speb/financial-data huggingface dataset:
TVTODAY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20000000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6400000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 100000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3419500000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3419500000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -167200000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8878700000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8878700000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 241600000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 241600000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 718900000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 181200000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Normalized Income: 266394117.65
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 70659057.68
TVTODAY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 104300000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Operating Income: 4900000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Operating Income: -33300000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8087000000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2134700000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59668615.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59668615.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 956200000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 956200000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 838400000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 838400000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8610300000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8610300000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29900000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29900000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -238400000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36800000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36800000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3700000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3700000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 408900000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 135600000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3239400000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 870000000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3393400000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3393400000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 500000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 500000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1988600000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1988600000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Other Special Charges: 94600000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -27200000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Payables: 904800000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 904800000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Pretax Income: 299200000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 123100000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 60400000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -2031100000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -184700000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1056600000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 344100000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 305100000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 78900000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17500000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 59668615.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 59668615.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Special Income Charges: -94600000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 27200000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8908600000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8908600000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8878700000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8878700000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -30605882.35
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7159057.68
TVTODAY.NS income_statement (annual, 2026-03-31) — Tax Provision: 96800000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 32400000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 316600000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 316600000.00
TVTODAY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 44200000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11291600000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11291600000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8908600000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8908600000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 146700000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 146700000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8908600000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8908600000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Total Expenses: 8082100000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2168000000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2383000000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2383000000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4982000000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4982000000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202100000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202100000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -94600000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 27200000.00
TVTODAY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94600000.00
TVTODAY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27200000.00
TVTODAY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4128700000.00
TVTODAY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4128700000.00
TVTX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TVTX balance_sheet (annual, 2021-12-31) — Construction In Progress: 631000.00
TVTX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 16268000.00
TVTX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 16268000.00
TVTX balance_sheet (annual, 2021-12-31) — Finished Goods: 2108000.00
TVTX balance_sheet (annual, 2021-12-31) — Goodwill: 900000.00
TVTX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TVTX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 16420000.00
TVTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TVTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TVTX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5101000.00
TVTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 20379000.00
TVTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 20379000.00
TVTX balance_sheet (annual, 2021-12-31) — Other Payable: 7493000.00
TVTX balance_sheet (annual, 2021-12-31) — Other Properties: 23196000.00
TVTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6471000.00
TVTX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5101000.00
TVTX balance_sheet (annual, 2021-12-31) — Raw Materials: 5205000.00
TVTX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 247000.00
TVTX income_statement (annual, 2021-12-31) — Write Off: 0.00
TVTX income_statement (annual, 2022-12-31) — +Operating Expense: 424853000.00
TVTX income_statement (annual, 2022-12-31) — +Total Revenue: 109460000.00
TVTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 17290000.00
TVTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16646000.00
TVTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5195000.00
TVTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1059975000.00
TVTX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -700000.00
TVTX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2990000.00
TVTX income_statement (annual, 2022-12-31) — Basic Average Shares: 63758515.00
