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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.82M - | -110.94M 227.99% | 117.24M 205.68% | -47.90M 140.86% | -59.73M 24.69% | -102.68M 71.90% | -146.43M 42.61% | -169.43M 15.71% | -180.09M 6.29% | -278.48M 54.63% | -376.33M 35.14% | |
depreciation and amortization | 215.99K - | 5.40M 2,400.56% | 13.39M 147.95% | 16.14M 20.48% | 17.80M 10.34% | 18.67M 4.85% | 20.41M 9.32% | 24.58M 20.44% | 26.62M 8.29% | 33.08M 24.28% | 44.93M 35.83% | |
deferred income tax | 75.78K - | -2.46M 3,346.12% | -15.57M 533.11% | -22.66M 45.51% | -6.42M 71.65% | 20.34M 416.65% | 41.29M 102.96% | 1.99M 95.17% | 4.12M 106.52% | -388.66M - | ||
stock based compensation | 1.42M - | 15.90M 1,016.19% | 25.90M 62.89% | 29.10M 12.36% | 26.87M 7.66% | 19.77M 26.42% | 21.11M 6.73% | 23.61M 11.89% | 30.77M 30.29% | 39.18M 27.34% | 44.25M 12.94% | |
change in working capital | 1.49M - | 12.30M 723.73% | -11.37M 192.47% | 5.47M 148.13% | 3.81M 30.31% | 11.07M 190.22% | 2.68M 75.79% | -26.04M 1,071.72% | 79.98M 407.12% | 904K 98.87% | -25.48M 2,918.03% | |
accounts receivables | -7.96M - | -4.50M 43.41% | -6.09M 35.21% | 4.95M 181.20% | 152K 96.93% | -5.18M 3,510.53% | 2.30M 144.39% | -59K 102.56% | -682K 1,055.93% | -11.26M 1,551.61% | ||
inventory | -282.50K - | -1.17M 315.57% | -306K 73.94% | -1.71M 457.52% | -2.77M 62.54% | -1.96M 29.39% | -5.07M 158.78% | -1.81M 64.18% | -2.06M 13.72% | -39.42M 1,809.88% | ||
accounts payables | 2.84M - | 20.30M 614.36% | 3.38M 83.36% | 9.67M 186.24% | 2.66M 72.54% | -2.71M 201.96% | 9.26M 441.77% | -6.04M 165.22% | 2.77M 145.89% | 2.31M 16.71% | 24.76M 973.39% | |
other working capital | -1.35M - | 237.13K 117.58% | -9.07M 3,926.24% | 2.20M 124.21% | -2.08M 194.72% | 16.40M 887.99% | 567K 96.54% | -17.24M 3,140.56% | 79.08M 558.72% | 1.34M 98.30% | 446K 66.79% | |
other non cash items | 13.03M - | 33.95M 160.64% | -130.14M 483.35% | 18.26M 114.03% | 25.07M 37.29% | 7.86M 68.63% | 2.73M 65.31% | 102.54M 3,658.91% | 23.82M 76.77% | 19.03M 20.10% | 421.26M 2,113.57% | |
net cash provided by operating activities | -17.59M - | -45.85M 160.67% | -554K 98.79% | -1.60M 188.09% | 7.40M 563.85% | -24.96M 437.13% | -58.21M 133.25% | -42.74M 26.58% | -14.79M 65.39% | -186.29M 1,159.40% | -280.02M 50.31% | |
investments in property plant and equipment | -5.55M - | -3.96M 28.57% | -7.03M 77.34% | -11.92M 69.62% | -14.01M 17.49% | -19.70M 40.63% | -15.56M 20.99% | -119.84M 669.96% | -24.15M 79.85% | -28.56M 18.24% | -42.26M 47.98% | |
acquisitions net | -5.43M - | -29.15M 436.61% | -33.43M 14.68% | -500K 98.50% | -13.12M 2,524.40% | -15M 14.31% | 15.37M 202.47% | 113.08M 635.71% | 19.05M 83.15% | 109.37M - | ||
purchases of investments | -6.99M - | -18.05M 158.22% | -198.53M 999.98% | -184.11M 7.26% | -102.42M 44.37% | -331.35M 223.53% | -223.71M 32.48% | -214.96M 3.91% | -547.08M 154.50% | -385.39M 29.55% | -443.94M 15.19% | |
