TVTX RSI Chart
Last 7 days
-6.7%
Last 30 days
-27.2%
Last 90 days
-36.6%
Trailing 12 Months
-72.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 116.9M | 120.5M | 129.5M | 145.2M |
2022 | 126.2M | 120.6M | 115.1M | 109.5M |
2021 | 198.0M | 204.1M | 221.2M | 131.8M |
2020 | 183.5M | 187.3M | 194.0M | 198.3M |
2019 | 165.4M | 168.8M | 172.4M | 175.3M |
2018 | 159.7M | 162.3M | 162.7M | 164.2M |
2017 | 138.2M | 143.7M | 150.1M | 154.9M |
2016 | 111.5M | 120.8M | 126.7M | 133.6M |
2015 | 45.5M | 63.9M | 83.5M | 99.9M |
2014 | 7.3M | 14.3M | 21.2M | 28.2M |
2013 | 6.8M | 4.7M | 2.5M | 360.0K |
2012 | 0 | 0 | 0 | 9.0M |
2011 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | cline christopher r. | sold | -363 | 6.74 | -54.00 | chief financial officer |
Feb 01, 2024 | heerma peter | sold | -35,788 | 8.5313 | -4,195 | chief commercial officer |
Feb 01, 2024 | dube eric m | sold | -166,435 | 8.70385 | -19,122 | chief executive officer |
Feb 01, 2024 | cline christopher r. | sold | -32,572 | 8.5313 | -3,818 | chief financial officer |
Feb 01, 2024 | calvin sandra | sold | -24,058 | 8.5312 | -2,820 | svp, chief accounting officer |
Feb 01, 2024 | rote william e. | sold | -41,495 | 8.71014 | -4,764 | senior vice president, r&d |
Feb 01, 2024 | reed elizabeth e | sold | -41,495 | 8.71018 | -4,764 | svp, gc & corporate secretary |
Feb 01, 2024 | inrig jula | sold | -18,546 | 8.5311 | -2,174 | chief medical officer |
Jan 31, 2024 | rote william e. | acquired | - | - | 25,000 | senior vice president, r&d |
Jan 31, 2024 | cline christopher r. | acquired | - | - | 25,000 | chief financial officer |
Which funds bought or sold TVTX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -23.00 | 146 | -% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | added | 4.47 | -65,723 | 565,914 | 0.03% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -78.12 | -72,000 | 16,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 1,922 | 345,558 | -% |
Apr 19, 2024 | Cutler Group LLC / CA | reduced | -30.00 | -7,000 | 10,000 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | - | -% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | added | 14.36 | -6,155 | 314,491 | 0.02% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | unchanged | - | -301 | 1,812 | -% |
Apr 05, 2024 | GAMMA Investing LLC | new | - | 231 | 231 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | new | - | 720,245 | 720,245 | -% |
Unveiling Travere Therapeutics, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Travere Therapeutics, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.2B | 6.8B | -8.74 | 6.02 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.4B | 1.8B | -41.79 | 10.06 | ||||
BMRN | 17.4B | 2.4B | 103.61 | 7.18 | ||||
INCY | 11.6B | 3.7B | 19.4 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 5.9B | 396.6M | -11.11 | 14.81 | ||||
BBIO | 4.5B | - | -6.85 | 60.35 | ||||
AXSM | 3.5B | 270.6M | -14.47 | 12.79 | ||||
ARWR | 2.9B | 240.7M | -9.93 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -45.01 | 3.8 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 398.2M | 24.31 | 4.36 | ||||
NVAX | 587.8M | 983.7M | -1.08 | 0.6 | ||||
CRBP | 396.0M | 881.7K | -8.88 | 466.16 | ||||
INO | 242.4M | 4.9M | -1.79 | 49.8 | ||||
IBIO | 6.7M | 2.1M | -0.25 | 2.14 |
Travere Therapeutics, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 21.5% | 45,059,000 | 37,095,000 | 32,196,000 | 30,888,000 | 29,339,000 | 28,075,000 | 28,634,000 | 23,412,000 | 45,814,500 | 68,217,000 | 54,617,000 | 47,407,000 | 50,983,000 | 51,139,000 | 48,430,000 | 47,769,000 | 46,688,000 | 44,373,000 | 44,707,000 | 39,570,000 | 43,771,000 |