TVTX income_statement (annual, 2022-12-31) — Basic EPS: -4.37
TVTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 165753000.00
TVTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21000000.00
TVTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -28366000.00
TVTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31943000.00
TVTX balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
TVTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61688000.00
TVTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 450245000.00
TVTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 120052000.00
TVTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32553000.00
TVTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -260846000.00
TVTX cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -2479000.00
TVTX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
TVTX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 74555000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2055000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 22181000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Inventory: -1209000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1609000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13913000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Payable: 2055000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24236000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5196000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Receivables: -1434000.00
TVTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 875000.00
TVTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1060000.00
TVTX cash_flow (annual, 2022-12-31) — Changes In Cash: -101271000.00
TVTX balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
TVTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42851000.00
TVTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19545000.00
TVTX balance_sheet (annual, 2022-12-31) — Construction In Progress: 77000.00
TVTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4420000.00
TVTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 60475000.00
TVTX balance_sheet (annual, 2022-12-31) — Current Assets: 486437000.00
TVTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4433000.00
TVTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4433000.00
TVTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11976000.00
TVTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11976000.00
TVTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 142163000.00
TVTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20719000.00
TVTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20719000.00
TVTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 63758515.00
TVTX income_statement (annual, 2022-12-31) — Diluted EPS: -4.37
TVTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -278482000.00
TVTX income_statement (annual, 2022-12-31) — EBIT: -320141000.00
TVTX income_statement (annual, 2022-12-31) — EBITDA: -299422000.00
TVTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2794000.00
TVTX cash_flow (annual, 2022-12-31) — End Cash Position: 61688000.00
TVTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 117573000.00
TVTX balance_sheet (annual, 2022-12-31) — Finished Goods: 2126000.00
TVTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -214657000.00
TVTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2907000.00
TVTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 197520000.00
TVTX balance_sheet (annual, 2022-12-31) — Goodwill: 800000.00
TVTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 97120000.00
TVTX balance_sheet (annual, 2022-12-31) — Gross PPE: 35244000.00
TVTX income_statement (annual, 2022-12-31) — Gross Profit: 105040000.00
TVTX income_statement (annual, 2022-12-31) — Interest Expense: 11014000.00
TVTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11014000.00
TVTX income_statement (annual, 2022-12-31) — Interest Income: 6276000.00
TVTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6276000.00
TVTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10159000.00
TVTX balance_sheet (annual, 2022-12-31) — Inventory: 4523000.00
TVTX balance_sheet (annual, 2022-12-31) — Invested Capital: 418396000.00
TVTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32553000.00
TVTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19545000.00
TVTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 316250000.00
TVTX balance_sheet (annual, 2022-12-31) — Leases: 9180000.00
TVTX balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 64200000.00
TVTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27510000.00
TVTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 375545000.00
TVTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 403055000.00
TVTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 316250000.00
TVTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -211324000.00
TVTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4987000.00
TVTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19545000.00
TVTX balance_sheet (annual, 2022-12-31) — Net Debt: 313857000.00
TVTX income_statement (annual, 2022-12-31) — Net Income: -278482000.00
TVTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -278482000.00
TVTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -331468000.00
TVTX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 52986000.00
TVTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -278482000.00
TVTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -331468000.00
TVTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -331468000.00
TVTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -278482000.00
TVTX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28366000.00
TVTX income_statement (annual, 2022-12-31) — Net Interest Income: -4738000.00
TVTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3396000.00
TVTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 104926000.00
TVTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 104926000.00
TVTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4738000.00
TVTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11982000.00
TVTX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -791000.00
TVTX balance_sheet (annual, 2022-12-31) — Net PPE: 30049000.00
TVTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -191000.00
TVTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -54269000.00
TVTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10931000.00
TVTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10931000.00
TVTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -291844000.00
TVTX income_statement (annual, 2022-12-31) — Normalized Income: -325481380.00
TVTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -186291000.00
TVTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7578000.00
TVTX income_statement (annual, 2022-12-31) — Operating Income: -319813000.00
TVTX income_statement (annual, 2022-12-31) — Operating Revenue: 109460000.00
TVTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64290570.00
TVTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 12033000.00
TVTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12722000.00
TVTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2907000.00
TVTX income_statement (annual, 2022-12-31) — Other Gand A: 197520000.00
TVTX income_statement (annual, 2022-12-31) — Other Income Expense: -6604000.00
TVTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96320000.00
TVTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2968000.00
TVTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59026000.00
TVTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9385000.00
TVTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 974000.00
TVTX balance_sheet (annual, 2022-12-31) — Other Payable: 13486000.00
TVTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 388557000.00
TVTX income_statement (annual, 2022-12-31) — Other Special Charges: 7578000.00
TVTX balance_sheet (annual, 2022-12-31) — Payables: 17290000.00
TVTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 77765000.00
TVTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35267000.00
TVTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TVTX income_statement (annual, 2022-12-31) — Pretax Income: -331155000.00
TVTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7563000.00
TVTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TVTX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1039000.00
TVTX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28366000.00
TVTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -385389000.00
TVTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -191000.00
TVTX balance_sheet (annual, 2022-12-31) — Raw Materials: 2397000.00
TVTX balance_sheet (annual, 2022-12-31) — Receivables: 16646000.00
TVTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4420000.00
TVTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20719000.00
TVTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -211324000.00
TVTX income_statement (annual, 2022-12-31) — Research And Development: 227333000.00
TVTX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TVTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -1014223000.00
TVTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 381993000.00
TVTX income_statement (annual, 2022-12-31) — Selling General And Administration: 197520000.00
TVTX balance_sheet (annual, 2022-12-31) — Share Issued: 64290570.00
TVTX income_statement (annual, 2022-12-31) — Special Income Charges: -7578000.00
TVTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38143000.00
TVTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42851000.00
TVTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -54269000.00
TVTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1591380.00
TVTX income_statement (annual, 2022-12-31) — Tax Provision: 313000.00
TVTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TVTX balance_sheet (annual, 2022-12-31) — Total Assets: 672585000.00
TVTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 418396000.00
TVTX balance_sheet (annual, 2022-12-31) — Total Debt: 407488000.00
TVTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42851000.00
TVTX income_statement (annual, 2022-12-31) — Total Expenses: 429273000.00
TVTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 629734000.00
TVTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 186195000.00
TVTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 487571000.00
TVTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -319813000.00
TVTX income_statement (annual, 2022-12-31) — Total Unusual Items: -7578000.00
TVTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7578000.00
TVTX balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
TVTX balance_sheet (annual, 2022-12-31) — Working Capital: 344274000.00
TVTX income_statement (annual, 2023-12-31) — +Operating Expense: 510532000.00
TVTX income_statement (annual, 2023-12-31) — +Total Revenue: 145238000.00
TVTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 41675000.00
TVTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21179000.00
TVTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7443000.00
TVTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1327881000.00
TVTX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7456000.00
TVTX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TVTX income_statement (annual, 2023-12-31) — Basic Average Shares: 74267418.00
TVTX income_statement (annual, 2023-12-31) — Basic EPS: -1.50
TVTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61688000.00
TVTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18061000.00
TVTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -41591000.00
TVTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27521000.00
TVTX balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
TVTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58176000.00
TVTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 566851000.00
TVTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 220134000.00
TVTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -151626000.00
TVTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -325357000.00
TVTX cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -1382000.00
TVTX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 207402000.00
TVTX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 45336000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 24763000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22321000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Inventory: -39420000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -418000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16765000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Payable: 24763000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47084000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4657000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Receivables: -11299000.00
TVTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -25475000.00
TVTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11264000.00
TVTX cash_flow (annual, 2023-12-31) — Changes In Cash: -5493000.00
TVTX balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
TVTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 200810000.00
TVTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 191198000.00
TVTX balance_sheet (annual, 2023-12-31) — Construction In Progress: 169000.00
TVTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 11450000.00
TVTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 89083000.00
TVTX balance_sheet (annual, 2023-12-31) — Current Assets: 616775000.00
TVTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4909000.00
TVTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4909000.00
TVTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7096000.00
TVTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7096000.00
TVTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 177908000.00
TVTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38530000.00
TVTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38530000.00
TVTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 74267418.00
TVTX income_statement (annual, 2023-12-31) — Diluted EPS: -1.50
TVTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -111399000.00
TVTX income_statement (annual, 2023-12-31) — EBIT: -364776000.00
TVTX income_statement (annual, 2023-12-31) — EBITDA: -326246000.00
TVTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1981000.00
TVTX cash_flow (annual, 2023-12-31) — End Cash Position: 58176000.00
TVTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 218752000.00
TVTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -321612000.00
TVTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1456000.00
TVTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 265542000.00
TVTX balance_sheet (annual, 2023-12-31) — Goodwill: 800000.00
TVTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104490000.00
TVTX balance_sheet (annual, 2023-12-31) — Gross PPE: 32983000.00
TVTX income_statement (annual, 2023-12-31) — Gross Profit: 133788000.00
TVTX income_statement (annual, 2023-12-31) — Interest Expense: 11334000.00
TVTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11334000.00
TVTX income_statement (annual, 2023-12-31) — Interest Income: 21768000.00
TVTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21768000.00
TVTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8838000.00
TVTX balance_sheet (annual, 2023-12-31) — Inventory: 9410000.00
TVTX balance_sheet (annual, 2023-12-31) — Invested Capital: 578073000.00
TVTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55776000.00
TVTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 191198000.00
TVTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TVTX balance_sheet (annual, 2023-12-31) — Leases: 9692000.00
TVTX balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TVTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22612000.00
TVTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 377263000.00
TVTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 399875000.00
TVTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TVTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TVTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5061000.00
TVTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 191198000.00
TVTX balance_sheet (annual, 2023-12-31) — Net Debt: 319087000.00
TVTX income_statement (annual, 2023-12-31) — Net Income: -111399000.00
TVTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -111399000.00
TVTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -376333000.00
TVTX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 264934000.00
TVTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -111399000.00
TVTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -376333000.00
TVTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -376333000.00
TVTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -111399000.00
TVTX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41591000.00
TVTX income_statement (annual, 2023-12-31) — Net Interest Income: 10434000.00
TVTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -109367000.00
TVTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TVTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TVTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10434000.00
TVTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2100000.00
TVTX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -668000.00
TVTX balance_sheet (annual, 2023-12-31) — Net PPE: 25540000.00
TVTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -668000.00
TVTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96320000.00
TVTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1835000.00
TVTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1835000.00
TVTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -314852000.00
TVTX income_statement (annual, 2023-12-31) — Normalized Income: -367331740.00
TVTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -280021000.00
TVTX income_statement (annual, 2023-12-31) — Operating Income: -376744000.00
TVTX income_statement (annual, 2023-12-31) — Operating Revenue: 145238000.00
TVTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75367117.00
TVTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 19335000.00
TVTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5237000.00
TVTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1456000.00
TVTX income_statement (annual, 2023-12-31) — Other Gand A: 265542000.00
TVTX income_statement (annual, 2023-12-31) — Other Income Expense: -9800000.00
TVTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 103690000.00
TVTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1908000.00
TVTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42155000.00
TVTX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10320000.00
TVTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1594000.00
TVTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 508675000.00
TVTX balance_sheet (annual, 2023-12-31) — Payables: 41675000.00
TVTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 130758000.00
TVTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29908000.00
TVTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TVTX income_statement (annual, 2023-12-31) — Pretax Income: -376110000.00
TVTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 31036000.00
TVTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TVTX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3039000.00
TVTX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41591000.00
TVTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -443942000.00
TVTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -668000.00
TVTX balance_sheet (annual, 2023-12-31) — Receivables: 21179000.00
TVTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11450000.00
TVTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38530000.00
TVTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TVTX income_statement (annual, 2023-12-31) — Research And Development: 244990000.00
TVTX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11394000.00
TVTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1125622000.00
TVTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 334575000.00
TVTX income_statement (annual, 2023-12-31) — Selling General And Administration: 265542000.00
TVTX balance_sheet (annual, 2023-12-31) — Share Issued: 75367117.00
TVTX income_statement (annual, 2023-12-31) — Special Income Charges: -11394000.00
TVTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44246000.00
TVTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 200810000.00
TVTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96320000.00
TVTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2392740.00
TVTX income_statement (annual, 2023-12-31) — Tax Provision: 223000.00
TVTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TVTX balance_sheet (annual, 2023-12-31) — Total Assets: 788913000.00
TVTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 578073000.00
TVTX balance_sheet (annual, 2023-12-31) — Total Debt: 404784000.00
TVTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 200810000.00
TVTX income_statement (annual, 2023-12-31) — Total Expenses: 521982000.00
TVTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 588103000.00
TVTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 172185000.00
TVTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 410195000.00
TVTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -388138000.00
TVTX income_statement (annual, 2023-12-31) — Total Unusual Items: -11394000.00
TVTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11394000.00
TVTX balance_sheet (annual, 2023-12-31) — Working Capital: 438867000.00
TVTX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
TVTX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 50000.00
TVTX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TVTX balance_sheet (quarterly, 2024-09-30) — Current Debt: 68599000.00
TVTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3799000.00
TVTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3799000.00
TVTX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TVTX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TVTX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TVTX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 68599000.00
TVTX balance_sheet (quarterly, 2024-09-30) — Other Properties: 21824000.00
TVTX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TVTX income_statement (annual, 2024-12-31) — +Operating Expense: 546820000.00
TVTX income_statement (annual, 2024-12-31) — +Total Revenue: 233175000.00
TVTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 23534000.00
TVTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27116000.00
TVTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8755000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8755000.00
TVTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1506315000.00
TVTX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4535000.00
TVTX income_statement (annual, 2024-12-31) — Basic Average Shares: 78888861.00
TVTX income_statement (annual, 2024-12-31) — Basic EPS: -4.08
TVTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58176000.00
TVTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14295000.00
TVTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -101212000.00
TVTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22596000.00
TVTX balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
TVTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58535000.00
TVTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 370701000.00
TVTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 139422000.00
TVTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 99325000.00
TVTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -230024000.00
TVTX cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TVTX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TVTX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TVTX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TVTX cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -7451000.00
