NASDAQ$TVTX

Travere Therapeutics Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Travere Therapeutics reported financial results for the second quarter of 2022.

Travere Therapeutics reported a total revenue of $54.2 million for the second quarter of 2022, consisting of $51.0 million in net product sales and $3.2 million in licensing and collaboration revenue. The company's cash, cash equivalents, and marketable securities totaled $553.2 million as of June 30, 2022.

  • NDA for accelerated approval of sparsentan in IgA nephropathy (IgAN) accepted by the FDA and granted Priority Review with a PDUFA target action date of November 17, 2022.
  • Total revenue for the second quarter 2022 was $54.2 million, consisting of $51.0 million in net product sales and $3.2 million in licensing and collaboration revenue.
  • Net product sales for the second quarter of 2022 were $51.0 million, compared to $54.6 million for the same period in 2021.
  • Cash, cash equivalents and marketable securities totaled $553.2 million as of June 30, 2022.

Headline financials

Total Revenue

$54.2M

Previous: $54.6M-0.8%
EPS (adj)

-$0.65

Previous: -$0.39-66.7%
Research and development expenses

$59.7M

No prior period
Capital Expenditures

-$148K

Previous: -$4.6M+96.8%
Free Cash Flow

-$67.2M

Previous: -$43.6M-54.0%
Net Income

-$67M

Previous: -$39M-71.8%
Operating Income

-$65.5M

Previous: -$35.3M-85.3%
Gross Profit

$52.1M

Previous: $53M-1.6%
Cash & Equivalents

$180M

Previous: $83.3M+115.8%
Total Assets

$779M

Previous: $747M+4.4%
Stock-Based Comp

$12.6M

Previous: $6.86M+84.2%

Revenue & EPS history

Travere · Revenue · Quarterly

$54.2M

Q2 2022-0.8%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Travere · $33.9M total across 2 segments · Q3 2023

  • Tiopronin products
    $25.9M+2.0%
  • FILSPARI
    $8.04M

Forward guidance

Travere Therapeutics is focused on the potential approval and launch of sparsentan for IgAN, advancing its pipeline, and strengthening its leadership position in the rare disease community.

Tailwinds

  • The FDA accepted for review Travere's NDA for sparsentan for the treatment of IgA nephropathy and granted priority review.
  • Travere is making progress in building commercial capabilities to prepare for a potential launch of sparsentan.
  • The DUPLEX Study of sparsentan in FSGS continues to progress, with two-year results expected in the first half of next year.
  • Travere received Breakthrough Therapy Designation for its pegtibatinase program in HCU.
  • Travere is working with regulators to align on the design of a pivotal program for pegtibatinase.

Headwinds

  • There is no guarantee that the review process for the sparsentan IgAN NDA will remain on track for the FDA’s assigned target action date.
  • There is no guarantee that the FDA will grant accelerated approval of sparsentan for IgAN within the assigned target action date, or at all.
  • There is no guarantee that the DUPLEX Study will support an application for traditional review or that sparsentan will be approved for FSGS.
  • There is also no guarantee that the results from the ongoing clinical study of pegtibatinase will be positive
  • The Company faces risk that it will be unable to raise additional funding that may be required to complete development of any or all of its product candidates.

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 Q2 2022

Historical avgQ2 2022

-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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