Costs and Expenses | 7.4% | 139,292,000 | 129,680,000 | 136,147,000 | 128,257,000 | 116,041,000 | 110,679,000 | 107,160,000 | 95,393,000 | 46,445,000 | 99,928,000 | 89,932,000 | 94,956,000 | 169,533,000 | 70,574,000 | 71,541,000 | 62,836,000 | 74,855,000 | 78,810,000 | 81,236,000 | 77,798,000 | 48,756,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62,836,000 | - | 78,810,000 | 81,236,000 | 77,798,000 | 48,756,000 |
S&GA Expenses | -15.2% | 57,523,500 | 67,801,000 | 74,037,000 | 72,245,000 | 51,209,500 | 52,420,000 | 52,979,000 | 46,788,000 | 18,476,000 | 36,065,000 | 34,965,000 | 36,778,000 | 35,738,000 | 31,951,000 | 34,971,000 | 33,139,000 | 27,533,000 | 29,779,000 | 38,970,000 | 32,669,000 | 25,979,000 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | 48,407,000 | 51,807,000 | 47,946,000 | - | 32,349,000 | 30,790,000 | 30,249,000 | 36,366,000 | 33,220,000 | 37,934,000 | 33,443,000 | 32,213,000 |
EBITDA Margin | -Infinity% | -2.26 | - | -0.98 | -0.95 | -0.95 | -1.33 | -0.85 | -0.73 | -0.64 | -0.99 | -1.01 | -0.98 | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | 5,570,000 | 360,000 | 988,000 | 409,000 | 2,486,500 | 1,123,000 | 1,316,000 | 1,976,000 | -206,000 | 2,467,000 | 2,589,000 | 2,819,000 | 6,956,500 |
Income Taxes | 466.7% | 68,000 | 12,000 | 65,000 | 78,000 | 63,000 | 145,000 | 53,000 | 52,000 | 4,000 | 43,000 | 49,000 | 313,000 | -471,000 | 23,000 | 65,000 | -18,976,000 | 32,000 | -523,000 | 69,000 | 401,000 | - |
Earnings Before Taxes | 0.8% | -88,528,000 | -89,229,000 | -101,867,000 | -96,486,000 | -85,573,000 | -83,918,000 | -79,970,000 | -81,694,000 | -88,770,000 | -35,596,000 | -38,963,000 | -53,554,000 | -122,093,000 | -22,526,000 | -26,003,000 | -18,168,000 | -30,227,000 | -37,013,000 | -38,632,000 | -40,576,000 | -7,455,000 |
EBT Margin | 10.1% | -2.59 | -2.88 | -1.18 | -1.14 | -1.13 | -1.48 | -1.01 | -0.88 | -0.79 | -1.13 | -1.16 | - | - | - | - | - | - | - | - | - | - |
Net Income | -159.8% | -90,173,000 | 150,735,000 | -85,630,000 | -86,331,000 | -65,823,000 | -69,656,000 | -67,032,000 | -75,971,000 | -51,573,000 | -35,639,000 | -39,012,000 | -53,867,000 | -121,622,000 | -22,549,000 | -26,068,000 | 808,000 | -30,259,000 | -36,490,000 | -38,701,000 | -40,977,000 | -7,455,000 |
Net Income Margin | -14.1% | -0.77 | -0.67 | -1.22 | -1.17 | -1.17 | -1.41 | -1.01 | -0.88 | -0.79 | -1.13 | -1.16 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -Infinity% | -70,498,000 | - | -69,927,000 | -81,747,000 | -54,670,000 | -39,538,000 | -36,823,000 | -55,451,000 | -27,031,000 | 31,714,000 | 6,393,000 | -30,969,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.3% | 789 | 833 | 736 | 808 | 673 | 726 | 779 | 828 | 777 | 775 | 747 | 764 | 607 | 692 | 679 | 573 | 605 | 614 | 648 | 668 | 709 |
Current Assets | -10.1% | 617 | 686 | 542 | 605 | 486 | 535 | 587 | 631 | 583 | 579 | 550 | 565 | 410 | 498 | 506 | 407 | 429 | 440 | 457 | 476 | 496 |
Cash Equivalents | -59.7% | 58.00 | 144 | 71.00 | 161 | 62.00 | 151 | 180 | 257 | 166 | 150 | 83.00 | 148 | 85.00 | 200 | 237 | 67.00 | 62.00 | 65.00 | 76.00 | 70.00 | 103 |
Inventory | -54.7% | 9.00 | 21.00 | 19.00 | 7.00 | 5.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 |
