Travere Therapeutics, Inc. (TVTX)
Travere Therapeutics, Inc. is a biopharmaceutical company developing therapies for rare kidney and metabolic diseases. Its lead product, FILSPARI (sparsentan), is an oral, once-daily, non-immunosuppressive medication targeting two pathways of disease progression (endothelin-1 and angiotensin-II). Sparsentan received accelerated FDA approval in February 2023 and full approval in September 2024 to slow kidney function decline in adults with primary IgA nephropathy (IgAN) at risk of progression. In April 2026, the FDA approved FILSPARI to reduce proteinuria in adult and pediatric patients aged 8 and older with focal segmental glomerulosclerosis (FSGS) without nephrotic syndrome, making it the first and only FDA-approved medicine for FSGS. The company also markets Thiola and Thiola EC (tiopronin tablets) for cystinuria, a rare genetic disorder causing recurring kidney stones. Its pipeline includes pegtibatinase, an investigational enzyme replacement therapy for classical homocystinuria (HCU). Formerly Retrophin, Inc. (renamed November 2020), Travere is headquartered in San Diego, California, and incorporated in Delaware.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Travere Therapeutics, Inc.
NASDAQ:TVTXHealthcare · Biotechnology
-0.36%$50.39
AH$50.39+0.00%vs close
Mkt Cap$4.75B
Float90.15M
O/S94.26M
Vol
$ Vol
RVOL
Inst Own-
SI12.1%
Earnings
Dilution
Financials Summary
Revenue$490.73M
Net Income-$25.55M
Total Assets$605.19M
Free Cash Flow-$20.37M
Debt & Equity
Debt 74%
Equity 26%
Total Debt$328.73M
Total Equity$114.83M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TVTX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$605.19M
Liabilities$490.36M
Accounts Receivable$80.13M
Accounts Payable$24.8M
Inventory$5.88M
PP&E (Net)$14.6M
Goodwill$0
Intangible Assets$113.11M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-02-28 |
| Revenue | $490.73M | $233.18M | $145.24M | $109.46M | $131.84M | $198.32M | $175.34M | $164.25M | $154.94M | $133.59M | $99.89M | $28.2M | $0 | $0 | $0 | $0 |
| YoY Growth | 110.5% | 60.5% | 32.7% | -17.0% | -33.5% | 13.1% | 6.8% | 6.0% | 16.0% | 33.7% | 254.2% | - | - | - | - | - |
| Cost of Revenue | $10.34M | $7.74M | $11.45M | $4.42M | $3.82M | $6.13M | $5.23M | $5.53M | $3.6M | $4.55M | $2.19M | $571K | $0 | $0 | $0 | $0 |
| Gross Profit | $480.39M | $225.43M | $133.79M | $105.04M | $128.02M | $192.19M | $170.1M | $158.72M | $151.33M | $129.04M | $97.71M | $27.63M | $0 | $0 | $0 | $0 |
| Gross Margin | 97.9% | 96.7% | 92.1% | 96.0% | 97.1% | 96.9% | 97.0% | 96.6% | 97.7% | 96.6% | 97.8% | 98.0% | - | - | - | - |
| Research and Development | $206.01M | $282.7M | $244.99M | $227.33M | $201.16M | $131.77M | $140.96M | $123.76M | $78.17M | $70.85M | $50.43M | $47.8M | $7.08M | $663K | $0 | $0 |
| Selling, General, and Administrative | $337.2M | $264.12M | $265.54M | $197.52M | $126.28M | $135.8M | $128.95M | $103.65M | $103.96M | $98.02M | $79.54M | $59.64M | $16.89M | $30.26M | $13K | $13K |
| Other | $0 | $2.44M | $11.39M | $0 | $0 | $100.79M | -$314K | -$474K | $1.11M | -$264K | -$296K | $0 | $0 | $28.96B | $0 | $0 |
| Total Operating Expenses | $543.21M | $549.26M | $521.93M | $424.85M | $327.44M | $368.36M | $269.91M | $227.41M | $182.13M | $168.87M | $129.97M | $107.44M | $23.97M | $30.26M | $13K | $13K |
| Operating Income (EBIT) | -$62.82M | -$323.83M | -$388.14M | -$319.81M | -$199.43M | -$176.16M | -$99.81M | -$80.04M | -$53.79M | -$58.21M | -$50.75M | -$79.81M | -$23.97M | -$30.24M | -$13K | -$18K |
| Operating Margin | -12.8% | -138.9% | -267.2% | -292.2% | -151.3% | -88.8% | -56.9% | -48.7% | -34.7% | -43.6% | -50.8% | -283.0% | - | - | - | - |
| Interest Expense | $10.75M | $11.18M | $11.33M | $11.01M | $19.68M | $19.05M | $18.83M | $9.81M | $4.42M | $4.73M | $0 | $0 | $19.5M | $106K | $2K | $0 |
| Interest Income | $12.72M | $17.82M | $21.77M | $6.28M | $1.99M | $5M | $10.05M | $5.5M | $3.23M | $3.98M | $7.75M | $7.43M | $0 | $22K | $0 | $0 |
| Other Income (Expense) | $13.55M | $3.32M | $12.03M | -$11.34M | -$17.46M | -$12.63M | -$46.64M | -$21.83M | -$30.19M | -$23.86M | $156.22M | -$33.89M | -$9.78M | -$87K | -$2K | $0 |
| Income Before Tax (EBT) | -$49.27M | -$320.51M | -$376.11M | -$331.15M | -$216.88M | -$188.79M | -$146.45M | -$101.87M | -$58.36M | -$57.58M | $105.47M | -$113.4M | -$33.75M | -$30.34M | -$15K | -$18K |
| Income Tax Expense | $988K | $120K | $223K | $313K | $409K | -$19.36M | -$21K | $811K | $1.37M | -$9.68M | -$11.77M | -$2.46M | $76K | $3K | $0 | $0 |
| Net Income | -$25.55M | -$321.55M | -$111.4M | -$278.48M | -$180.09M | -$169.43M | -$146.43M | -$102.68M | -$59.73M | -$47.9M | $117.24M | -$110.94M | -$33.82M | -$30.34M | -$15K | -$18K |
| Net Income Margin | -5.2% | -137.9% | -76.7% | -254.4% | -136.6% | -85.4% | -83.5% | -62.5% | -38.6% | -35.9% | 117.4% | -393.4% | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.56 | -4.08 | -1.50 | -4.37 | -3.01 | -3.56 | -3.46 | -2.54 | -1.54 | -1.29 | 3.49 | -4.43 | -2.38 | -284.40 | -0.14 | -0.00 |
| Diluted EPS | -0.56 | -4.08 | -1.50 | -4.37 | -3.01 | -3.56 | -3.46 | -2.54 | -1.54 | -1.25 | 3.17 | -4.43 | -2.38 | -284.40 | -0.14 | -0.00 |
| Weighted Average OS | 89.21M | 78.89M | 74.27M | 63.76M | 59.83M | 47.54M | 42.34M | 40.42M | 38.77M | 37.00M | 33.56M | 25.04M | 14.19M | 10.67M | 10.67M | 95.91M |
| EBITDA | $22.22M | -$265.77M | -$326.25M | -$299.42M | -$184.46M | -$145.16M | -$107.21M | -$73.39M | -$38.67M | -$38.79M | $129.46M | -$74.11M | -$34.29M | -$30.11M | -$13K | -$18K |
| EBITDA Margin | 4.5% | -114.0% | -224.6% | -273.5% | -139.9% | -73.2% | -61.1% | -44.7% | -25.0% | -29.0% | 129.6% | -262.8% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-02-28 | 2009-02-28 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $93.03M | $58.53M | $58.18M | $61.69M | $165.75M | $84.77M | $62.44M | $102.87M | $99.39M | $41M | $37.8M | $18.2M | $6M | $11K | $4K | $4K | $5K |
| Short-Term Investments | $229.76M | $312.17M | $508.68M | $388.56M | $387.13M | $276.82M | $336.09M | $368.67M | $201.24M | $214.87M | $191.8M | $9.56M | $133K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $322.8M | $370.7M | $566.85M | $450.25M | $552.88M | $361.59M | $398.52M | $471.54M | $300.63M | $255.87M | $229.6M | $27.76M | $6.13M | $11K | $4K | $4K | $5K |
| Accounts Receivable | $80.13M | $27.12M | $21.18M | $16.65M | $15.91M | $33.07M | $18.05M | $14.49M | $13.87M | $65.36M | $59.31M | $7.96M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.88M | $6.2M | $9.41M | $4.52M | $7.31M | $7.61M | $6.08M | $5.62M | $5.35M | $2.83M | $2.54M | $801K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28.76M | $12.69M | $19.34M | $15.02M | $247K | $0 | $5.01M | $2.31M | $5.95M | $4.83M | $2.38M | $813K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $437.56M | $416.7M | $616.77M | $486.44M | $582.83M | $410.41M | $429.06M | $495.68M | $325.81M | $332.35M | $301.93M | $37.33M | $7.5M | $33K | $4K | $4K | $5K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $14.6M | $19.63M | $25.54M | $30.05M | $34.3M | $9.42M | $9.89M | $3.15M | $3.23M | $2.59M | $428K | $671K | $127K | $24K | $0 | $0 | $0 |
| Goodwill | $0 | $753K | $753K | $800K | $900K | $936K | $936K | $936K | $936K | $936K | $936K | $936K | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $113.11M | $103.22M | $103.69M | $96.32M | $147.5M | $153.19M | $157.2M | $186.69M | $184.82M | $182.04M | $161.54M | $94.27M | $12.59M | $2.2M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | -$16.81M | -$6.42M | $21.25M | -$140.81M | -$2.6B | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.71M | $16.81M | $6.42M | $24.33M | $141.15M | $2.6B | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $39.16M | $53.82M | $42.16M | $59.03M | $11.07M | $33.49M | $7.71M | -$25M | $5.56M | $7.36M | $2M | $1.93M | $40K | $138K | $0 | $0 | $0 |
| Total Long-Term Assets | $166.87M | $177.42M | $172.14M | $186.19M | $193.77M | $197.03M | $175.74M | $213.48M | $194.54M | $192.93M | $210.47M | $98.14M | $13M | $2.36M | $0 | $0 | $0 |
| Other Assets | $753K | $0 | $0 | -$47K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $605.19M | $594.13M | $788.91M | $672.59M | $776.63M | $607.44M | $604.8M | $709.16M | $520.35M | $525.28M | $512.4M | $135.47M | $20.5M | $2.39M | $4K | $4K | $5K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $24.8M | $23.53M | $41.67M | $17.29M | $15.14M | $12.13M | $26.61M | $6.95M | $18.94M | $7.52M | $7.64M | $7.12M | $3.55M | $1.02M | $750 | $750 | $750 |
| Short-Term Debt | $0 | $68.68M | $0 | $0 | $0 | $0 | $2.61M | $22.46M | $0 | $0 | $0 | $40.49M | $0 | $885K | $25K | $25K | $4K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $2.81M | $7.1M | $11.98M | $16.27M | $0 | $0 | $49.7M | $0 | $0 | $0 | $28.88M | $0 | $2.49M | $0 | $0 | $0 |
| Other Current Liabilities | $44.71M | $49.46M | $94.32M | $47.99M | $39.59M | $62.26M | $52.18M | $64.76M | $58.98M | $68.3M | $72.2M | $40.21M | $29.27M | $2.87M | $0 | $0 | $29K |
| Total Current Liabilities | $159.9M | $200.75M | $177.91M | $142.16M | $124.09M | $92.66M | $95.45M | $104.62M | $85.67M | $83.26M | $85.8M | $107.54M | $35.21M | $5.8M | $67K | $64K | $34K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $311.72M | $310.31M | $377.26M | $375.55M | $226.58M | $215.34M | $204.86M | $195.09M | $45.08M | $44.42M | $43.77M | $43.29M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $1.83M | $10.93M | $20.38M | $0 | $0 | -$32.71M | -$16.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.71M | $16.81M | $6.42M | $24.33M | $141K | $2.6M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $7.6M | $6.8M | $8.48M | $73.58M | $71.98M | $59.89M | $75.9M | $91.19M | $96.47M | $83.41M | $81.55M | $21.9M | $1M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $330.46M | $334.3M | $410.19M | $487.57M | $350.43M | $303.57M | $288.15M | $286.29M | $141.54M | $134.25M | $126.63M | $65.18M | $3.6M | $1.91M | $0 | $26K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.91M | $0 | -$26K | $0 |
