$TVTX
Travere Therapeutics Inc Stock $tvtx

$tvtx Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000143853318000028 Filed on August 03, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$40.71M	$41.34M	$38.80M
YoY Change	101665.0%	6.54%	16.48%
Cost Of Revenue	$1.133M	$1.178M	$797.0K
YoY Change	22.49%	47.8%	-21.94%
Gross Profit	$39.57M	$40.16M	$38.00M
YoY Change	-4571.53%	5.67%	17.69%
Gross Profit Margin	97.22%	97.15%	97.95%
Selling, General & Admin	$26.11M	$25.10M	$28.84M
YoY Change	5.05%	-12.95%	24.26%
% of Gross Profit	65.97%	62.5%	75.88%
Research & Development	$32.45M	$34.46M	$19.48M
YoY Change	65.47%	76.88%	10.22%
% of Gross Profit	82.0%	85.81%	51.26%
Depreciation & Amortization	$4.800M	$4.640M	$4.440M
YoY Change	3.9%	4.5%	11.84%
% of Gross Profit	12.13%	11.55%	11.68%
Operating Expenses	$76.29M	$62.90M	$52.40M
YoY Change	49.74%	20.04%	17.25%
Operating Profit	-$35.58M	-$21.56M	-$13.60M
YoY Change	235.44%	58.55%	19.5%
Interest Expense	-$2.533M	-$1.057M	-$658.0K
YoY Change	283.79%	60.64%	347.62%
% of Operating Profit
Other Income/Expense, Net	-$18.52M	-$602.0K	-$1.556M
YoY Change	120.22%	-61.31%	-116.53%
Pretax Income	-$54.10M	-$22.16M	-$15.15M
YoY Change	184.49%	46.25%	-27.13%
Income Tax	$415.0K	$167.0K	-$1.925M
% Of Pretax Income
Net Earnings	-$54.52M	-$22.33M	-$13.23M
YoY Change	206.37%	68.79%	-1.3%
Net Earnings / Revenue	-133.93%	-54.02%	-34.1%
Basic Earnings Per Share	-$1.34	-$0.56	-$0.34
Diluted Earnings Per Share	-$1.34	-$0.56	-$0.34
COMMON SHARES
Basic Shares Outstanding	40.43M shares	39.94M shares	39.04M shares
Diluted Shares Outstanding			39.04M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$350.9M	$255.7M	$296.0M
YoY Change	15.47%	-13.61%	33.62%
Cash & Equivalents	$154.8M	$89.31M	$89.27M
Short-Term Investments	$196.1M	$166.4M	$206.7M
Other Short-Term Assets	$5.600M	$5.500M	$6.000M
YoY Change	115.38%	-8.33%	-49.58%
Inventory	$5.129M	$5.388M	$4.369M
Prepaid Expenses
Receivables	$13.45M	$12.32M	$13.32M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$503.0M	$278.9M	$319.7M
YoY Change	54.6%	-12.75%	6.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.323M	$3.455M	$2.540M
YoY Change	22.3%	36.02%	566.67%
Goodwill	$936.0K	$936.0K	$936.0K
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$15.00M	$15.00M
YoY Change
Other Assets	$7.393M	$5.351M	$3.628M
YoY Change	4.11%	47.49%	95.16%
Total Long-Term Assets	$213.2M	$212.2M	$187.5M
YoY Change	9.24%	13.2%	-19.82%
TOTAL ASSETS