TVTX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -7089000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -17563000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -31061000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Inventory: -3771000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5646000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7065000.00
TVTX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1508000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Payable: -17563000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -48624000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3164000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Receivables: -6042000.00
TVTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -63020000.00
TVTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6001000.00
TVTX cash_flow (annual, 2024-12-31) — Changes In Cash: 1272000.00
TVTX balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
TVTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59077000.00
TVTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 134738000.00
TVTX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 134738000.00
TVTX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TVTX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TVTX income_statement (annual, 2024-12-31) — Cost Of Revenue: 7744000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 50862000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Assets: 416702000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5405000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Debt: 68678000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Current Debt: 68678000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74083000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2815000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2815000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2815000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2815000.00
TVTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 200751000.00
TVTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43555000.00
TVTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43555000.00
TVTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 78888861.00
TVTX income_statement (annual, 2024-12-31) — Diluted EPS: -4.08
TVTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -321545000.00
TVTX income_statement (annual, 2024-12-31) — EBIT: -309328000.00
TVTX income_statement (annual, 2024-12-31) — EBITDA: -265773000.00
TVTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -913000.00
TVTX cash_flow (annual, 2024-12-31) — End Cash Position: 58535000.00
TVTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 139422000.00
TVTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -338687000.00
TVTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -80000.00
TVTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 264119000.00
TVTX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 69501000.00
TVTX balance_sheet (annual, 2024-12-31) — Goodwill: 800000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Goodwill: 800000.00
TVTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 103221000.00
TVTX balance_sheet (annual, 2024-12-31) — Gross PPE: 28386000.00
TVTX income_statement (annual, 2024-12-31) — Gross Profit: 225431000.00
TVTX income_statement (annual, 2024-12-31) — Interest Expense: 11182000.00
TVTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11182000.00
TVTX income_statement (annual, 2024-12-31) — Interest Income: 17817000.00
TVTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17817000.00
TVTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8838000.00
TVTX balance_sheet (annual, 2024-12-31) — Inventory: 6200000.00
TVTX balance_sheet (annual, 2024-12-31) — Invested Capital: 438065000.00
TVTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 99325000.00
TVTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 134738000.00
TVTX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 134738000.00
TVTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TVTX balance_sheet (annual, 2024-12-31) — Leases: 9370000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Leases: 9370000.00
TVTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17191000.00
TVTX balance_sheet (annual, 2024-12-31) — Long Term Debt: 310310000.00
TVTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 327501000.00
TVTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TVTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TVTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4721000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4721000.00
TVTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 134738000.00
TVTX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 134738000.00
TVTX balance_sheet (annual, 2024-12-31) — Net Debt: 320453000.00
TVTX income_statement (annual, 2024-12-31) — Net Income: -321545000.00
TVTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -321545000.00
TVTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -320630000.00
TVTX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -915000.00
TVTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -321545000.00
TVTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -320630000.00
TVTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -320630000.00
TVTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -321545000.00
TVTX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -101212000.00
TVTX income_statement (annual, 2024-12-31) — Net Interest Income: 6635000.00
TVTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 200577000.00
TVTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TVTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TVTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6635000.00
TVTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2100000.00
TVTX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40000.00
TVTX balance_sheet (annual, 2024-12-31) — Net PPE: 19631000.00
TVTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -44144000.00
TVTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -263335000.00
TVTX income_statement (annual, 2024-12-31) — Normalized Income: -318703980.00
TVTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -237475000.00
TVTX income_statement (annual, 2024-12-31) — Operating Income: -321389000.00
TVTX income_statement (annual, 2024-12-31) — Operating Revenue: 233175000.00
TVTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87452835.00
TVTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 12685000.00
TVTX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 68678000.00
TVTX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 68678000.00
TVTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17106000.00
TVTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -80000.00
TVTX income_statement (annual, 2024-12-31) — Other Gand A: 264119000.00
TVTX income_statement (quarterly, 2024-12-31) — Other Gand A: 69501000.00
TVTX income_statement (annual, 2024-12-31) — Other Income Expense: -5756000.00
TVTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103221000.00
TVTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74874000.00
TVTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53818000.00
TVTX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6796000.00
TVTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3318000.00
TVTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 312166000.00
TVTX balance_sheet (annual, 2024-12-31) — Payables: 23534000.00
TVTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74396000.00
TVTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35166000.00
TVTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TVTX income_statement (annual, 2024-12-31) — Pretax Income: -320510000.00
TVTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6784000.00
TVTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TVTX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2819000.00
TVTX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -101212000.00