NASDAQ$TVTX

Travere Therapeutics Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Travere reported mixed Q4 2021 results with increased net product sales but a net loss.

Travere Therapeutics reported Q4 2021 financial results, featuring a rise in net product sales to $54.6 million compared to $51.0 million in the same period of 2020. However, the company experienced a net loss of $51.6 million, or $0.84 per basic share, compared to a net loss of $121.6 million, or $2.37 per basic share for the same period in 2020.

  • Net product sales for Q4 2021 increased to $54.6 million, compared to $51.0 million for the same period in 2020.
  • The company is on-track to submit a New Drug Application (NDA) for accelerated approval of sparsentan in IgA nephropathy (IgAN) in the first quarter of 2022.
  • The company reported positive topline results from the ongoing Phase 1/2 COMPOSE Study of pegtibatinase in classical homocystinuria.
  • As of December 31, 2021, the Company had cash, cash equivalents and marketable securities of $552.9 million.

Headline financials

Total Revenue

$57.2M

Previous: $51M+12.3%
EPS (adj)

-$0.61

Previous: -$0.48-27.1%
Capital Expenditures

$154K

Previous: $3.84M-96.0%
Free Cash Flow

-$27M

Previous: -$17.7M-52.6%
Net Income

-$51.6M

Previous: -$122M+57.6%
Operating Income

-$47.2M

Previous: -$119M+60.2%
Gross Profit

$55.4M

Previous: $48.9M+13.2%
Cash & Equivalents

$166M

Previous: $84.8M+95.5%
Total Assets

$777M

Previous: $607M+27.9%
Stock-Based Comp

$9.24M

Previous: $7M+32.0%

Revenue & EPS history

Travere · Revenue · Quarterly

$57.2M

Q4 2021+12.3%vs Q4 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Travere · $30.2M total across 1 segment · Q4 2021

  • Tiopronin products
    $30.2M+6.7%

Forward guidance

Travere Therapeutics is focused on regulatory submissions and advancing its pipeline.

Tailwinds

  • On-track to submit NDA for sparsentan in IgA nephropathy in Q1 2022.
  • Preparing NDA submission for sparsentan in FSGS and combined IgAN and FSGS MAA mid-year 2022.
  • Engaging with regulators to establish next steps for pegtibatinase pivotal development program.
  • Company expects to submit a combined IgAN and FSGS MAA in mid-2022 for conditional marketing authorization of sparsentan in Europe.
  • Topline results from the confirmatory endpoint analysis are expected in the second half of 2023.

Headwinds

  • There is no guarantee that the FDA will grant accelerated approval of sparsentan for IgAN or FSGS or that sparsentan will be approved at all.
  • 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
  • The Company faces additional risks associated with the potential impacts the COVID-19 pandemic may have on its business
  • Risk relating to the Company's dependence on contractors for clinical drug supply and commercial manufacturing

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 Q4 2021

Historical avgQ4 2021

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro