$TVTX Cashflow Statement | Understand Stock

$TVTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net loss
Net income (loss) from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Share based compensation
Change in estimated fair value of contingent consideration
Payments from change in fair value of contingent consideration
In-process research and development
Loss on extinguishment of debt
Loss on allowance for inventory
Amortization of debt discount and issuance costs
Acquired IPR&D expense
Impairment of intangible assets
Impairment of long-term investment
Amortization of discounts on investments
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Income taxes
Prepaid expenses and other current and non-current assets
Change in lease assets and liabilities, net
Accrued expenses and other current liabilities
Accounts payable
Accrued expenses
Deferred revenue, current and non-current
Other current and non-current liabilities

Net cash provided by (used in) operating activities - continuing operations
Net cash (used in) provided by operating activities - discontinued operations
Net cash provided by (used) in operating activities
Cash Flows From Investing Activities:
Proceeds from the sale and maturity of marketable debt securities
Purchase of marketable debt securities
Purchase of fixed assets
Purchase of intangible assets
Purchase of IPR&D, net of cash acquired
Payment of milestone
Other
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash provided by investing activities

Cash Flows From Financing Activities:
Payment of guaranteed minimum royalty
Proceeds from issuance of 2029 convertible senior notes
Payment of debt issuance costs
Repayment of 2025 convertible senior notes
Proceeds from the issuance of common stock, net of issuance costs
At-The-Market Offering
At-The-Market Offering
Total proceeds from the issuance of common stock, net of issuance costs

Proceeds from the issuance of pre-funded warrants, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock
At-The-Market Offering
Underwritten Equity Offering
Proceeds from the issuance of common stock under the employee stock purchase program
Proceeds from the issuances under the employee stock purchase plan
Proceeds from issuance of common stock
Underwritten Equity Offering
At-The-Market Offering

Net cash (used in) provided by financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Disclosure of Cash Flow Information:
Operating cash flows used for operating leases
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Accrued capital expenditures
Accrued royalty in excess of minimum payable to the sellers of Thiola

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