Total Short-Term Assets	$503.0M	$278.9M	$319.7M
Total Long-Term Assets	$213.2M	$212.2M	$187.5M
Total Assets	$716.2M	$491.1M	$507.1M
YoY Change	37.59%	-3.15%	-5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.314M	$7.847M	$9.076M
YoY Change	26.38%	-13.54%	44.41%
Accrued Expenses	$43.35M	$35.27M	$27.60M
YoY Change	34.4%	27.8%	19.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$22.40M	$45.40M
YoY Change
Total Short-Term Liabilities	$99.87M	$103.5M	$79.63M
YoY Change	19.03%	29.98%	-0.55%
LONG-TERM LIABILITIES
Long-Term Debt	$192.8M	$0.00	$44.70M
YoY Change	329.4%	-100.0%	1.36%
Other Long-Term Liabilities	$4.885M	$4.880M	$3.851M
YoY Change	28.28%	26.72%	51.14%
Total Long-Term Liabilities	$4.885M	$4.880M	$3.851M
YoY Change	28.28%	26.72%	51.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.87M	$103.5M	$79.63M
Total Long-Term Liabilities	$4.885M	$4.880M	$3.851M
Total Liabilities	$397.1M	$203.2M	$211.3M
YoY Change	83.86%	-3.86%	-3.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$262.6M	-$208.0M	-$142.2M
YoY Change	64.06%	46.26%	111.23%
Common Stock	$582.7M	$497.2M	$438.6M
YoY Change	25.27%	13.35%	14.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$319.1M	$288.0M	$295.8M
YoY Change
Total Liabilities & Shareholders Equity	$716.2M	$491.1M	$507.1M
YoY Change	37.59%	-3.15%	-5.03%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$54.52M	-$22.33M	-$13.23M
YoY Change	206.37%	68.79%	-1.3%
Depreciation, Depletion And Amortization	$4.800M	$4.640M	$4.440M
YoY Change	3.9%	4.5%	11.84%
Cash From Operating Activities	-$3.900M	-$2.760M	$5.470M
YoY Change	-162.9%	-150.46%	37.09%
INVESTING ACTIVITIES
Capital Expenditures	-$3.850M	-$3.730M	-$3.010M
YoY Change	2.94%	23.92%	30.3%
Acquisitions
YoY Change
Other Investing Activities	-$157.7M	$31.65M	$46.79M
YoY Change	-10340.26%	-32.36%	-2463.13%
Cash From Investing Activities	-$161.6M	$27.91M	$43.76M
YoY Change	7310.55%	-36.22%	-1120.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	231.0M	3.080M	-1.900M
YoY Change	3861.58%	-262.11%	-0.52%
NET CHANGE
Cash From Operating Activities	-3.900M	-2.760M	5.470M
Cash From Investing Activities	-161.6M	27.91M	43.76M
Cash From Financing Activities	231.0M	3.080M	-1.900M
Net Change In Cash	65.51M	28.23M	47.33M
YoY Change	565.08%	-40.35%	-2241.63%
FREE CASH FLOW
Cash From Operating Activities	-$3.900M	-$2.760M	$5.470M
Capital Expenditures	-$3.850M	-$3.730M	-$3.010M
Free Cash Flow	-$50.00K	$970.0K	$8.480M
YoY Change	-100.5%	-88.56%	34.6%

