Travere Therapeutics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $594.1M
Liabilities Breakdown FY2024
Total Liabilities: $535.0M
Asset Breakdown
Total Assets: $594.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.5M | 9.9% |
| Accounts Receivable | $27.1M | 4.6% |
| Inventory | $41.9M | 7.0% |
| Property, Plant & Equipment | $5.3M | 0.9% |
| Goodwill | $800.0K | 0.1% |
| Intangible Assets | $104.0M | 17.5% |
| Other Assets | $356.5M | 60.0% |
Liabilities Breakdown
Total Liabilities: $535.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.5M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $511.5M | 95.6% |