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Travere Therapeutics Inc Share Price

TVTX

NMQ

$28.47

+$0.65

(2.34%)

Industry: Biotechnology Sector: Health Care

Travere Therapeutics Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Travere Therapeutics Inc Share Price Chart

Travere Therapeutics Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.49B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

821.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.81

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.91 L

$42.13 H

$28.47

About Travere Therapeutics Inc, Common Stock

Travere Therapeutics, Inc., a biopharmaceutical company, identifies, develops, and delivers therapies to people living with rare kidney and metabolic diseases in the United States. The company's products include FILSPARI (sparsentan), a once-daily, oral medication designed to target two critical pathways in the disease progression of IgA Nephropathy (endothelin 1 and angiotensin-II); and Thiola and Thiola EC (tiopronin tablets) for the treatment of cystinuria, a rare genetic cystine transport disorder that causes high cystine levels in the urine and the formation of recurring kidney stones. Its clinical-stage programs consist of Sparsentan, a novel investigational product candidate, which has been granted Orphan Drug Designation for the treatment of focal segmental glomerulosclerosis in the U.S. and Europe; and Pegtibatinase (TVT-058), a novel investigational human enzyme replacement candidate being evaluated for the treatment of classical homocystinuria. It has a collaboration agreement with PharmaKrysto Limited for the pre-clinical activities associated with the cystinuria program. The company was formerly known as Retrophin, Inc. and changed its name to Travere Therapeutics, Inc. in November 2020. Travere Therapeutics, Inc. was incorporated in 2008 and is headquartered in San Diego, California. more

Industry: BiotechnologySector: Health Care

Travere Therapeutics Inc Stock Returns

Time Frame	TVTX	Sector	S&P500
1-Week Return	-6.36%	-0.03%	-1.31%
1-Month Return	-4.43%	0.59%	-1.75%
3-Month Return	-17.91%	3.23%	1.44%
6-Month Return	54.13%	18.29%	5.74%
1-Year Return	17.28%	7.71%	11.81%
3-Year Return	31.16%	18.03%	65.25%
5-Year Return	-1.21%	35.78%	73.79%
10-Year Return	95.92%	140.42%	260.26%

Time Frame	TVTX	Sector	S&P500
1-Week Return	-96.75%	-1.55%	-49.72%
1-Month Return	-42.38%	7.42%	-19.33%
3-Month Return	-55.08%	13.76%	5.97%
6-Month Return	140.43%	40.58%	11.98%
1-Year Return	17.28%	7.71%	11.81%
3-Year Return	9.46%	5.68%	18.23%
5-Year Return	-0.24%	6.31%	11.69%
10-Year Return	6.96%	9.17%	13.67%

Travere Therapeutics Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	198.32M	131.84M	109.46M	145.24M	233.18M	[{"date":"2020-12-31","value":85.05,"profit":true},{"date":"2021-12-31","value":56.54,"profit":true},{"date":"2022-12-31","value":46.94,"profit":true},{"date":"2023-12-31","value":62.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	6.13M	3.82M	4.42M	11.45M	7.74M	[{"date":"2020-12-31","value":53.5,"profit":true},{"date":"2021-12-31","value":33.34,"profit":true},{"date":"2022-12-31","value":38.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.63,"profit":true}]
Gross Profit	192.19M	128.02M	105.04M	133.79M	225.43M	[{"date":"2020-12-31","value":85.26,"profit":true},{"date":"2021-12-31","value":56.79,"profit":true},{"date":"2022-12-31","value":46.6,"profit":true},{"date":"2023-12-31","value":59.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	96.91%	97.10%	95.96%	92.12%	96.68%	[{"date":"2020-12-31","value":99.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.82,"profit":true},{"date":"2023-12-31","value":94.86,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true}]

