$TVTX Balance Sheet | Understand Stock

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$TVTX

$45.00 -$0.04 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.36M 26.6% YoY	$93.04M -74.9% YoY	$110.9M -56.56% YoY	$75.15M -70.41% YoY	$61.90M -78.25% YoY	$370.7M -34.6% YoY	$255.4M -28.45% YoY	$253.9M -48.32% YoY	$284.6M -35.38% YoY	$566.9M 63.26% YoY	$356.9M -20.36% YoY	$491.3M -3.43% YoY	$440.4M -16.85% YoY	$347.2M -18.86% YoY	$448.1M -1.04% YoY	$508.8M 23.63% YoY	$529.7M 22.89% YoY	$427.9M 20.01% YoY	$452.8M 13.41% YoY
Cash & Equivalents	$78.36M 26.6% YoY	$93.04M 58.94% YoY	$110.9M 204.68% YoY	$75.15M 132.74% YoY	$61.90M 43.11% YoY	$58.54M 0.62% YoY	$36.41M -74.76% YoY	$32.29M -54.44% YoY	$43.25M -73.2% YoY	$58.18M -5.69% YoY	$144.2M -4.69% YoY	$70.87M -60.57% YoY	$161.4M -37.1% YoY	$61.69M -62.78% YoY	$151.3M 0.67% YoY	$179.8M 115.83% YoY	$256.6M 73.09% YoY	$165.8M 95.53% YoY	$150.3M -25.02% YoY
Short-Term Investments	$186.3M -28.44% YoY	$229.8M -26.4% YoY	$143.6M -34.41% YoY	$244.4M 10.26% YoY	$260.3M 7.87% YoY	$312.2M -38.63% YoY	$218.9M 2.97% YoY	$221.7M -47.28% YoY	$241.4M -13.51% YoY	$508.7M 78.15% YoY	$212.6M -28.35% YoY	$420.5M 27.79% YoY	$279.1M 2.18% YoY	$285.5M 8.9% YoY	$296.8M -1.89% YoY	$329.0M 0.23% YoY	$273.1M -3.42% YoY	$262.2M -3.54% YoY	$302.5M 52.16% YoY
Other Short-Term Assets	$34.35M 152.25% YoY	$28.76M 126.72% YoY	$28.05M 77.8% YoY	$17.22M 31.08% YoY	$13.62M 6.63% YoY	$12.69M -34.39% YoY	$15.78M -2.62% YoY	$13.14M 13.7% YoY	$12.77M -15.67% YoY	$19.34M 53.16% YoY	$16.20M 89.5% YoY	$11.56M 24.49% YoY	$15.14M 132.7% YoY	$12.62M 95.09% YoY	$8.549M 13.93% YoY	$9.283M 26.49% YoY	$6.507M -2.88% YoY	$6.471M -20.11% YoY	$7.504M 36.44% YoY
Inventory	$37.05M -2.5% YoY	$36.16M 483.15% YoY	$37.55M -12.43% YoY	$37.68M -12.33% YoY	$38.01M -10.17% YoY	$6.200M -34.11% YoY	$42.88M 106.41% YoY	$42.98M 129.04% YoY	$42.31M 530.3% YoY	$9.410M 35.94% YoY	$20.77M 184.68% YoY	$18.77M 145.87% YoY	$6.712M 2.93% YoY	$6.922M -5.35% YoY	$7.297M 10.29% YoY	$7.632M 3.01% YoY	$6.521M -9.22% YoY	$7.313M -3.88% YoY	$6.616M -8.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$87.30M 153.78% YoY	$80.13M 195.52% YoY	$83.00M 229.37% YoY	$38.70M 57.96% YoY	$34.40M 51.54% YoY	$27.12M 28.03% YoY	$25.20M 72.6% YoY	$24.50M 20.12% YoY	$22.70M 5.58% YoY	$21.18M 27.23% YoY	$14.60M 14.96% YoY	$20.40M 22.14% YoY	$21.50M 46.26% YoY	$16.65M 4.69% YoY	$12.70M -5.22% YoY	$16.70M 40.34% YoY	$14.70M 12.21% YoY	$15.90M -0.16% YoY	$13.40M -10.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.0K -98.56% YoY	$405.0K -97.02% YoY
Total Short-Term Assets	$392.7M 4.95% YoY	$437.6M 5.01% YoY	$371.1M 14.28% YoY	$379.6M 2.87% YoY	$374.2M -22.22% YoY	$416.7M -32.44% YoY	$324.7M -52.68% YoY	$369.0M -31.93% YoY	$481.1M -20.47% YoY	$616.8M 26.79% YoY	$686.2M 28.31% YoY	$542.1M -7.62% YoY	$604.9M -4.15% YoY	$486.4M -16.54% YoY	$534.8M -7.64% YoY	$586.8M 6.73% YoY	$631.1M 11.69% YoY	$582.8M 42.01% YoY	$579.1M 16.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.627M -25.26% YoY	$4.022M -24.63% YoY	$4.320M -29.89% YoY	$4.561M -30.68% YoY	$4.853M -30.1% YoY	$5.336M -79.11% YoY	$6.162M -22.94% YoY	$6.580M -76.61% YoY	$6.943M -23.93% YoY	$25.54M 182.24% YoY	$7.996M -16.33% YoY	$28.13M 179.06% YoY	$9.127M -13.91% YoY	$9.049M -18.52% YoY	$9.557M -16.99% YoY	$10.08M -13.99% YoY	$10.60M -9.36% YoY	$11.11M 17.92% YoY	$11.51M 102.12% YoY
Goodwill	N/A	N/A	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K -3.85% YoY	$900.0K -3.85% YoY	$900.0K -3.85% YoY	$900.0K 0.0% YoY	$936.0K 0.0% YoY
Intangibles	$110.0M 5.99% YoY	$113.9M 9.52% YoY	$109.4M 5.02% YoY	$105.6M 0.41% YoY	$103.8M 2.6% YoY	$104.0M -0.45% YoY	$104.2M -2.52% YoY	$105.2M -31.91% YoY	$101.2M -37.88% YoY	$104.4M -27.99% YoY	$106.9M -28.48% YoY	$154.5M 3.03% YoY	$162.9M 6.24% YoY	$145.0M -2.29% YoY	$149.5M N/A	$149.9M N/A	$153.3M N/A	$148.4M -3.69% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.476M -54.65% YoY	$8.880M -51.11% YoY	$10.25M -40.11% YoY	$19.65M 16.13% YoY	$18.69M -3.17% YoY	$18.16M -56.92% YoY	$17.12M 32.55% YoY	$16.92M 43.52% YoY	$19.30M 75.02% YoY	$42.16M 281.11% YoY	$12.92M 16.41% YoY	$11.79M 9.09% YoY	$11.03M 1.81% YoY	$11.06M -0.07% YoY	$11.09M -68.19% YoY	$10.81M -68.55% YoY	$10.83M -69.08% YoY	$11.07M 41.66% YoY	$34.87M 3.51% YoY
Total Long-Term Assets	$162.5M -6.94% YoY	$167.6M -5.52% YoY	$167.5M -6.79% YoY	$175.7M -3.51% YoY	$174.6M -4.3% YoY	$177.4M 3.07% YoY	$179.7M 22.54% YoY	$182.1M -6.29% YoY	$182.5M -10.26% YoY	$172.1M -7.53% YoY	$146.6M -23.39% YoY	$194.4M 0.86% YoY	$203.3M 3.05% YoY	$186.1M -3.95% YoY	$191.4M -2.36% YoY	$192.7M -2.16% YoY	$197.3M -0.85% YoY	$193.8M -1.64% YoY	$196.0M 0.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$392.7M 4.95% YoY	$437.6M 5.01% YoY	$371.1M 14.28% YoY	$379.6M 2.87% YoY	$374.2M -22.22% YoY	$416.7M -32.44% YoY	$324.7M -52.68% YoY	$369.0M -31.93% YoY	$481.1M -20.47% YoY	$616.8M 26.79% YoY	$686.2M 28.31% YoY	$542.1M -7.62% YoY	$604.9M -4.15% YoY	$486.4M -16.54% YoY	$534.8M -7.64% YoY	$586.8M 6.73% YoY	$631.1M 11.69% YoY	$582.8M 42.01% YoY	$579.1M 16.36% YoY
Total Long-Term Assets	$162.5M	$167.6M	$167.5M	$175.7M	$174.6M	$177.4M	$179.7M	$182.1M	$182.5M	$172.1M	$146.6M	$194.4M	$203.3M	$186.1M	$191.4M	$192.7M	$197.3M	$193.8M	$196.0M