Net PPE | -6.5% | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 9.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 6.3% | 588 | 553 | 620 | 619 | 630 | 626 | 623 | 620 | 475 | 468 | 414 | 401 | 396 | 391 | 360 | 347 | 384 | 368 | 370 | 382 | 391 |
Current Liabilities | 27.6% | 178 | 139 | 136 | 131 | 142 | 131 | 124 | 119 | 124 | 113 | 97.00 | 85.00 | 93.00 | 75.00 | 70.00 | 68.00 | 95.00 | 88.00 | 91.00 | 104 | 105 |
Long Term Debt | 0.1% | 377 | 377 | 376 | 376 | 376 | 375 | 375 | 374 | 227 | 224 | 221 | 218 | 215 | 213 | 210 | 207 | 205 | 202 | 200 | 197 | 195 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.00 | 22.00 |
LT Debt, Non Current | 0.1% | 377 | 377 | 376 | 376 | 376 | 375 | 375 | 374 | 227 | 224 | 221 | 218 | 215 | 213 | 210 | 207 | 205 | 202 | 200 | 197 | 195 |
Shareholder's Equity | -28.2% | 201 | 280 | 116 | 189 | 43.00 | 101 | 157 | 208 | 302 | 307 | 332 | 363 | 211 | 301 | 319 | 226 | 221 | 246 | 277 | 286 | 318 |
Retained Earnings | -8.7% | -1,125 | -1,035 | -1,186 | -1,100 | -1,014 | -948 | -878 | -811 | -765 | -714 | -678 | -639 | -585 | -464 | -441 | -415 | -416 | -386 | -349 | -310 | -270 |
Additional Paid-In Capital | 0.7% | 1,328 | 1,319 | 1,307 | 1,292 | 1,060 | 1,049 | 1,037 | 1,022 | 1,069 | 1,022 | 1,012 | 1,003 | 798 | 765 | 759 | 643 | 637 | 631 | 626 | 597 | 590 |
Shares Outstanding | 0.3% | 75.00 | 75.00 | 75.00 | 75.00 | 64.00 | 64.00 | 63.00 | 63.00 | 60.00 | 59.00 | 61.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,145 | - | - | - | 1,539 | - | - | - | 879 | - | - | - | 1,031 | - | - | - | 853 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -19.2% | -70,473 | -59,134 | -69,297 | -81,117 | -54,640 | -39,525 | -36,806 | -55,320 | -26,877 | 32,063 | 6,496 | -26,474 | -13,870 | 6,735 | -6,453 | -29,155 | -4,492 | -14,121 | -19,109 | -20,492 | -3,565 |
Share Based Compensation | -24.1% | 8,144 | 10,734 | 11,604 | 13,764 | 9,297 | 8,023 | 12,637 | 8,186 | 7,376 | 6,986 | 7,296 | 7,908 | 7,001 | 5,139 | 5,564 | 5,910 | 5,004 | 4,154 | 5,676 | 6,271 | 4,854 |
Cashflow From Investing | -112.7% | -16,950 | 133,318 | -23,553 | -37,039 | -36,701 | 10,079 | -39,096 | 33,165 | 7,370 | 32,520 | -71,807 | -105,706 | -125,511 | -43,169 | 67,802 | 39,551 | 1,580 | 4,465 | 25,230 | -11,412 | -48,802 |
Cashflow From Financing | 119.6% | 124 | -634 | 2,266 | 216,996 | 551 | 2,278 | 831 | 113,913 | 33,213 | 2,414 | 303 | 195,753 | 25,039 | -348 | 108,795 | -5,773 | 95.00 | -738 | -324 | -1,110 | 525 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenue | $ 145,238 | $ 109,460 | $ 131,836 |
Operating expenses: | |||
Cost of goods sold | 11,450 | 4,420 | 3,818 |
Research and development | 244,990 | 227,333 | 201,159 |
Selling, general and administrative | 265,542 | 197,520 | 126,284 |
Restructuring | 11,394 | 0 | 0 |
Total operating expenses | 533,376 | 429,273 | 331,261 |
Operating loss | (388,138) | (319,813) | (199,425) |
Other income (expenses), net: | |||
Interest income | 21,768 | 6,276 | 1,993 |
Interest expense | (11,334) | (11,014) | (19,682) |
Other income, net | 1,594 | 974 | 231 |
Loss on extinguishment of debt | 0 | (7,578) | 0 |
Total other income (expense), net | 12,028 | (11,342) | (17,458) |
Loss from continuing operations before income tax provision | (376,110) | (331,155) | (216,883) |
Income tax provision on continuing operations | (223) | (313) | (409) |
Loss from continuing operations, net of tax | (376,333) | (331,468) | (217,292) |
Income from discontinued operations, net of tax | 264,934 | 52,986 | 37,201 |
Net loss | $ (111,399) | $ (278,482) | $ (180,091) |