Operating Expenses	368.36M	327.44M	424.85M	521.93M	549.26M	[{"date":"2020-12-31","value":67.06,"profit":true},{"date":"2021-12-31","value":59.62,"profit":true},{"date":"2022-12-31","value":77.35,"profit":true},{"date":"2023-12-31","value":95.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(176.16M)	(199.43M)	(319.81M)	(388.14M)	(323.83M)	[{"date":"2020-12-31","value":-17616300000,"profit":false},{"date":"2021-12-31","value":-19942500000,"profit":false},{"date":"2022-12-31","value":-31981300000,"profit":false},{"date":"2023-12-31","value":-38813800000,"profit":false},{"date":"2024-12-31","value":-32382700000,"profit":false}]
Total Non-Operating Income/Expense	(26.67M)	(35.61M)	(16.34M)	22.46M	9.95M	[{"date":"2020-12-31","value":-118.75,"profit":false},{"date":"2021-12-31","value":-158.52,"profit":false},{"date":"2022-12-31","value":-72.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.31,"profit":true}]
Pre-Tax Income	(188.79M)	(216.88M)	(331.15M)	(376.11M)	(320.51M)	[{"date":"2020-12-31","value":-18879000000,"profit":false},{"date":"2021-12-31","value":-21688300000,"profit":false},{"date":"2022-12-31","value":-33115500000,"profit":false},{"date":"2023-12-31","value":-37611000000,"profit":false},{"date":"2024-12-31","value":-32051000000,"profit":false}]
Income Taxes	(19.36M)	409.00K	313.00K	223.00K	120.00K	[{"date":"2020-12-31","value":-4733.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.53,"profit":true},{"date":"2023-12-31","value":54.52,"profit":true},{"date":"2024-12-31","value":29.34,"profit":true}]
Income After Taxes	(169.43M)	(217.29M)	(331.47M)	(376.33M)	(320.63M)	[{"date":"2020-12-31","value":-16943100000,"profit":false},{"date":"2021-12-31","value":-21729200000,"profit":false},{"date":"2022-12-31","value":-33146800000,"profit":false},{"date":"2023-12-31","value":-37633300000,"profit":false},{"date":"2024-12-31","value":-32063000000,"profit":false}]

Income From Continuous Operations	(169.43M)	(180.09M)	(278.48M)	(376.33M)	(320.63M)	[{"date":"2020-12-31","value":-16943100000,"profit":false},{"date":"2021-12-31","value":-18009100000,"profit":false},{"date":"2022-12-31","value":-27848200000,"profit":false},{"date":"2023-12-31","value":-37633300000,"profit":false},{"date":"2024-12-31","value":-32063000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(169.43M)	(180.09M)	(278.48M)	(111.40M)	(321.55M)	[{"date":"2020-12-31","value":-16943100000,"profit":false},{"date":"2021-12-31","value":-18009100000,"profit":false},{"date":"2022-12-31","value":-27848200000,"profit":false},{"date":"2023-12-31","value":-11139900000,"profit":false},{"date":"2024-12-31","value":-32154500000,"profit":false}]

EPS (Diluted)	(1.48)	(3.03)	(4.37)	(4.75)	(3.84)	[{"date":"2020-12-31","value":-148,"profit":false},{"date":"2021-12-31","value":-303,"profit":false},{"date":"2022-12-31","value":-437,"profit":false},{"date":"2023-12-31","value":-475,"profit":false},{"date":"2024-12-31","value":-384,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(33.52%)	(16.97%)	32.69%	60.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.37,"profit":false},{"date":"2022-12-31","value":-28.03,"profit":false},{"date":"2023-12-31","value":53.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(37.68%)	15.77%	159.05%	(32.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.69,"profit":false},{"date":"2022-12-31","value":9.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.35,"profit":false}]
Gross Profit	-	(33.39%)	(17.95%)	27.37%	68.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.75,"profit":false},{"date":"2022-12-31","value":-26.2,"profit":false},{"date":"2023-12-31","value":39.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.20%	(1.18%)	(4.01%)	4.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.02,"profit":true},{"date":"2022-12-31","value":-23.74,"profit":false},{"date":"2023-12-31","value":-80.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(11.11%)	29.75%	22.85%	5.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.81,"profit":true},{"date":"2024-12-31","value":17.6,"profit":true}]
Operating Income	-	13.20%	60.37%	21.36%	(16.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.39,"profit":true},{"date":"2024-12-31","value":-27.45,"profit":false}]
Total Non-Operating Income/Expense	-	33.49%	(54.11%)	(237.46%)	(55.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.58,"profit":false},{"date":"2023-12-31","value":-709.13,"profit":false},{"date":"2024-12-31","value":-166.32,"profit":false}]
Pre-Tax Income	-	14.88%	52.69%	13.58%	(14.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.77,"profit":true},{"date":"2024-12-31","value":-28.06,"profit":false}]
Income Taxes	-	(102.11%)	(23.47%)	(28.75%)	(46.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	28.25%	52.54%	13.54%	(14.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.76,"profit":true},{"date":"2024-12-31","value":-28.17,"profit":false}]