Total Assets	$555.2M 1.16% YoY	$605.2M 1.86% YoY	$538.6M 6.77% YoY	$555.3M 0.76% YoY	$548.8M -17.29% YoY	$594.1M -24.69% YoY	$504.4M -39.44% YoY	$551.1M -25.16% YoY	$663.5M -17.9% YoY	$788.9M 17.3% YoY	$832.9M 14.68% YoY	$736.4M -5.52% YoY	$808.2M -2.44% YoY	$672.6M -13.4% YoY	$726.2M -6.3% YoY	$779.5M 4.38% YoY	$828.4M 8.42% YoY	$776.6M 27.85% YoY	$775.1M 11.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.91M -16.01% YoY	$24.80M 5.38% YoY	$18.23M -21.43% YoY	$19.13M -25.96% YoY	$15.37M -8.08% YoY	$23.53M -43.53% YoY	$23.20M -6.23% YoY	$25.84M 29.77% YoY	$16.73M -0.01% YoY	$41.68M 141.04% YoY	$24.74M 76.56% YoY	$19.92M 68.09% YoY	$16.73M -9.26% YoY	$17.29M 14.17% YoY	$14.01M 140.31% YoY	$11.85M 42.01% YoY	$18.43M 22.83% YoY	$15.14M 24.82% YoY	$5.830M -38.18% YoY
Accrued Expenses	$104.4M 35.4% YoY	$126.0M 46.5% YoY	$105.8M 26.03% YoY	$81.68M 2.56% YoY	$77.11M -44.76% YoY	$86.03M -30.57% YoY	$83.92M -12.32% YoY	$79.64M 22.23% YoY	$139.6M 62.75% YoY	$123.9M 29.41% YoY	$95.71M 8.29% YoY	$65.16M -21.21% YoY	$85.77M 23.87% YoY	$95.74M 27.35% YoY	$88.38M 39.61% YoY	$82.69M 32.38% YoY	$69.24M 49.01% YoY	$75.18M 32.38% YoY	$63.31M 25.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$2.815M -60.33% YoY	$3.799M -57.6% YoY	$5.378M -47.5% YoY	$6.460M -41.14% YoY	$7.096M -40.75% YoY	$8.959M -21.29% YoY	$10.24M -18.07% YoY	$10.98M -22.87% YoY	$11.98M -26.38% YoY	$11.38M -29.16% YoY	$12.50M N/A	$14.23M N/A	$16.27M N/A	$16.07M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$68.84M N/A	$68.76M N/A	$68.68M N/A	$68.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$125.4M -31.25% YoY	$159.9M -20.35% YoY	$135.1M -28.92% YoY	$189.5M 56.3% YoY	$182.5M 5.33% YoY	$200.8M 12.84% YoY	$190.0M 36.29% YoY	$121.3M -10.64% YoY	$173.2M 32.6% YoY	$177.9M 25.14% YoY	$139.4M 6.41% YoY	$135.7M 9.01% YoY	$130.6M 9.35% YoY	$142.2M 14.57% YoY	$131.0M 15.79% YoY	$124.5M 28.37% YoY	$119.5M 40.53% YoY	$124.1M 33.92% YoY	$113.2M 50.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$312.1M 0.46% YoY	$311.7M 0.46% YoY	$311.4M 0.46% YoY	$311.0M -17.75% YoY	$310.7M -17.75% YoY	$310.3M -17.75% YoY	$310.0M -17.74% YoY	$378.1M 0.46% YoY	$377.7M 0.46% YoY	$377.3M 0.46% YoY	$376.8M 0.45% YoY	$376.4M 0.46% YoY	$376.0M 0.44% YoY	$375.5M 65.74% YoY	$375.1M 67.69% YoY	$374.7M 69.65% YoY	$374.3M 71.63% YoY	$226.6M 5.24% YoY	$223.7M 5.17% YoY
Other Long-Term Liabilities	$9.378M 28.92% YoY	$7.601M 11.85% YoY	$5.928M -63.61% YoY	$7.882M -52.64% YoY	$7.274M -55.59% YoY	$6.796M -79.36% YoY	$16.29M 94.34% YoY	$16.64M -84.57% YoY	$16.38M 80.62% YoY	$32.93M 250.9% YoY	$8.381M -9.92% YoY	$107.8M 1022.64% YoY	$9.068M -12.39% YoY	$9.385M -23.55% YoY	$9.304M -78.49% YoY	$9.605M -78.03% YoY	$10.35M -76.02% YoY	$12.28M 0.7% YoY	$43.26M 7.27% YoY