| Total Liabilities | $490.36M | $535.05M | $588.1M | $629.73M | $474.52M | $396.23M | $383.6M | $390.91M | $227.21M | $217.51M | $212.43M | $172.72M | $38.81M | $5.8M | $67K | $64K | $34K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9K | $9K | $7K | $6K | $6K | $5K | $4K | $4K | $4K | $4K | $4K | $3K | $2K | $895 | $0 | $0 | $0 |
| Retained Earnings | -$1.47B | -$1.45B | -$1.13B | -$1.01B | -$765.97M | -$585.88M | -$416.44M | -$270.02M | -$177.66M | -$113.06M | -$65.15M | -$179.17M | -$67.44M | -$33.61M | -$136K | -$121K | -$70K |
| Comprehensive Income & Other | -$1.19M | -$80K | -$1.46M | -$2.91M | -$562K | -$902K | $726K | -$1.53M | -$1.01M | -$490K | -$682K | $4.29M | -$110K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.59B | $1.51B | $1.33B | $1.06B | $1.07B | $797.08M | $637.64M | $588.27M | $470.79M | $420.82M | $365.12M | $141.92M | $49.12M | $30.2M | $73K | $61K | - |
| Total Equity | $114.83M | $59.08M | $200.81M | $42.85M | $302.11M | $211.21M | $221.2M | $318.25M | $293.13M | $307.77M | $299.97M | -$37.25M | -$18.31M | -$3.41M | -$63K | -$60K | $0 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $605.19M | $594.13M | $788.91M | $672.59M | $776.63M | $607.44M | $604.8M | $709.16M | $520.35M | $525.28M | $512.4M | $135.47M | $20.5M | $2.39M | $4K | $4K | $34K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $328.73M | $401.58M | $404.78M | $407.49M | $261.99M | $244.03M | $214.87M | $217.55M | $45.08M | $44.42M | $43.9M | $83.77M | $0 | $885K | $25K | $25K | $4K |
| Net Debt | $235.7M | $343.05M | $346.61M | $345.8M | $96.23M | $159.26M | $152.43M | $114.67M | -$54.32M | $3.42M | $6.1M | $65.57M | -$6M | $873K | $21K | $21K | -$604 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$25.55M | -$320.63M | -$376.33M | -$331.47M | -$217.29M | -$169.43M | -$146.43M | -$102.68M | -$59.73M | -$47.9M | $117.24M | -$110.94M | -$33.82M | -$30.34M | -$15K | -$23K | -$28K | -$18K |
| Depreciation & Amortization | $60.74M | $43.55M | $38.53M | $20.72M | $12.75M | $24.58M | $20.41M | $18.67M | $17.8M | $16.14M | $13.39M | $5.4M | $216K | $125K | $0 | $8K | $13K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.99M | $0 | $20.34M | -$6.42M | -$22.66M | -$15.57M | -$2.46M | $76K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $44.87M | $36.91M | $44.25M | $38.14M | $29.57M | $23.61M | $21.11M | $19.77M | $26.87M | $29.1M | $25.9M | $15.9M | $1.42M | $17.56M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$27.82M | -$6.04M | -$11.3M | -$1.43M | $17.95M | $2.3M | -$4.63M | $152K | $4.95M | -$6.09M | -$4.5M | -$7.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.02M | -$3.77M | -$39.42M | -$1.21M | $117K | -$5.07M | -$1.96M | -$2.77M | -$1.71M | -$306K | -$1.17M | -$283K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$85K | -$17.56M | $24.76M | $2.06M | $2.47M | -$6.04M | $9.26M | -$2.71M | $2.66M | $9.67M | $3.38M | $20.3M | $2.84M | $681K | $2K | $2K | $2K | -$20K |
| Other Working Capital | $8.89M | -$35.64M | $481K | $1.46M | $60.24M | -$17.24M | -$44K | $16.4M | -$2.08M | $2.2M | -$9.07M | $237K | -$1.35M | $2.43M | $0 | $0 | -$2K | $20K |
| Total Working Capital Change | -$14M | -$63.02M | -$25.48M | $875K | $80.78M | -$26.04M | $2.62M | $11.07M | $3.81M | $5.47M | -$11.37M | $12.3M | $1.49M | $3.11M | $2K | $2K | $2K | -$20K |
| Other Non-Cash Items | -$28.28M | $65.71M | $39.01M | $85.44M | $79.41M | $102.54M | $44.08M | $7.86M | $25.07M | $18.26M | -$130.14M | $33.95M | $13.03M | $6.81M | $13K | $12K | -$2K | $18K |
| Net Cash from Operating | $37.78M | -$237.47M | -$280.02M | -$186.29M | -$14.79M | -$42.74M | -$58.21M | -$24.96M | $7.4M | -$1.6M | -$554K | -$45.85M | -$17.59M | -$2.74M | -$49 | -$689 | -$15K | -$18K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$58.16M | -$101.21M | -$668K | -$191K | -$5.1M | -$119.84M | -$195K | -$19.7M | -$14.01M | -$11.92M | -$7.03M | -$3.96M | -$5.55M | -$1.19M | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $113.08M | $0 | -$15M | -$13.12M | -$500K | -$33.43M | -$29.15M | -$5.43M | $4K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$237.14M | -$125.76M | -$443.94M | -$385.39M | -$547.08M | -$214.96M | -$223.71M | -$331.35M | -$102.42M | -$184.11M | -$198.53M | -$18.05M | -$6.99M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $323.6M | $326.33M | $334.57M | $381.99M | $433.6M | $273.48M | $259.14M | $162.75M | $114.53M | $159.52M | $9.98M | $13.99M | $8.58M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$404K | -$40K | $165.81M | -$28.97M | -$19.05M | -$113.08M | -$15.37M | -$202.56M | $60.62M | $47.38M | $148.41M | -$93K | $3.99M | -$510K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $27.89M | $99.33M | $55.78M | -$32.55M | -$137.62M | -$61.33M | $19.86M | -$203.29M | $45.6M | $10.37M | -$80.6M | -$37.26M | -$5.41M | -$1.7M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $68.9M | - | - | -$104.93M | - | - | - | -$235.8M | - | - | $45M | -$85.29M | $13K | - | - | - | - | - |
| Common Stock Issuance | $37.54M | $134.74M | $191.2M | $19.55M | $224.93M | $131.52M | $0 | $15.89M | $11.73M | $10.02M | $149.49M | $40M | $30.94M | $3.48M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.26M | -$958K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.1M | $4.68M | $27.55M | -$6.9M | $6.75M | -$3.81M | -$2.08M | -$3.93M | $5.45M | -$5.69M | -$2.88M | -$1.66M | -$100K | $77K | $0 | $0 | $0 | $25K |
| Net Cash from Financing | -$33.47M | $139.42M | $218.75M | $117.57M | $231.68M | $127.71M | -$2.08M | $231.86M | $5.45M | -$5.69M | $100.77M | $95.32M | $28.98M | $4.44M | $0 | $0 | $0 | $25K |
| Forex Effect | $2.29M | -$913K | $1.98M | -$2.79M | $1.71M | -$1.31M | -$9K | -$135K | -$58K | $117K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $34.5M | $359K | -$3.51M | -$104.06M | $80.98M | $22.34M | -$40.44M | $3.48M | $58.39M | $3.2M | $19.6M | $12.21M | $5.99M | $1K | -$49 | -$689 | -$124 | $7K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $37.78M | -$237.47M | -$280.02M | -$186.29M | -$14.79M | -$42.74M | -$58.21M | -$24.96M | $7.4M | -$1.6M | -$554K | -$45.85M | -$17.59M | -$2.74M | -$49 | -$689 | -$15K | -$18K |
| Capital Expenditure | -$58.16M | -$101.21M | -$41.59M | -$28.37M | -$24.15M | -$119.84M | -$15.56M | -$19.7M | -$14.01M | -$11.92M | -$7.03M | -$3.96M | -$5.55M | -$1.19M | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$20.37M | -$338.69M | -$321.61M | -$214.66M | -$38.94M | -$162.59M | -$73.78M | -$44.66M | -$6.61M | -$13.52M | -$7.58M | -$49.81M | -$23.14M | -$3.93M | -$49 | -$689 | -$15K | -$18K |
| Cash at Beginning | $58.53M | $58.18M | $61.69M | $165.75M | $84.77M | $62.44M | $102.87M | $99.39M | $41M | $37.8M | $18.2M | $6M | $11K | $10K | $4K | $5K | $5K | -$2K |
| Cash at End | $93.03M | $58.53M | $58.18M | $61.69M | $165.75M | $84.77M | $62.44M | $102.87M | $99.39M | $41M | $37.8M | $18.2M | $6M | $11K | $4K | $4K | $5K | $5K |