 264.22% | 30.05M 12.40% | 25.54M 15.01% | |
retained earnings | -67.44M - | -179.17M 165.70% | -65.15M 63.64% | -113.06M 73.52% | -177.66M 57.14% | -270.02M 51.99% | -416.44M 54.23% | -585.88M 40.69% | -765.97M 30.74% | -1.01B 32.41% | -1.13B 10.98% | |
short term debt | 40.49M - | 22.46M - | 3.91M - | 4.43M 13.43% | 4.91M 10.74% | |||||||
short term investments | 132.99K - | 9.56M 7,085.36% | 191.80M 1,907.08% | 214.87M 12.03% | 201.24M 6.35% | 368.67M 83.20% | 336.09M 8.84% | 276.82M 17.64% | 387.13M 39.85% | 388.56M 0.37% | 508.68M 30.91% | |
tax assets | 2.60B - | 141.15M 94.57% | 24.33M 82.76% | 6.42M 73.59% | ||||||||
tax payables | ||||||||||||
total assets | 20.50M - | 135.47M 560.87% | 512.40M 278.24% | 525.28M 2.51% | 520.35M 0.94% | 709.16M 36.29% | 604.80M 14.72% | 607.44M 0.44% | 776.63M 27.85% | 672.59M 13.40% | 788.91M 17.30% | |
total current assets | 7.50M - | 37.33M 397.70% | 301.93M 708.74% | 332.35M 10.08% | 325.81M 1.97% | 495.68M 52.14% | 429.06M 13.44% | 410.41M 4.35% | 582.83M 42.01% | 486.44M 16.54% | 616.77M 26.79% | |
total current liabilities | 35.21M - | 107.54M 205.42% | 85.80M 20.22% | 83.26M 2.96% | 85.67M 2.89% | 104.62M 22.12% | 95.45M 8.77% | 92.66M 2.92% | 124.09M 33.92% | 142.16M 14.57% | 177.91M 25.14% | |
total debt | 83.77M - | 43.90M 47.59% | 44.42M 1.18% | 45.08M 1.47% | 217.55M 382.61% | 204.86M 5.83% | 215.34M 5.11% | 261.99M 21.66% | 407.49M 55.54% | 404.78M 0.66% | ||
total investments | 132.99K - | 9.56M 7,085.36% | 191.80M 1,907.08% | 214.87M 12.03% | 201.24M 6.35% | 383.67M 90.66% | 336.09M 12.40% | 276.82M 17.64% | 387.13M 39.85% | 388.56M 0.37% | 508.68M 30.91% | |
total liabilities | 38.81M - | 172.72M 345.04% | 212.43M 22.99% | 217.51M 2.39% | 227.21M 4.46% | 390.91M 72.05% | 383.60M 1.87% | 396.23M 3.29% | 474.52M 19.76% | 629.73M 32.71% | 588.10M 6.61% | |
total liabilities and stockholders equity | 20.50M - | 135.47M 560.87% | 512.40M 278.24% | 525.28M 2.51% | 520.35M 0.94% | 709.16M 36.29% | 604.80M 14.72% | 607.44M 0.44% | 776.63M 27.85% | 672.59M 13.40% | 788.91M 17.30% | |
total non current assets | 13.00M - | 98.14M 655.04% | 210.47M 114.46% | 192.93M 8.33% | 194.54M 0.83% | 213.48M 9.74% | 175.74M 17.68% | 197.03M 12.12% | 193.81M 1.64% | 186.15M 3.95% | 172.14M 7.53% | |
total non current liabilities | 3.60M - | 65.18M 1,710.19% | 126.63M 94.27% | 134.25M 6.02% | 141.54M 5.43% | 286.29M 102.26% | 288.15M 0.65% | 303.57M 5.35% | 350.43M 15.44% | 487.57M 39.13% | 410.19M 15.87% | |
total stockholders equity | -18.31M - | -37.25M 103.42% | 299.97M 905.28% | 307.77M 2.60% | 293.13M 4.75% | 318.25M 8.57% | 221.20M 30.50% | 211.21M 4.51% | 302.11M 43.04% | 42.85M 85.82% | 200.81M 368.62% |
All numbers in (except ratios and percentages)