NASDAQ$TVTX

Travere Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Travere Therapeutics reported third quarter financial results

Travere Therapeutics reported a net product sales of $50.8 million and total revenue of $53.5 million for the third quarter of 2022. The company's cash, cash equivalents and marketable securities totaled $506.3 million as of September 30, 2022. The EMA accepted for review the Conditional Marketing Authorization application for sparsentan for IgAN in Europe and a new PDUFA target action date for sparsentan in IgAN was set for February 17, 2023.

  • EMA accepted for review the Conditional Marketing Authorization application for sparsentan for IgAN in Europe; review decision expected in second half of 2023
  • New PDUFA target action date for sparsentan in IgAN set for February 17, 2023
  • Breakthrough Therapy Designation granted to pegtibatinase development program for classical homocystinuria (HCU)
  • Cash, cash equivalents and marketable securities totaled $506.3 million

Headline financials

Total Revenue

$53.5M

Previous: $68.2M-21.6%
EPS (adj)

-$0.76

Previous: -$0.13-484.6%
Capital Expenditures

-$161K

Previous: -$4.95M+96.7%
Free Cash Flow

-$69.8M

Previous: -$40.6M-72.0%
Net Income

-$69.7M

Previous: -$35.6M-95.4%
Operating Income

-$68.1M

Previous: -$31.7M-114.9%
Gross Profit

$51.8M

Previous: $66.6M-22.2%
Cash & Equivalents

$151M

Previous: $150M+0.7%
Total Assets

$726M

Previous: $775M-6.3%
Stock-Based Comp

$8.83M

Previous: $6.76M+30.6%

Revenue & EPS history

Travere · Revenue · Quarterly

$53.5M

Q3 2022-21.6%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Travere · $25.4M total across 1 segment · Q3 2022

  • Tiopronin products
    $25.4M

Forward guidance

Travere is focused on advancing its IgA nephropathy and FSGS programs, positioning sparsentan as a dual-acting, non-immunosuppressive treatment option for rare kidney disorders. The company anticipates potential approvals of sparsentan for IgA nephropathy in the U.S. and Europe next year and looks forward to the upcoming readout of the DUPLEX Study of sparsentan in FSGS in the first half of next year, as well as the potential to advance pegtibatinase into a pivotal trial for HCU in 2023.

Tailwinds

  • Potential approvals of sparsentan for IgA nephropathy in the U.S. and Europe next year
  • Upcoming readout of the DUPLEX Study of sparsentan in FSGS in the first half of next year
  • Potential to advance pegtibatinase into a pivotal trial for HCU in 2023
  • Built upon strong commercial foundation to establish a field team with extensive nephrology experience in the U.S.
  • Advancing IgA nephropathy and FSGS programs

Headwinds

  • Risk of FDA not granting accelerated approval of sparsentan for IgAN within the extended target action date
  • Risk that the Phase 3 PROTECT Study of sparsentan in IgAN will not demonstrate that sparsentan is safe or effective
  • Risk that the Phase 3 DUPLEX Study of sparsentan in FSGS will not demonstrate that sparsentan is safe or effective
  • Risk that sparsentan will not be approved for efficacy, safety, regulatory or other reasons
  • Risk that ongoing or planned clinical trials may not succeed or may be delayed for safety, regulatory or other reasons

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 Q3 2022

Historical avgQ3 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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