Travere Therapeutics Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
TVTX$51.99+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $58,535 | $58,176 |
| Marketable debt securities, at fair value | 312,166 | 508,675 |
| Accounts receivable, net | 27,116 | 21,179 |
| Inventory | 6,200 | 9,410 |
| Prepaid expenses and other current assets | 12,685 | 19,335 |
| Total current assets | 416,702 | 616,775 |
| Long-term inventory | 35,656 | 31,494 |
| Property and equipment, net | 5,336 | 7,479 |
| Operating lease right-of-use assets | 14,295 | 18,061 |
| Intangible assets, net | 103,974 | 104,443 |
| Other assets | 18,162 | 10,661 |
| Total assets | $594,125 | $788,913 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $23,534 | $41,675 |
| Accrued expenses | 86,028 | 118,991 |
| Convertible debt, current portion | 68,678 | — |
| Deferred revenue, current portion | 2,815 | 7,096 |
| Operating lease liabilities, current portion | 5,405 | 4,909 |
| Other current liabilities | 14,291 | 5,237 |
| Total current liabilities | 200,751 | 177,908 |
| Convertible debt, less current portion | 310,310 | 377,263 |
| Operating lease liabilities, less current portion | 17,191 | 22,612 |
| Other non-current liabilities | 6,796 | 10,320 |
| Total liabilities | 535,048 | 588,103 |
| 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, 2024 and 2023 | — | — |
| Common stock $0.0001 par value; 200,000,000 shares authorized; 87,452,835 and 75,367,117 issued and outstanding as of December 31, 2024 and 2023, respectively | 9 | 7 |
| Additional paid-in capital | 1,506,315 | 1,327,881 |
| Accumulated deficit | (1,447,167) | (1,125,622) |
| Accumulated other comprehensive loss | (80) | (1,456) |
| Total stockholders' equity | 59,077 | 200,810 |
| Total liabilities and stockholders' equity | $594,125 | $788,913 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.