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Travere Therapeutics (TVTX)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 58.54 mm | 58.54 mm | 58.54 mm | 58.54 mm | 58.54 mm | 58.54 mm |
Cash burn (monthly) | (no burn) | (no burn) | 20.25 mm | 27.14 mm | 11.91 mm | 19.79 mm |
Cash used (since last report) | n/a | n/a | 40.35 mm | 54.10 mm | 23.73 mm | 39.44 mm |
Cash remaining | n/a | n/a | 18.18 mm | 4.44 mm | 34.80 mm | 19.09 mm |
Runway (months of cash) | n/a | n/a | 0.9 | 0.2 | 2.9 | 1.0 |
13F holders | Current |
---|---|
Total holders | 199 |
Opened positions | 193 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 1.63 tn |
Total shares | 97.55 mm |
Total puts | 777.70 k |
Total calls | 1.20 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 8.02 mm | $139.68 bn |
Armistice Capital | 7.36 mm | $128.18 bn |
Vanguard | 6.74 mm | $117.45 bn |
Rock Springs Capital Management | 4.97 mm | $86.64 bn |
MQBKY Macquarie Group Limited | 4.26 mm | $74.20 bn |
JHG Janus Henderson | 4.06 mm | $70.69 bn |
STT State Street | 3.77 mm | $65.63 bn |
Viking Global Investors | 2.90 mm | $50.55 bn |
Renaissance Technologies | 2.41 mm | $41.97 bn |
D. E. Shaw & Co. | 2.28 mm | $39.69 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Feb 25 | Jula Inrig | Common Stock | Sell | Dispose S | No | No | 23.5302 | 2,568 | 60.43 k | 89,602 |
12 Feb 25 | Peter Heerma | Common Stock | Sell | Dispose S | No | No | 23.5302 | 2,568 | 60.43 k | 125,066 |
12 Feb 25 | Reed Elizabeth E | Common Stock | Sell | Dispose S | No | Yes | 23.53 | 8,000 | 188.24 k | 89,482 |
11 Feb 25 | Eric M Dube | Common Stock | Sell | Dispose S | No | Yes | 24.04 | 11,375 | 273.46 k | 419,173 |
11 Feb 25 | Sandra Calvin | Common Stock | Sell | Dispose S | No | Yes | 25 | 9,244 | 231.10 k | 54,410 |
11 Feb 25 | Sandra Calvin | Common Stock | Sell | Dispose S | No | Yes | 25 | 15,000 | 375.00 k | 63,654 |
11 Feb 25 | Sandra Calvin | Common Stock | Option exercise | Acquire M | No | No | 15.46 | 15,000 | 231.90 k | 78,654 |
11 Feb 25 | Sandra Calvin | Common Stock | Sell | Dispose S | No | Yes | 25 | 10,000 | 250.00 k | 63,654 |
11 Feb 25 | Sandra Calvin | Common Stock | Option exercise | Acquire M | No | No | 17.96 | 10,000 | 179.60 k | 73,654 |
11 Feb 25 | Sandra Calvin | Common Stock | Sell | Dispose S | No | Yes | 25 | 10,000 | 250.00 k | 63,654 |