Facts In Submission

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CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40061045	shares
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	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;padding-top:12px;font-size:13pt;"><font style="font-family:Arial;font-size:13pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;color:#133f7f;font-style:normal;font-weight:bold;text-decoration:none;">Organization and Description of Business</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Retrophin, Inc. (“we”, “our”, “us”, “Retrophin” and the “Company”) refers to Retrophin, Inc., a Delaware corporation, as well as our direct and indirect subsidiaries. Retrophin is a biopharmaceutical company headquartered in San Diego, California, focused on identifying, developing and delivering life-changing therapies to people living with rare diseases. We regularly evaluate and, where appropriate, act on opportunities to expand our product pipeline through licenses and acquisitions of products in areas that will serve patients with rare diseases and that we believe offer attractive growth characteristics.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;color:#424242;font-style:italic;font-weight:bold;text-decoration:none;">The Company is developing the following pipeline products:</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">The Company is developing fosmetpantotenate (RE-024), a novel small molecule, as a potential treatment for </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">pantothenate kinase-associated neurodegeneration (“PKAN”). PKAN is a genetic neurodegenerative disorder that is typically diagnosed in the first decade of life. Consequences of PKAN include dystonia, dysarthria, rigidity, retinal degeneration, and severe digestive problems. There are currently no viable treatment options for patients with PKAN. Fosmetpantotenate is a phosphopantothenate replacement therapy that aims to restore levels of this key substrate in PKAN patients.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Sparsentan (RE-021) is an investigational product candidate which acts as both a potent </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">angiotensin receptor blocker (“ARB”), as well as a selective endothelin receptor antagonist (“ERA”), with in vitro selectivity toward endothelin receptor type A. The Company secured a license to sparsentan from Ligand Pharmaceuticals, Inc. and Bristol-Myers Squibb Company (who referred to it as DARA). The Company is developing sparsentan as a treatment for:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#2c2c2c;font-weight:bold;">▪</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#2c2c2c;font-weight:normal;">Focal segmental glomerulosclerosis ("FSGS")</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">, which is a leading cause of end-stage renal disease and nephrotic syndrome (“NS”). There are no U.S. Food and Drug Administration ("FDA") approved pharmacologic treatments for FSGS and off-label resources are limited to ACE/ARBs, steroids, and immunosuppressant agents, which are effective in only a subset of patients.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#2c2c2c;font-weight:bold;">▪</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#2c2c2c;font-weight:normal;">Immunoglobulin A nephropathy ("IgAN")</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">, which is characterized by hematuria, proteinuria, and variable rates of progressive renal failure. There is no FDA approved treatment for IgAN.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">The Company is a party to a joint development agreement with Censa Pharmaceuticals Inc. ("Censa"), a privately held biotechnology company focused on developing therapies for orphan metabolic diseases, to evaluate sepiapterin ("CNSA-001") for the treatment of phenylketonuria ("PKU"). CNSA-001 is an orally bioavailable form of a natural precursor of tetrahydrobiopterin ("BH4") with the potential to provide improved phenylalanine ("Phe") reduction in patients with PKU when compared to BH4.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">PKU is a rare, genetic metabolic condition in which the body cannot breakdown Phe due to a missing or defective phenylalanine hydroxylase ("PAH") enzyme. High Phe levels can lead to developmental and physical growth delay, executive function impairment, seizures, and microcephaly caused by toxic Phe accumulation in the brain.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">The Company is party to a three-way Cooperative Research and Development Agreement ("CRADA") with the National Institutes of Health’s National Center for Advancing Translational Sciences and patient advocacy foundation NGLY1.org to collaborate on research efforts aimed at the identification of potential small molecule therapeutics for N-glycanase deficiency ("NGLY1").</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">NGLY1 is an extremely rare genetic disorder believed to be caused by a deficiency in an enzyme called N-glycanase-1, which is encoded by the gene NGLY1. The condition has been characterized by symptoms such as developmental delays, seizures, complex hyperkinetic movement disorders, diminished reflexes and an inability to produce tears. There are no approved therapeutic options for NGLY1 deficiency, and current therapeutic strategies are limited to symptom management.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Liquid ursodeoxycholic acid ("L-UDCA") is a liquid formulation of ursodeoxycholic acid being developed for the treatment of a rare liver disease called primary biliary cholangitis ("PBC"). The Company obtained the rights to L-UDCA in 2016 with the intention of making L-UDCA commercially available to the subset of PBC patients who have difficulty swallowing.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;color:#424242;font-style:italic;font-weight:bold;text-decoration:none;">The Company sells the following </font><font style="font-family:Arial;font-size:10.5pt;color:#424242;font-style:italic;font-weight:bold;text-decoration:none;">three</font><font style="font-family:Arial;font-size:10.5pt;color:#424242;font-style:italic;font-weight:bold;text-decoration:none;"> products:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Chenodal® (chenodiol tablets) is approved in the United States for the treatment of patients suffering from gallstones in whom surgery poses an unacceptable health risk due to disease or advanced age. Chenodal has also been the standard of care for cerebrotendinous xanthomatosis ("CTX") patients for more than three decades and the Company is currently pursuing adding this indication to the label.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Cholbam® (cholic acid capsules) is approved in the United States (approved and marketed in Europe for select indications as Kolbam) for the treatment of bile acid synthesis disorders due to single enzyme defects and is further indicated for adjunctive treatment of patients with peroxisomal disorders.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Thiola® (tiopronin tablets) is approved in the United States for the prevention of cystine (kidney) stone formation in patients with severe homozygous cystinuria.</font></div></td></tr></table></div>

Files In Submission

Name	View Source	Status
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0001438533-18-000028.txt	Edgar Link	pending
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report.css	Edgar Link	pending
rtrx-20180630.xml	Edgar Link	completed
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rtrx-20180630_cal.xml	Edgar Link	unprocessable
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rtrx-20180630_lab.xml	Edgar Link	unprocessable
rtrx-20180630_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$TVTX
Travere Therapeutics Inc Stock $tvtx

2018 Q3 Form 10-Q Financial Statement

#000143853318000028 Filed on August 03, 2018

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$TVTX Travere Therapeutics Inc Stock $tvtx

2018 Q3 Form 10-Q Financial Statement

#000143853318000028 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVTX
Travere Therapeutics Inc Stock $tvtx