Travere Therapeutics, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 4, 2026 and accepted by EDGAR at May 4, 2026, 20:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $127.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $1.9m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2026-01-01 to 2026-03-31 | $80.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$36.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $2.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-01-01 to 2026-03-31 | −$120.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$37.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | −$0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 91,868,862 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$40.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-03-31 | $78.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $392.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $555.2m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $125.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $456.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | $98.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001438533-26-000042. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.