Income From Continuous Operations	-	6.29%	54.63%	35.14%	(14.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.31,"profit":true},{"date":"2024-12-31","value":-27.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	6.29%	54.63%	(60.00%)	188.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.34,"profit":true},{"date":"2022-12-31","value":28.96,"profit":true},{"date":"2023-12-31","value":-31.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	104.73%	44.22%	8.70%	(19.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.23,"profit":true},{"date":"2023-12-31","value":8.3,"profit":true},{"date":"2024-12-31","value":-18.29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	62.90M	74.79M	81.73M	114.45M	164.86M	[{"date":"2024-09-30","value":38.15,"profit":true},{"date":"2024-12-31","value":45.36,"profit":true},{"date":"2025-03-31","value":49.58,"profit":true},{"date":"2025-06-30","value":69.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	1.63M	2.55M	4.68M	1.52M	1.58M	[{"date":"2024-09-30","value":34.75,"profit":true},{"date":"2024-12-31","value":54.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.51,"profit":true},{"date":"2025-09-30","value":33.87,"profit":true}]
Gross Profit	61.27M	72.23M	77.05M	112.93M	163.27M	[{"date":"2024-09-30","value":37.53,"profit":true},{"date":"2024-12-31","value":44.24,"profit":true},{"date":"2025-03-31","value":47.19,"profit":true},{"date":"2025-06-30","value":69.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	97.41%	96.59%	94.28%	98.67%	99.04%	[{"date":"2024-09-30","value":98.36,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":95.19,"profit":true},{"date":"2025-06-30","value":99.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	117.42M	132.97M	119.73M	125.58M	138.34M	[{"date":"2024-09-30","value":84.88,"profit":true},{"date":"2024-12-31","value":96.12,"profit":true},{"date":"2025-03-31","value":86.54,"profit":true},{"date":"2025-06-30","value":90.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(56.15M)	(60.74M)	(42.67M)	(12.65M)	24.93M	[{"date":"2024-09-30","value":-225.22,"profit":false},{"date":"2024-12-31","value":-243.62,"profit":false},{"date":"2025-03-31","value":-171.17,"profit":false},{"date":"2025-06-30","value":-50.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	2.11M	1.38M	2.42M	356.00K	1.08M	[{"date":"2024-09-30","value":86.85,"profit":true},{"date":"2024-12-31","value":56.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.68,"profit":true},{"date":"2025-09-30","value":44.49,"profit":true}]
Pre-Tax Income	(54.84M)	(60.34M)	(41.19M)	(12.73M)	25.71M	[{"date":"2024-09-30","value":-213.25,"profit":false},{"date":"2024-12-31","value":-234.66,"profit":false},{"date":"2025-03-31","value":-160.17,"profit":false},{"date":"2025-06-30","value":-49.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	(84.00K)	(72.00K)	39.00K	20.00K	8.00K	[{"date":"2024-09-30","value":-215.38,"profit":false},{"date":"2024-12-31","value":-184.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.28,"profit":true},{"date":"2025-09-30","value":20.51,"profit":true}]
Income After Taxes	(54.75M)	(60.27M)	(41.23M)	(12.76M)	25.71M	[{"date":"2024-09-30","value":-212.99,"profit":false},{"date":"2024-12-31","value":-234.45,"profit":false},{"date":"2025-03-31","value":-160.38,"profit":false},{"date":"2025-06-30","value":-49.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(54.75M)	(60.27M)	(41.23M)	(12.76M)	25.71M	[{"date":"2024-09-30","value":-212.99,"profit":false},{"date":"2024-12-31","value":-234.45,"profit":false},{"date":"2025-03-31","value":-160.38,"profit":false},{"date":"2025-06-30","value":-49.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(54.81M)	(60.26M)	(41.23M)	(12.76M)	25.71M	[{"date":"2024-09-30","value":-213.22,"profit":false},{"date":"2024-12-31","value":-234.44,"profit":false},{"date":"2025-03-31","value":-160.38,"profit":false},{"date":"2025-06-30","value":-49.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.70)	(0.47)	(0.19)	0.13	0.59	[{"date":"2024-09-30","value":-118.64,"profit":false},{"date":"2024-12-31","value":-79.66,"profit":false},{"date":"2025-03-31","value":-32.2,"profit":false},{"date":"2025-06-30","value":22.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	18.90%	9.29%	40.03%	44.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.91,"profit":true},{"date":"2025-03-31","value":21.08,"profit":true},{"date":"2025-06-30","value":90.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	57.01%	83.27%	(67.49%)	4.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.05,"profit":false},{"date":"2025-09-30","value":5.05,"profit":true}]
Gross Profit	-	17.89%	6.67%	46.56%	44.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.43,"profit":true},{"date":"2025-03-31","value":14.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.75,"profit":true}]
Gross Margin	-	(0.85%)	(2.39%)	4.66%	0.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.24,"profit":false},{"date":"2025-03-31","value":-51.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.99,"profit":true}]

