NASDAQ$TVTX

Travere Therapeutics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter financial results, highlighted by FILSPARI's FDA approval and commercial launch, and total net product sales of $50.3 million.

Travere Therapeutics reported a net product sales of $50.3 million for Q1 2023, including $3.0 million from FILSPARI. Total revenue reached $57.0 million, with $6.7 million from licensing and collaboration. The company's cash, cash equivalents, and marketable securities totaled $561.5 million as of March 31, 2023.

  • FILSPARI gained accelerated FDA approval for IgAN on February 17, 2023, and commercial launch is underway.
  • FILSPARI net product sales reached $3.0 million in Q1 2023.
  • Total revenue for Q1 2023 was $57.0 million, including $50.3 million in net product sales and $6.7 million in licensing and collaboration revenue.
  • Cash, cash equivalents, and marketable securities totaled $561.5 million as of March 31, 2023.

Headline financials

Total Revenue

$57M

Previous: $48.5M+17.5%
EPS (adj)

-$0.82

Previous: -$0.82+0.0%
Capital Expenditures

-$630K

Previous: -$131K-380.9%
Free Cash Flow

-$87M

Previous: -$76.1M-14.3%
Net Income

-$86.3M

Previous: -$76M-13.6%
Operating Income

-$87M

Previous: -$66.1M-31.6%
Gross Profit

$51.9M

Previous: $46.3M+11.9%
Cash & Equivalents

$161M

Previous: $257M-37.1%
Total Assets

$808M

Previous: $828M-2.4%
Stock-Based Comp

$13.5M

Previous: $8.19M+64.6%

Revenue & EPS history

Travere · Revenue · Quarterly

$57M

Q1 2023+17.5%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Travere · $24.2M total across 2 segments · Q1 2023

  • Tiopronin products
    $21.2M
  • FILSPARI
    $3M

Forward guidance

Travere Therapeutics is focused on the continued progress of the FILSPARI launch and achieving additional development and regulatory milestones.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.6%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-0.3%

Avg return

30 days after

49%

25 / 51 earnings

Positive

+16.6%

Q3 2025

Best reaction

-16.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.8%-5.1%+2.8%
Q4 2025+3.1%+0.1%-8.4%
Q3 2025+16.6%+13.7%+19.4%
Q1 2025+1.6%-2.6%-27.6%
Q4 2024-6.8%-10.8%-12.9%
Q3 2024-1.1%-0.0%+5.9%
Q2 2024-5.7%-6.7%-0.7%
Q1 2024+7.8%+0.6%+25.1%
Q4 2023-0.6%+0.4%-9.2%
Q3 2023-4.7%-16.0%+30.3%
Q2 2023-6.6%-6.7%-10.5%
Q1 2023+5.6%+4.2%+19.7%
Q4 2022+6.9%+6.2%+0.0%
Q3 2022+3.1%+0.5%-12.4%
Q2 2022+16.0%+16.2%+13.5%
Q1 2022-14.2%-13.2%-6.4%
Q4 2021+2.9%+2.1%-3.3%
Q3 2021+10.0%+15.1%+10.8%
Q2 2021-2.4%+0.5%+52.7%
Q1 2021-16.6%-17.4%-41.2%
Q4 2020-5.3%-12.4%-19.0%
Q3 2020+1.6%+11.4%+18.1%
Q2 2020-1.6%-4.1%-4.3%
Q1 2020+7.6%+0.8%-0.9%
Q4 2019-16.7%-10.3%-21.4%
Q3 2019+4.4%+8.0%+20.7%
Q2 2019-11.4%-2.7%-34.0%
Q1 2019-7.9%-5.5%-2.7%
Q4 2018+5.6%+4.3%+7.7%
Q3 2018+0.6%+1.2%-4.4%
Q2 2018-4.4%-4.2%+2.4%
Q1 2018-5.2%-5.7%+11.6%
Q4 2017+5.4%+5.2%-5.8%
Q3 2017-13.4%-16.3%-17.1%
Q2 2017-0.1%+7.6%+15.8%
Q1 2017-4.4%-6.5%-7.1%
Q4 2016+1.5%-0.6%-13.2%
Q3 2016-4.3%-1.2%+8.5%
Q2 2016+1.4%-1.9%-13.6%
Q1 2016+5.2%
Q4 2015-2.8%
Q3 2015-10.0%
Q2 2015+13.0%
Q1 2015+5.8%
Q4 2014+9.5%
Q3 2014-14.4%
Q2 2014-6.2%
Q1 2014+4.9%
Q4 2013+8.4%
Q3 2013-5.8%
Q2 2012-9.9%
Q3 2012
Q1 2012
Q4 2012
Q3 2010

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