Total Long-Term Liabilities	$9.378M 28.92% YoY	$7.601M 11.85% YoY	$5.928M -63.61% YoY	$7.882M -52.64% YoY	$7.274M -55.59% YoY	$6.796M -98.34% YoY	$16.29M 94.34% YoY	$16.64M -96.56% YoY	$16.38M 80.62% YoY	$410.2M 4270.75% YoY	$8.381M -9.92% YoY	$484.2M 4941.47% YoY	$9.068M -12.39% YoY	$9.385M -23.55% YoY	$9.304M -78.49% YoY	$9.605M -78.03% YoY	$10.35M -76.02% YoY	$12.28M 0.7% YoY	$43.26M 7.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.4M -31.25% YoY	$159.9M -20.35% YoY	$135.1M -28.92% YoY	$189.5M 56.3% YoY	$182.5M 5.33% YoY	$200.8M 12.84% YoY	$190.0M 36.29% YoY	$121.3M -10.64% YoY	$173.2M 32.6% YoY	$177.9M 25.14% YoY	$139.4M 6.41% YoY	$135.7M 9.01% YoY	$130.6M 9.35% YoY	$142.2M 14.57% YoY	$131.0M 15.79% YoY	$124.5M 28.37% YoY	$119.5M 40.53% YoY	$124.1M 33.92% YoY	$113.2M 50.03% YoY
Total Long-Term Liabilities	$9.378M 28.92% YoY	$7.601M 11.85% YoY	$5.928M -63.61% YoY	$7.882M -52.64% YoY	$7.274M -55.59% YoY	$6.796M -98.34% YoY	$16.29M 94.34% YoY	$16.64M -96.56% YoY	$16.38M 80.62% YoY	$410.2M 4270.75% YoY	$8.381M -9.92% YoY	$484.2M 4941.47% YoY	$9.068M -12.39% YoY	$9.385M -23.55% YoY	$9.304M -78.49% YoY	$9.605M -78.03% YoY	$10.35M -76.02% YoY	$12.28M 0.7% YoY	$43.26M 7.27% YoY
Total Liabilities	$456.5M -11.53% YoY	$490.4M -8.35% YoY	$465.0M -13.06% YoY	$522.6M -2.5% YoY	$516.0M -12.47% YoY	$535.0M -9.02% YoY	$534.9M -3.29% YoY	$536.0M -13.54% YoY	$589.5M -4.78% YoY	$588.1M -6.61% YoY	$553.1M -11.58% YoY	$619.9M -0.46% YoY	$619.1M -0.19% YoY	$629.7M 32.71% YoY	$625.5M 33.75% YoY	$622.8M 50.26% YoY	$620.3M 54.54% YoY	$474.5M 19.76% YoY	$467.7M 19.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.510B 1.44% YoY	-$1.473B 1.77% YoY	-$1.475B 6.38% YoY	-$1.501B 12.69% YoY	-$1.488B 17.97% YoY	-$1.447B 28.57% YoY	-$1.387B 33.94% YoY	-$1.332B 12.3% YoY	-$1.262B 14.64% YoY	-$1.126B 10.98% YoY	-$1.035B 9.18% YoY	-$1.186B 34.99% YoY	-$1.101B 35.58% YoY	-$1.014B 32.41% YoY	-$948.4M 32.76% YoY	-$878.7M 29.46% YoY	-$811.7M 26.88% YoY	-$766.0M 30.74% YoY	-$714.4M 53.88% YoY
Common Stock	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K -100.0% YoY	$6.000K -100.0% YoY	$6.000K -100.0% YoY	$6.000K -100.0% YoY	$1.022B 33.58% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$98.73M 200.79% YoY	$114.8M 94.37% YoY	$73.56M -341.56% YoY	$32.75M 116.19% YoY	$32.82M -55.69% YoY	$59.08M -70.58% YoY	-$30.45M -110.89% YoY	$15.15M -87.0% YoY	$74.07M -60.84% YoY	$200.8M 368.62% YoY	$279.8M 177.89% YoY	$116.5M -25.67% YoY	$189.1M -9.13% YoY	$42.85M -85.82% YoY	$100.7M -67.25% YoY	$156.7M -52.84% YoY	$208.1M -42.61% YoY	$302.1M 43.04% YoY	$307.4M 1.98% YoY
Total Liabilities & Shareholders Equity	$555.2M 1.16% YoY	$605.2M 1.86% YoY	$538.6M 6.77% YoY	$555.3M 0.76% YoY	$548.8M -17.29% YoY	$594.1M -24.69% YoY	$504.4M -39.44% YoY	$551.1M -25.16% YoY	$663.5M -17.9% YoY	$788.9M 17.3% YoY	$832.9M 14.68% YoY	$736.4M -5.52% YoY	$808.2M -2.44% YoY	$672.6M -13.4% YoY	$726.2M -6.3% YoY	$779.5M 4.38% YoY	$828.4M 8.42% YoY	$776.6M 27.85% YoY	$775.1M 11.97% YoY