| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.78 M USD | -237.47 M USD | -280.02 M USD | -186.29 M USD | -14.79 M USD | -42.74 M USD | -58.21 M USD | -24.96 M USD | 7.40 M USD | -3.44 M USD | -1.39 M USD | -45.85 M USD |
| Depreciation & Amortization | 60.74 M USD | 43.55 M USD | 38.53 M USD | 33.08 M USD | 26.62 M USD | 24.58 M USD | 20.41 M USD | 18.67 M USD | 17.80 M USD | 16.14 M USD | 13.39 M USD | 5.40 M USD |
| Stock-Based Compensation | 44.87 M USD | 36.91 M USD | 44.25 M USD | 39.18 M USD | 30.77 M USD | 23.61 M USD | 21.11 M USD | 19.77 M USD | 26.87 M USD | 29.10 M USD | 25.90 M USD | 16.64 M USD |
| Capital Expenditures | — | — | 668000 USD | 191000 USD | 5.10 M USD | 6.77 M USD | 195000 USD | 727000 USD | 887000 USD | 1.43 M USD | 22000 USD | 662597 USD |
| Cash Flow from Investing | 27.89 M USD | 99.33 M USD | 55.78 M USD | -32.55 M USD | -137.62 M USD | -61.33 M USD | 19.86 M USD | -203.29 M USD | 45.60 M USD | 10.37 M USD | -80.60 M USD | -37.26 M USD |
| Cash Flow from Financing | -33.47 M USD | 139.42 M USD | 218.75 M USD | 117.57 M USD | 231.68 M USD | 127.71 M USD | -2.08 M USD | 231.86 M USD | 5.45 M USD | -5.69 M USD | 100.77 M USD | 95.32 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 0 USD | 0 USD | 2.26 M USD |
| Free Cash Flow | — | — | -280.69 M USD | -186.48 M USD | -19.89 M USD | -49.51 M USD | -58.41 M USD | -25.68 M USD | 6.52 M USD | -4.87 M USD | -1.41 M USD | -46.51 M USD |
Travere Therapeutics Inc. is a biopharmaceutical company dedicated to the development and commercialization of pioneering therapies for rare diseases. The company's primary mission is to address unmet medical needs in patient populations that have few existing treatment options. Travere Therapeutics operates in the pharmaceutical sector, focusing predominantly on nephrology and hepatology. Its pipeline includes drug candidates aimed at treating complex conditions like focal segmental glomerulosclerosis (FSGS) and Alport syndrome, both of which are linked to kidney diseases. With a strong commitment to advancing scientific research and improving patient outcomes, Travere Therapeutics partners with healthcare professionals and scientists to drive innovation in niche medical areas. The company plays a significant role in the biotech industry, providing new avenues for treating challenging health issues that affect small populations. Travere's presence in the rare disease market underscores its significance as a leader in providing hope and solutions for patients who desperately need breakthrough therapeutics.