sales maturities of investments | 8.58M - | 13.99M 63.10% | 9.98M 28.70% | 159.52M 1,498.88% | 114.53M 28.21% | 162.75M 42.11% | 259.14M 59.22% | 273.48M 5.53% | 433.60M 58.55% | 381.99M 11.90% | 334.57M 12.41% | |
other investing activites | 3.99M - | -92.96K 102.33% | 148.41M 159,757.26% | 47.38M 68.07% | 60.62M 27.94% | -15.37M - | -113.08M 635.71% | -19.05M 83.15% | -600K 96.85% | 98.03M 16,439.17% | ||
net cash used for investing activites | -5.41M - | -37.26M 589.23% | -80.60M 116.31% | 10.37M 112.87% | 45.60M 339.75% | -203.29M 545.79% | 19.86M 109.77% | -61.33M 408.75% | -137.62M 124.41% | -32.55M 76.35% | 55.78M 271.34% | |
debt repayment | -884.76K - | -31.28M 3,435.74% | -45M 43.85% | -40.20M - | -211.32M - | |||||||
common stock issued | 30.94M - | 40M 29.30% | 149.49M 273.72% | 1.62M - | 131.52M 8,028.55% | 224.93M 71.03% | 19.55M 91.31% | 191.20M 878.25% | ||||
common stock repurchased | -957.27K - | -2.26M 135.81% | 2.05M - | 2.11M 3.23% | ||||||||
dividends paid | -93.69M - | |||||||||||
other financing activites | -113.20K - | 182.55M 161,361.06% | -3.72M 102.04% | -5.69M 53.06% | 5.45M 195.63% | 272.07M 4,896.62% | -3.69M 101.36% | -5.85M 58.40% | 4.64M 179.22% | 309.35M 6,571.38% | 27.55M 91.09% | |
net cash used provided by financing activities | 28.98M - | 95.32M 228.90% | 100.77M 5.72% | -5.69M 105.65% | 5.45M 195.63% | 231.86M 4,158.27% | -2.08M 100.90% | 127.71M 6,248.92% | 231.68M 81.41% | 117.57M 49.25% | 218.75M 86.06% | |
effect of forex changes on cash | -10K - | 117K 1,270% | -58K 149.57% | -135K 132.76% | -9K 93.33% | -1.31M 14,422.22% | 1.71M 231.06% | -2.79M 263.11% | 1.98M 170.90% | |||
net change in cash | 5.99M - | 12.21M 103.93% | 19.60M 60.57% | 3.20M 83.69% | 58.39M 1,726.46% | 3.48M 94.04% | -40.44M 1,262.32% | 22.34M 155.24% | 80.98M 262.56% | -104.06M 228.51% | -3.51M 96.63% | |
cash at beginning of period | 11.39K - | 6.00M 52,563.39% | 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% | |
cash at end of period | 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% | |
operating cash flow | -17.59M - | -45.85M 160.67% | -554K 98.79% | -1.60M 188.09% | 7.40M 563.85% | -24.96M 437.13% | -58.21M 133.25% | -42.74M 26.58% | -14.79M 65.39% | -186.29M 1,159.40% | -280.02M 50.31% | |
capital expenditure | -5.55M - | -3.96M 28.57% | -7.03M 77.34% | -11.92M 69.62% | -14.01M 17.49% | -19.70M 40.63% | -15.56M 20.99% | -119.84M 669.96% | -24.15M 79.85% | -28.56M 18.24% | -42.26M 47.98% | |
free cash flow | -23.14M - | -49.81M 115.29% | -7.58M 84.78% | -13.52M 78.27% | -6.61M 51.14% | -44.66M 576.04% | -73.78M 65.21% | -162.59M 120.37% | -38.94M 76.05% | -214.85M 451.70% | -322.28M 50.00% |
All numbers in (except ratios and percentages)