TVTX Financial Statements & Analysis
Complete financial statements for TVTX including income statement, balance sheet, and cash flow statement. Analyze TVTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
110.5% ↑
Net Income
92.1% ↑
Gross Margin
1.3% ↑
Operating Margin
90.8% ↑
Balance Sheet
Current Ratio
31.8% ↑
Debt to Equity
-57.9% ↑
Asset Turnover
106.6% ↑
Cash Flow
Operating Cash Flow
115.9% ↑
Net Cash Flow
9510.0% ↑
Free Cash Flow
94.0% ↑
Cash Flow to Debt
119.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 233.18M | 490.73M | 110.5% | |
| Gross Profit | 225.43M | 480.39M | 113.1% | |
| Operating Income | -323.83M | -62.82M | 80.6% | |
| Net Income | -321.55M | -25.55M | 92.1% | |
| EPS | -4.08 | -0.56 | 86.3% | |
| EBITDA | -265.77M | 22.22M | 108.4% | |
| Gross Margin | 96.68% | 97.89% | 1.3% | |
| Operating Margin | -138.88% | -12.80% | 90.8% | |
| Net Income Margin | -137.90% | -5.21% | 96.2% | |
| R&D Expenses | 282.70M | 206.01M | 27.1% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 490.73M | 233.18M | 145.24M | — | — |
| Gross Profit | 480.39M | 225.43M | 133.79M | — | — |
| Operating Income | -62.82M | -323.83M | -388.14M | — | — |
| Net Income | -25.55M | -321.55M | -111.40M | — | — |
| EPS | -0.56 | -4.08 | -1.50 | — | — |
| EBITDA | 22.22M | -265.77M | -326.25M | — | — |
| Gross Margin | 97.89% | 96.68% | 92.12% | — | — |
| Operating Margin | -12.80% | -138.88% | -267.24% | — | — |
| Net Income Margin | -5.21% | -137.90% | -76.70% | — | — |
| R&D Expenses | 206.01M | 282.70M | 244.99M | — | — |
Financial Metrics
Want to dive deeper into TVTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics