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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow37.78 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 USD7.40 M USD-3.44 M USD-1.39 M USD-45.85 M USD
Depreciation & Amortization60.74 M USD43.55 M USD38.53 M USD33.08 M USD26.62 M USD24.58 M USD20.41 M USD18.67 M USD17.80 M USD16.14 M USD13.39 M USD5.40 M USD
Stock-Based Compensation44.87 M USD36.91 M USD44.25 M USD39.18 M USD30.77 M USD23.61 M USD21.11 M USD19.77 M USD26.87 M USD29.10 M USD25.90 M USD16.64 M USD
Capital Expenditures668000 USD191000 USD5.10 M USD6.77 M USD195000 USD727000 USD887000 USD1.43 M USD22000 USD662597 USD
Cash Flow from Investing27.89 M USD99.33 M USD55.78 M USD-32.55 M USD-137.62 M USD-61.33 M USD19.86 M USD-203.29 M USD45.60 M USD10.37 M USD-80.60 M USD-37.26 M USD
Cash Flow from Financing-33.47 M USD139.42 M USD218.75 M USD117.57 M USD231.68 M USD127.71 M USD-2.08 M USD231.86 M USD5.45 M USD-5.69 M USD100.77 M USD95.32 M USD
Dividends Paid
Stock Buybacks0 USD0 USD2.26 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 USD6.52 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.