Basic and diluted: | |||
Net loss from continuing operations, basic (in dollars per share) | $ (5.07) | $ (5.20) | $ (3.63) |
Net loss from continuing operations, diluted (in dollars per share) | (5.07) | (5.20) | (3.63) |
Net income from discontinued operations, basic (in dollars per share) | 3.57 | 0.83 | 0.62 |
Net income from discontinued operations, diluted (in dollars per share) | 3.57 | 0.83 | 0.62 |
Net income (loss) per common share, basic (in dollars per share) | (1.50) | (4.37) | (3.01) |
Net income (loss) per common share, diluted (in dollars per share) | $ (1.50) | $ (4.37) | $ (3.01) |
Weighted average common shares outstanding, basic (in shares) | 74,267,418 | 63,758,515 | 59,832,287 |
Weighted average common shares outstanding, diluted (in shares) | 74,267,418 | 63,758,515 | 59,832,287 |
Comprehensive loss: | |||
Net loss | $ (111,399) | $ (278,482) | $ (180,091) |
Unrealized loss on defined benefit pension plan | (374) | (368) | 0 |
Foreign currency translation (loss) gain | (1,871) | 507 | 1,515 |
Unrealized gain (loss) on marketable debt securities | 3,696 | (2,484) | (1,175) |
Comprehensive loss | (109,948) | (280,827) | (179,751) |
Net product sales | |||
Total revenue | 127,537 | 97,970 | 115,122 |
Operating expenses: | |||
Cost of goods sold | 8,406 | 4,420 | 3,818 |
License and collaboration revenue | |||
Total revenue | 17,701 | 11,490 | 16,714 |
Operating expenses: | |||
Cost of goods sold | $ 3,044 | $ 0 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 58,176 | $ 61,688 |
Marketable debt securities, at fair value | 508,675 | 388,557 |
Accounts receivable, net | 21,179 | 16,646 |
Inventory, net | 9,410 | 4,523 |
Prepaid expenses and other current assets | 19,335 | 12,033 |
Current assets of discontinued operations | 0 | 2,990 |
Total current assets | 616,775 | 486,437 |
Long-term inventory, net | 31,494 | 0 |
Property and equipment, net | 7,479 | 9,049 |
Operating lease right of use assets | 18,061 | 21,000 |
Intangible assets, net | 104,443 | 97,073 |
Other assets | 10,661 | 10,684 |
Non-current assets of discontinued operations | 0 | 48,342 |
Total assets | 788,913 | 672,585 |
Current liabilities: | ||
Accounts payable | 41,675 | 17,290 |
Accrued expenses | 118,991 | 95,742 |
Deferred revenue, current portion | 7,096 | 11,976 |
Operating lease liabilities, current portion | 4,909 | 4,433 |
Other current liabilities | 5,237 | 5,722 |
Current liabilities of discontinued operations | 0 | 7,000 |
Total current liabilities | 177,908 | 142,163 |
Convertible debt | 377,263 | 375,545 |
Deferred revenue, less current portion | 1,835 | 10,931 |
Operating lease liabilities, less current portion | 22,612 | 27,510 |
Other non-current liabilities | 8,485 | 9,385 |
Non-current liabilities of discontinued operations | 0 | 64,200 |
Total liabilities | 588,103 | 629,734 |
Commitments and contingencies (See Note 11) | ||
Stockholders' Equity: | ||
Preferred stock $0.0001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022 | 0 | 0 |
Common stock $0.0001 par value; 200,000,000 shares authorized; 75,367,117 and 64,290,570 issued and outstanding as of December 31, 2023 and 2022, respectively | 7 | 6 |
Additional paid-in capital | 1,327,881 | 1,059,975 |
Accumulated deficit | (1,125,622) | (1,014,223) |
Accumulated other comprehensive loss | (1,456) | (2,907) |
Total stockholders' equity | 200,810 | 42,851 |
Total liabilities and stockholders' equity | $ 788,913 | $ 672,585 |