Operating Expenses	-	13.24%	(9.96%)	4.89%	10.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.21,"profit":false},{"date":"2025-06-30","value":36.9,"profit":true},{"date":"2025-09-30","value":76.76,"profit":true}]
Operating Income	-	8.17%	(29.74%)	(70.36%)	(297.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-363.96,"profit":false},{"date":"2025-06-30","value":-861.04,"profit":false},{"date":"2025-09-30","value":-3635.77,"profit":false}]
Total Non-Operating Income/Expense	-	(34.71%)	76.36%	(85.32%)	203.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.09,"profit":false},{"date":"2025-03-31","value":37.6,"profit":true},{"date":"2025-06-30","value":-42.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	10.04%	(31.74%)	(69.08%)	(301.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-316.24,"profit":false},{"date":"2025-06-30","value":-688.24,"profit":false},{"date":"2025-09-30","value":-3007.97,"profit":false}]
Income Taxes	-	(14.29%)	(154.17%)	(48.72%)	(60.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	10.07%	(31.60%)	(69.06%)	(301.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-313.62,"profit":false},{"date":"2025-06-30","value":-685.5,"profit":false},{"date":"2025-09-30","value":-2993.06,"profit":false}]

Income From Continuous Operations	-	10.07%	(31.60%)	(69.06%)	(301.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-313.62,"profit":false},{"date":"2025-06-30","value":-685.5,"profit":false},{"date":"2025-09-30","value":-2993.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	9.95%	(31.59%)	(69.06%)	(301.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-317.54,"profit":false},{"date":"2025-06-30","value":-694.17,"profit":false},{"date":"2025-09-30","value":-3030.91,"profit":false}]

EPS (Diluted)	-	(32.86%)	(59.57%)	(168.42%)	353.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.29,"profit":false},{"date":"2025-03-31","value":-16.84,"profit":false},{"date":"2025-06-30","value":-47.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	410.41M	582.83M	486.44M	616.77M	416.70M	[{"date":"2020-12-31","value":66.54,"profit":true},{"date":"2021-12-31","value":94.5,"profit":true},{"date":"2022-12-31","value":78.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.56,"profit":true}]
Non-current Assets	197.03M	193.77M	186.19M	172.14M	177.42M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.34,"profit":true},{"date":"2022-12-31","value":94.5,"profit":true},{"date":"2023-12-31","value":87.37,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true}]
Total Assets	607.44M	776.63M	672.59M	788.91M	594.13M	[{"date":"2020-12-31","value":77,"profit":true},{"date":"2021-12-31","value":98.44,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.31,"profit":true}]

Total Liabilities
Current Liabilities	92.66M	124.09M	142.16M	177.91M	200.75M	[{"date":"2020-12-31","value":46.16,"profit":true},{"date":"2021-12-31","value":61.81,"profit":true},{"date":"2022-12-31","value":70.82,"profit":true},{"date":"2023-12-31","value":88.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	303.57M	350.43M	487.57M	410.19M	334.30M	[{"date":"2020-12-31","value":62.26,"profit":true},{"date":"2021-12-31","value":71.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.13,"profit":true},{"date":"2024-12-31","value":68.56,"profit":true}]
Total Liabilities	396.23M	474.52M	629.73M	588.10M	535.05M	[{"date":"2020-12-31","value":62.92,"profit":true},{"date":"2021-12-31","value":75.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.39,"profit":true},{"date":"2024-12-31","value":84.96,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	6.00K	6.00K	7.00K	9.00K	[{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(585.88M)	(765.97M)	(1.01B)	(1.13B)	(1.45B)	[{"date":"2020-12-31","value":-58587500000,"profit":false},{"date":"2021-12-31","value":-76596600000,"profit":false},{"date":"2022-12-31","value":-101422300000,"profit":false},{"date":"2023-12-31","value":-112562200000,"profit":false},{"date":"2024-12-31","value":-144716700000,"profit":false}]
Other Stockholders' Equity	797.99M	1.07B	1.06B	1.33B	1.51B	[{"date":"2020-12-31","value":52.98,"profit":true},{"date":"2021-12-31","value":70.94,"profit":true},{"date":"2022-12-31","value":70.37,"profit":true},{"date":"2023-12-31","value":88.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	211.21M	302.11M	42.85M	200.81M	59.08M	[{"date":"2020-12-31","value":69.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":66.47,"profit":true},{"date":"2024-12-31","value":19.55,"profit":true}]

Total Liabilities & Shareholders Equity	607.44M	776.63M	672.59M	788.91M	594.13M	[{"date":"2020-12-31","value":77,"profit":true},{"date":"2021-12-31","value":98.44,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	42.01%	(16.54%)	26.79%	(32.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.37,"profit":false},{"date":"2023-12-31","value":63.78,"profit":true},{"date":"2024-12-31","value":-77.21,"profit":false}]
Non-current Assets	-	(1.66%)	(3.91%)	(7.55%)	3.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.92,"profit":false},{"date":"2022-12-31","value":-127.33,"profit":false},{"date":"2023-12-31","value":-245.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	27.85%	(13.40%)	17.30%	(24.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.1,"profit":false},{"date":"2023-12-31","value":62.09,"profit":true},{"date":"2024-12-31","value":-88.64,"profit":false}]

Total Liabilities
Current Liabilities	-	33.92%	14.57%	25.14%	12.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.95,"profit":true},{"date":"2023-12-31","value":74.13,"profit":true},{"date":"2024-12-31","value":37.86,"profit":true}]
Non-current Liabilities	-	15.44%	39.13%	(15.87%)	(18.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.55,"profit":false},{"date":"2024-12-31","value":-47.28,"profit":false}]
Total Liabilities	-	19.76%	32.71%	(6.61%)	(9.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.21,"profit":false},{"date":"2024-12-31","value":-27.58,"profit":false}]

Total Shareholders' equity
Common Stock	-	20.00%	-	16.67%	28.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":58.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	30.74%	32.41%	10.98%	28.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.89,"profit":true},{"date":"2024-12-31","value":88.14,"profit":true}]
Other Stockholders' Equity	-	33.92%	(0.81%)	25.27%	13.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.39,"profit":false},{"date":"2023-12-31","value":74.52,"profit":true},{"date":"2024-12-31","value":39.62,"profit":true}]
Total Shareholders' equity	-	43.04%	(85.82%)	368.62%	(70.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.67,"profit":true},{"date":"2022-12-31","value":-23.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.15,"profit":false}]

Total Liabilities & Shareholders Equity	-	27.85%	(13.40%)	17.30%	(24.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.1,"profit":false},{"date":"2023-12-31","value":62.09,"profit":true},{"date":"2024-12-31","value":-88.64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	324.74M	416.70M	374.17M	379.57M	371.11M	[{"date":"2024-09-30","value":77.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.79,"profit":true},{"date":"2025-06-30","value":91.09,"profit":true},{"date":"2025-09-30","value":89.06,"profit":true}]
Non-current Assets	179.67M	177.42M	174.63M	175.74M	167.47M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true},{"date":"2025-03-31","value":97.19,"profit":true},{"date":"2025-06-30","value":97.81,"profit":true},{"date":"2025-09-30","value":93.21,"profit":true}]
Total Assets	504.41M	594.13M	548.80M	555.31M	538.58M	[{"date":"2024-09-30","value":84.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.37,"profit":true},{"date":"2025-06-30","value":93.47,"profit":true},{"date":"2025-09-30","value":90.65,"profit":true}]

Total Liabilities
Current Liabilities	190.04M	200.75M	182.46M	189.54M	135.07M	[{"date":"2024-09-30","value":94.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.89,"profit":true},{"date":"2025-06-30","value":94.42,"profit":true},{"date":"2025-09-30","value":67.28,"profit":true}]
Non-current Liabilities	344.83M	334.30M	333.52M	333.02M	329.94M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true},{"date":"2025-03-31","value":96.72,"profit":true},{"date":"2025-06-30","value":96.58,"profit":true},{"date":"2025-09-30","value":95.68,"profit":true}]
Total Liabilities	534.86M	535.05M	515.98M	522.56M	465.02M	[{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.44,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":86.91,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.39B)	(1.45B)	(1.49B)	(1.50B)	(1.48B)	[{"date":"2024-09-30","value":-138690300000,"profit":false},{"date":"2024-12-31","value":-144716700000,"profit":false},{"date":"2025-03-31","value":-148839300000,"profit":false},{"date":"2025-06-30","value":-150114800000,"profit":false},{"date":"2025-09-30","value":-147544200000,"profit":false}]
Other Stockholders' Equity	1.36B	1.51B	1.52B	1.53B	1.55B	[{"date":"2024-09-30","value":87.57,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":99.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(30.45M)	59.08M	32.82M	32.75M	73.56M	[{"date":"2024-09-30","value":-41.4,"profit":false},{"date":"2024-12-31","value":80.31,"profit":true},{"date":"2025-03-31","value":44.62,"profit":true},{"date":"2025-06-30","value":44.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	504.41M	594.13M	548.80M	555.31M	538.58M	[{"date":"2024-09-30","value":84.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.37,"profit":true},{"date":"2025-06-30","value":93.47,"profit":true},{"date":"2025-09-30","value":90.65,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	28.32%	(10.21%)	1.44%	(2.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.04,"profit":false},{"date":"2025-06-30","value":5.09,"profit":true},{"date":"2025-09-30","value":-7.87,"profit":false}]
Non-current Assets	-	(1.25%)	(1.58%)	0.64%	(4.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-196.05,"profit":false},{"date":"2025-03-31","value":-246.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-737.75,"profit":false}]
Total Assets	-	17.79%	(7.63%)	1.19%	(3.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.89,"profit":false},{"date":"2025-06-30","value":6.67,"profit":true},{"date":"2025-09-30","value":-16.94,"profit":false}]

Total Liabilities
Current Liabilities	-	5.64%	(9.11%)	3.88%	(28.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-161.65,"profit":false},{"date":"2025-06-30","value":68.86,"profit":true},{"date":"2025-09-30","value":-509.75,"profit":false}]
Non-current Liabilities	-	(3.05%)	(0.23%)	(0.15%)	(0.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	0.03%	(3.56%)	1.28%	(11.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.7,"profit":true},{"date":"2025-03-31","value":-279.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-862.74,"profit":false}]

