speb/financial-data huggingface dataset:
TVTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -125757000.00
TVTX balance_sheet (annual, 2024-12-31) — Receivables: 27116000.00
TVTX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7744000.00
TVTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43555000.00
TVTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TVTX income_statement (annual, 2024-12-31) — Research And Development: 282701000.00
TVTX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2438000.00
TVTX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1403000.00
TVTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -1447167000.00
TVTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 326334000.00
TVTX income_statement (annual, 2024-12-31) — Selling General And Administration: 264119000.00
TVTX balance_sheet (annual, 2024-12-31) — Share Issued: 87452835.00
TVTX income_statement (annual, 2024-12-31) — Special Income Charges: -2438000.00
TVTX income_statement (quarterly, 2024-12-31) — Special Income Charges: -1403000.00
TVTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36913000.00
TVTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59077000.00
TVTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -44144000.00
TVTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -511980.00
TVTX income_statement (annual, 2024-12-31) — Tax Provision: 120000.00
TVTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TVTX balance_sheet (annual, 2024-12-31) — Total Assets: 594125000.00
TVTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 369387000.00
TVTX balance_sheet (annual, 2024-12-31) — Total Debt: 401584000.00
TVTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59077000.00
TVTX income_statement (annual, 2024-12-31) — Total Expenses: 554564000.00
TVTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 535048000.00
TVTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176670000.00
TVTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 334297000.00
TVTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -323827000.00
TVTX income_statement (annual, 2024-12-31) — Total Unusual Items: -2438000.00
TVTX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1403000.00
TVTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2438000.00
TVTX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1403000.00
TVTX balance_sheet (annual, 2024-12-31) — Working Capital: 215951000.00
TVTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 107302000.00
TVTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 81732000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15374000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34381000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1522050000.00
TVTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88355973.00
TVTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
TVTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58535000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13196000.00
TVTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11784000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21042000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61897000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 322242000.00
TVTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3718000.00
TVTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 41290000.00
TVTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -42194000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8305000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9538000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3664000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 709000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1349000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Payable: -8305000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17843000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1670000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7204000.00
TVTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23693000.00
TVTX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7204000.00
TVTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2814000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32823000.00
TVTX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17104000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60620000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 374171000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5460000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Current Debt: 68758000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74218000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182457000.00
TVTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12802000.00
TVTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12802000.00
TVTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88355973.00
TVTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
TVTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41226000.00
TVTX income_statement (quarterly, 2025-03-31) — EBIT: -38330000.00
TVTX income_statement (quarterly, 2025-03-31) — EBITDA: -25528000.00
TVTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 548000.00
TVTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 61897000.00
TVTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3718000.00
TVTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53978000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -843000.00
TVTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 72838000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Goodwill: 800000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 103863000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18049000.00
TVTX income_statement (quarterly, 2025-03-31) — Gross Profit: 64628000.00
TVTX income_statement (quarterly, 2025-03-31) — Interest Expense: 2857000.00
TVTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2857000.00
TVTX income_statement (quarterly, 2025-03-31) — Interest Income: 3795000.00
TVTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3795000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Inventory: 3932000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 412244000.00
TVTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 41290000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15582000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 310663000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326245000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Net Debt: 317524000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Income: -41226000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41226000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41226000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TVTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41226000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41226000.00
TVTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41226000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41226000.00
TVTX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -11784000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 938000.00
TVTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 53157000.00
TVTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 938000.00
TVTX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -525000.00
TVTX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -83000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 18049000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -71040000.00
TVTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25528000.00
TVTX income_statement (quarterly, 2025-03-31) — Normalized Income: -41226000.00
TVTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -42194000.00
TVTX income_statement (quarterly, 2025-03-31) — Operating Income: -42674000.00
TVTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 81732000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88787429.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13616000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 68758000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15757000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -843000.00
TVTX income_statement (quarterly, 2025-03-31) — Other Gand A: 72838000.00
TVTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 549000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 103063000.00
TVTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1569000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52763000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7274000.00
TVTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 549000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 4853000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 260345000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Payables: 15374000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75994000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16488000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TVTX income_statement (quarterly, 2025-03-31) — Pretax Income: -41187000.00
TVTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4243000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TVTX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -11784000.00
TVTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TVTX balance_sheet (quarterly, 2025-03-31) — Receivables: 34381000.00
TVTX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17104000.00
TVTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12802000.00
TVTX income_statement (quarterly, 2025-03-31) — Research And Development: 46889000.00
TVTX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TVTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1488393000.00
TVTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 53157000.00
TVTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60413000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 88787429.00
TVTX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TVTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11492000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32823000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -71040000.00
TVTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-03-31) — Tax Provision: 39000.00
TVTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TVTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 548799000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 343486000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 400463000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32823000.00
TVTX income_statement (quarterly, 2025-03-31) — Total Expenses: 124406000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 515976000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 174675000.00
TVTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 333519000.00
TVTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -42674000.00
TVTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TVTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 191714000.00
TVTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 125578000.00
TVTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 114449000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19134000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38718000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1534698000.00
TVTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88945624.00
TVTX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
TVTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61897000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12336000.00
TVTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12321000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19719000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75154000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319537000.00
TVTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1475000.00
TVTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4850000.00
TVTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4983000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3082000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1338000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -19000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 816000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1466000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Payable: 3082000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4420000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5107000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4282000.00
TVTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5638000.00
TVTX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4282000.00
TVTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11308000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32747000.00
TVTX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1521000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60998000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 379567000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5595000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Current Debt: 68838000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 74433000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 189540000.00
TVTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14016000.00
TVTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14016000.00
TVTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88945624.00
TVTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
TVTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12755000.00
TVTX income_statement (quarterly, 2025-06-30) — EBIT: -9889000.00
TVTX income_statement (quarterly, 2025-06-30) — EBITDA: 4127000.00
TVTX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1949000.00
TVTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 75154000.00
TVTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1475000.00
TVTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7338000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -812000.00
TVTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 76216000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Goodwill: 800000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 105654000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16897000.00
TVTX income_statement (quarterly, 2025-06-30) — Gross Profit: 112928000.00
TVTX income_statement (quarterly, 2025-06-30) — Interest Expense: 2846000.00
TVTX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2846000.00
TVTX income_statement (quarterly, 2025-06-30) — Interest Income: 3287000.00
TVTX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3287000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Inventory: 4090000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 412601000.00
TVTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4850000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14124000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 311016000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 325140000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Net Debt: 304700000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Income: -12755000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12755000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12755000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TVTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12755000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12755000.00
TVTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12755000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12755000.00
TVTX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -12086000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Interest Income: 441000.00
TVTX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17025000.00
TVTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 441000.00
TVTX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -525000.00
TVTX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 146000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 16897000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -72907000.00
TVTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4127000.00
TVTX income_statement (quarterly, 2025-06-30) — Normalized Income: -12755000.00
TVTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4983000.00
TVTX income_statement (quarterly, 2025-06-30) — Operating Income: -12650000.00
TVTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 114449000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89102347.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17222000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 68838000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14291000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -812000.00
TVTX income_statement (quarterly, 2025-06-30) — Other Gand A: 76216000.00
TVTX income_statement (quarterly, 2025-06-30) — Other Income Expense: -526000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 104854000.00
TVTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 876000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53238000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7882000.00
TVTX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -526000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4561000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 244383000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Payables: 19134000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 80132000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20684000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TVTX income_statement (quarterly, 2025-06-30) — Pretax Income: -12735000.00
TVTX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TVTX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -12086000.00
TVTX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -64371000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Receivables: 38718000.00
TVTX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1521000.00
TVTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14016000.00
TVTX income_statement (quarterly, 2025-06-30) — Research And Development: 49362000.00
TVTX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TVTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1501148000.00
TVTX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 81396000.00
TVTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 76216000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 89102347.00
TVTX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TVTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10649000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32747000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -72907000.00
TVTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-06-30) — Tax Provision: 20000.00
TVTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TVTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 555309000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 343763000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 399573000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32747000.00
TVTX income_statement (quarterly, 2025-06-30) — Total Expenses: 127099000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 522562000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 175789000.00
TVTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 333022000.00
TVTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12650000.00
TVTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TVTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 190027000.00
TVTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 138343000.00
TVTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 164859000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18225000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82984000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1550051000.00
TVTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89230420.00
TVTX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
TVTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75154000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11464000.00
TVTX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15188000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18379000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110930000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 254530000.00
TVTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -65339000.00
TVTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 86591000.00
TVTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14317000.00
TVTX cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1109000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 19701000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 194000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -10636000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Payable: -1109000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18592000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1327000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -44155000.00
TVTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37332000.00
TVTX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -44155000.00
TVTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35569000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73564000.00
TVTX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1585000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 78175000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 371110000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5734000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5734000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135074000.00
TVTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15788000.00
TVTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15788000.00
TVTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102618560.00
TVTX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
TVTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25706000.00
TVTX income_statement (quarterly, 2025-09-30) — EBIT: 28465000.00
TVTX income_statement (quarterly, 2025-09-30) — EBITDA: 44253000.00
TVTX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 207000.00
TVTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 110930000.00
TVTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -65339000.00
TVTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -871000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1054000.00
TVTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 86453000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Goodwill: 800000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109482000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15784000.00
TVTX income_statement (quarterly, 2025-09-30) — Gross Profit: 163274000.00
TVTX income_statement (quarterly, 2025-09-30) — Interest Expense: 2751000.00
TVTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2751000.00
TVTX income_statement (quarterly, 2025-09-30) — Interest Income: 3047000.00
TVTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3047000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Inventory: 5548000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 384934000.00
TVTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 86591000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12645000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 311370000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 324015000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Net Debt: 200440000.00
TVTX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -301000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Income: 25706000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25706000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25706000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TVTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25706000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25706000.00
TVTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25706000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25706000.00
TVTX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -15048000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 296000.00
TVTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 101776000.00
TVTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 296000.00
TVTX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -525000.00
TVTX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 15784000.00
TVTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -140000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -35918000.00
TVTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44253000.00
TVTX income_statement (quarterly, 2025-09-30) — Normalized Income: 25706000.00
TVTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14317000.00
TVTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -301000.00
TVTX income_statement (quarterly, 2025-09-30) — Operating Income: 24931000.00
TVTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 164859000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 89456626.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28048000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5353000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1054000.00
TVTX income_statement (quarterly, 2025-09-30) — Other Gand A: 86453000.00
TVTX income_statement (quarterly, 2025-09-30) — Other Income Expense: 487000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108682000.00
TVTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -807000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42252000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5928000.00
TVTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 487000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 4320000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 143600000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Payables: 18225000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 96400000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27587000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TVTX income_statement (quarterly, 2025-09-30) — Pretax Income: 25714000.00
TVTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4090000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TVTX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -15048000.00
TVTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4846000.00
TVTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -140000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Receivables: 82984000.00
TVTX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1585000.00
TVTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15788000.00
TVTX income_statement (quarterly, 2025-09-30) — Research And Development: 51890000.00
TVTX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TVTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1475442000.00
TVTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 106622000.00
TVTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 86453000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 89456626.00
TVTX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TVTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11263000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73564000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -35918000.00
TVTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-09-30) — Tax Provision: 8000.00
TVTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TVTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 538581000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 384934000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 329749000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73564000.00
TVTX income_statement (quarterly, 2025-09-30) — Total Expenses: 139928000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 465017000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 167518000.00
TVTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 329943000.00
TVTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24931000.00
TVTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TVTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 236036000.00
TVTX income_statement (annual, 2025-12-31) — +Operating Expense: 543213000.00
TVTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 159564000.00
TVTX income_statement (annual, 2025-12-31) — +Total Revenue: 490728000.00
TVTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 129689000.00
TVTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 24800000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24800000.00
TVTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80134000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80134000.00
TVTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10098000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10098000.00
TVTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1588721000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1588721000.00
TVTX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4436000.00
TVTX income_statement (annual, 2025-12-31) — Basic Average Shares: 89211813.00
TVTX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 90293735.00
TVTX income_statement (annual, 2025-12-31) — Basic EPS: -0.29
TVTX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
TVTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58535000.00
TVTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 110930000.00
TVTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10576000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10576000.00
TVTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -58157000.00
TVTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18864000.00
TVTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17009000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17009000.00
TVTX balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
TVTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93035000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93035000.00
TVTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322796000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322796000.00
TVTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33467000.00
TVTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26679000.00
TVTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27892000.00
TVTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104839000.00
TVTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37784000.00
TVTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60678000.00
TVTX cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TVTX cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TVTX cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TVTX cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TVTX cash_flow (annual, 2025-12-31) — Change In Account Payable: -85000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6247000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 28840000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17339000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Inventory: 5016000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1177000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9700000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -589000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3437000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -622000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Payable: -85000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 6247000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28755000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23586000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7658000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 446000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Receivables: -26973000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 28668000.00
TVTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -13997000.00
TVTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 52666000.00
TVTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -27822000.00
TVTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27819000.00
TVTX cash_flow (annual, 2025-12-31) — Changes In Cash: 32209000.00
TVTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17482000.00
TVTX balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
TVTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 114828000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 114828000.00
TVTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TVTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 10339000.00
TVTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2553000.00
TVTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 84520000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 84520000.00
TVTX balance_sheet (annual, 2025-12-31) — Current Assets: 437565000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 437565000.00
TVTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5875000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5875000.00
TVTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5875000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5875000.00
TVTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 159904000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 159904000.00
TVTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 60743000.00
TVTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18137000.00
TVTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60743000.00
TVTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18137000.00
TVTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 89211813.00
TVTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 90293735.00
TVTX income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
TVTX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
TVTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25546000.00
TVTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2729000.00
TVTX income_statement (annual, 2025-12-31) — EBIT: -38525000.00
TVTX income_statement (quarterly, 2025-12-31) — EBIT: -18769000.00
TVTX income_statement (annual, 2025-12-31) — EBITDA: 22218000.00
TVTX income_statement (quarterly, 2025-12-31) — EBITDA: -632000.00
TVTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2291000.00
TVTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -413000.00
TVTX cash_flow (annual, 2025-12-31) — End Cash Position: 93035000.00
TVTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 93035000.00
TVTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33467000.00
TVTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26679000.00
TVTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -20373000.00
TVTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 41814000.00
TVTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1189000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1189000.00
TVTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 337202000.00
TVTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 101694000.00
TVTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 113115000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 113115000.00
TVTX balance_sheet (annual, 2025-12-31) — Gross PPE: 24696000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24696000.00
TVTX income_statement (annual, 2025-12-31) — Gross Profit: 480389000.00
TVTX income_statement (quarterly, 2025-12-31) — Gross Profit: 127136000.00
TVTX income_statement (annual, 2025-12-31) — Interest Expense: 10748000.00
TVTX income_statement (quarterly, 2025-12-31) — Interest Expense: 2296000.00
TVTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10748000.00
TVTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2296000.00
TVTX income_statement (annual, 2025-12-31) — Interest Income: 12721000.00
TVTX income_statement (quarterly, 2025-12-31) — Interest Income: 2592000.00
TVTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12721000.00
TVTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2592000.00
TVTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8838000.00
TVTX balance_sheet (annual, 2025-12-31) — Inventory: 5875000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Inventory: 5875000.00
TVTX balance_sheet (annual, 2025-12-31) — Invested Capital: 426552000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 426552000.00
TVTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27892000.00
TVTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104839000.00
TVTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TVTX balance_sheet (annual, 2025-12-31) — Leases: 8992000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Leases: 8992000.00
TVTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11134000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11134000.00
TVTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 311724000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 311724000.00
TVTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322858000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322858000.00
TVTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -68904000.00
TVTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TVTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5128000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5128000.00
TVTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TVTX balance_sheet (annual, 2025-12-31) — Net Debt: 218689000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 218689000.00
TVTX income_statement (annual, 2025-12-31) — Net Income: -25546000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Income: 2729000.00
TVTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25546000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2729000.00