Total Shareholders' equity
Common Stock	-	12.50%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	4.35%	2.85%	0.86%	(1.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.56,"profit":true},{"date":"2025-06-30","value":19.72,"profit":true},{"date":"2025-09-30","value":-39.41,"profit":false}]
Other Stockholders' Equity	-	10.97%	1.04%	0.83%	1.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.53,"profit":true},{"date":"2025-06-30","value":7.58,"profit":true},{"date":"2025-09-30","value":9.12,"profit":true}]
Total Shareholders' equity	-	(293.99%)	(44.44%)	(0.23%)	124.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-235.86,"profit":false},{"date":"2025-03-31","value":-35.65,"profit":false},{"date":"2025-06-30","value":-0.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	17.79%	(7.63%)	1.19%	(3.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.89,"profit":false},{"date":"2025-06-30","value":6.67,"profit":true},{"date":"2025-09-30","value":-16.94,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(42.74M)	(14.79M)	(186.29M)	(280.02M)	(237.47M)	[{"date":"2020-12-31","value":-4274300000,"profit":false},{"date":"2021-12-31","value":-1479200000,"profit":false},{"date":"2022-12-31","value":-18629100000,"profit":false},{"date":"2023-12-31","value":-28002100000,"profit":false},{"date":"2024-12-31","value":-23747500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(61.33M)	(137.62M)	(32.55M)	55.78M	99.33M	[{"date":"2020-12-31","value":-61.74,"profit":false},{"date":"2021-12-31","value":-138.56,"profit":false},{"date":"2022-12-31","value":-32.77,"profit":false},{"date":"2023-12-31","value":56.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	127.71M	231.68M	117.57M	218.75M	139.42M	[{"date":"2020-12-31","value":55.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.75,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-12-31","value":60.18,"profit":true}]

Net Change in Cash	22.34M	80.98M	(104.06M)	(3.51M)	359.00K	[{"date":"2020-12-31","value":27.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.51,"profit":false},{"date":"2023-12-31","value":-4.34,"profit":false},{"date":"2024-12-31","value":0.44,"profit":true}]

Free Cash Flow
Free Cash Flow	(162.59M)	(38.94M)	(214.66M)	(321.61M)	(338.69M)	[{"date":"2020-12-31","value":-16258800000,"profit":false},{"date":"2021-12-31","value":-3894300000,"profit":false},{"date":"2022-12-31","value":-21465700000,"profit":false},{"date":"2023-12-31","value":-32161200000,"profit":false},{"date":"2024-12-31","value":-33868700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(65.39%)	1159.40%	50.31%	(15.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.34,"profit":true},{"date":"2024-12-31","value":-1.31,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	124.41%	(76.35%)	(271.34%)	78.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.37,"profit":false},{"date":"2023-12-31","value":-218.1,"profit":false},{"date":"2024-12-31","value":62.76,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	81.41%	(49.25%)	86.06%	(36.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.6,"profit":true},{"date":"2022-12-31","value":-57.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.14,"profit":false}]

Net Change in Cash	-	262.56%	(228.51%)	(96.63%)	(110.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.03,"profit":false},{"date":"2023-12-31","value":-36.8,"profit":false},{"date":"2024-12-31","value":-41.98,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(76.05%)	451.21%	49.83%	5.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.04,"profit":true},{"date":"2024-12-31","value":1.18,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(42.51M)	(35.72M)	(42.19M)	4.98M	14.32M	[{"date":"2024-09-30","value":-296.9,"profit":false},{"date":"2024-12-31","value":-249.49,"profit":false},{"date":"2025-03-31","value":-294.71,"profit":false},{"date":"2025-06-30","value":34.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	46.13M	(80.31M)	41.29M	4.85M	86.59M	[{"date":"2024-09-30","value":53.27,"profit":true},{"date":"2024-12-31","value":-92.75,"profit":false},{"date":"2025-03-31","value":47.68,"profit":true},{"date":"2025-06-30","value":5.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	46.00K	139.12M	3.72M	1.48M	(65.34M)	[{"date":"2024-09-30","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.67,"profit":true},{"date":"2025-06-30","value":1.06,"profit":true},{"date":"2025-09-30","value":-46.97,"profit":false}]

Net Change in Cash	4.12M	22.13M	3.36M	13.26M	35.78M	[{"date":"2024-09-30","value":11.51,"profit":true},{"date":"2024-12-31","value":61.85,"profit":true},{"date":"2025-03-31","value":9.4,"profit":true},{"date":"2025-06-30","value":37.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(50.70M)	(45.28M)	(53.98M)	4.75M	14.18M	[{"date":"2024-09-30","value":-357.61,"profit":false},{"date":"2024-12-31","value":-319.4,"profit":false},{"date":"2025-03-31","value":-380.74,"profit":false},{"date":"2025-06-30","value":33.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(15.97%)	18.12%	(111.81%)	187.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.52,"profit":false},{"date":"2025-03-31","value":9.68,"profit":true},{"date":"2025-06-30","value":-59.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(274.11%)	(151.41%)	(88.25%)	1685.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.26,"profit":false},{"date":"2025-03-31","value":-8.98,"profit":false},{"date":"2025-06-30","value":-5.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	302332.61%	(97.33%)	(60.33%)	(4529.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.03,"profit":false},{"date":"2025-06-30","value":-0.02,"profit":false},{"date":"2025-09-30","value":-1.5,"profit":false}]

Net Change in Cash	-	437.30%	(84.81%)	294.32%	169.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.39,"profit":false},{"date":"2025-06-30","value":67.3,"profit":true},{"date":"2025-09-30","value":38.84,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(10.69%)	19.21%	(108.80%)	198.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.38,"profit":false},{"date":"2025-03-31","value":9.67,"profit":true},{"date":"2025-06-30","value":-54.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Travere Therapeutics Inc Ratios

Travere Therapeutics Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TVTX
Cash Ratio	1.88
Current Ratio	2.75
Quick Ratio	2.71

Travere Therapeutics Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TVTX
ROA (LTM)	-10.75%
ROE (LTM)	-410.78%

Travere Therapeutics Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TVTX
Debt Ratio Lower is generally better. Negative is bad.	0.86
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.14

Travere Therapeutics Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TVTX
Trailing PE	NM
Forward PE	24.63
P/S (TTM)	5.71
P/B	33.84
Price/FCF	176
EV/R	5.88
EV/Ebitda	NM

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FAQs

What is Travere Therapeutics Inc share price today?

Travere Therapeutics Inc (TVTX) share price today is $28.47

Can Indians buy Travere Therapeutics Inc shares?

Yes, Indians can buy shares of Travere Therapeutics Inc (TVTX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TVTX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Travere Therapeutics Inc be purchased?

Yes, you can purchase fractional shares of Travere Therapeutics Inc (TVTX) via the Vested app. You can start investing in Travere Therapeutics Inc (TVTX) with a minimum investment of $1.

How to invest in Travere Therapeutics Inc shares from India?

You can invest in shares of Travere Therapeutics Inc (TVTX) via Vested in three simple steps:

Click on Sign Up or Invest in TVTX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Travere Therapeutics Inc shares

What is Travere Therapeutics Inc 52-week high and low stock price?

The 52-week high price of Travere Therapeutics Inc (TVTX) is $42.13. The 52-week low price of Travere Therapeutics Inc (TVTX) is $12.91.

What is Travere Therapeutics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Travere Therapeutics Inc (TVTX) is

What is Travere Therapeutics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Travere Therapeutics Inc (TVTX) is 33.84

What is Travere Therapeutics Inc dividend yield?

The dividend yield of Travere Therapeutics Inc (TVTX) is 0.00%

What is the Market Cap of Travere Therapeutics Inc?

The market capitalization of Travere Therapeutics Inc (TVTX) is $2.49B

What is Travere Therapeutics Inc's stock symbol?

The stock symbol (or ticker) of Travere Therapeutics Inc is TVTX

How Can Investors Use Travere Therapeutics Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Travere Therapeutics Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Travere Therapeutics Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Travere Therapeutics Inc shares for Indian investors?

When investing in Travere Therapeutics Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Travere Therapeutics Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Travere Therapeutics Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Travere Therapeutics Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Travere Therapeutics Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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