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RETROPHIN, INC.

EDGAR

RTRX Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 490.7M, using the latest reported figures. The previous period, 2024, was about USD 233.2M.

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Watchlist

Latest quarter

Revenue

170 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 169584000 USD Source

Operating margin

2.33%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3954000 USD Source
Revenue: 169584000 USD Source

Operating cash flow

58.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 17705000 USD Source
Operating Cash Flow: -40366000 USD Source

Cash and cash equivalents: 118 million USD 2026-06-30 Source
Exact value

117735000 USD
Long-term debt including current maturities: 46 million USD 2015-09-30 Source
Exact value

46000000 USD
Shares outstanding: 94.2 million shares 2026-06-30 Source
Exact value

94174767 shares

Reported share-count change

5.69% · 5.07 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

89102347 shares · 2025-06-30· Source
94174767 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

591 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 164859000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 490728000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 361039000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 127199000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 169584000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-43.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 25706000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -25546000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -28275000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -37102000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -34797000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

92.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -22894000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -37211000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 37784000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -22894000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -40366000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 17705000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -40366000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+110.5%

Prior period

USD 233.18 million

2024-01-01 – 2024-12-31
Current period

USD 490.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

490728000 − 233175000 = 257553000 USD

233175000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
490728000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RETROPHIN, INC. · 2025-12-31 RETROPHIN, INC. (edgar:1438533) Year-over-year change in Revenue: 257553000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 490728000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1297914 Filing: 000143853326000014 Input fundies:Revenue: 233175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1298572 Filing: 000143853326000014
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 296 million

Prior period

−USD 321.55 million

2024-01-01 – 2024-12-31
Current period

−USD 25.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-25546000 − -321545000 = 295999000 USD

-321545000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-25546000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RETROPHIN, INC. · 2025-12-31 RETROPHIN, INC. (edgar:1438533) Year-over-year change in Net income: 295999000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25546000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1481005 Filing: 000143853326000014 Input fundies:NetIncome: -321545000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1481780 Filing: 000143853326000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 275.26 million

Prior period

−USD 237.48 million

2024-01-01 – 2024-12-31
Current period

USD 37.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

37784000 − -237475000 = 275259000 USD

-237475000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
37784000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RETROPHIN, INC. · 2025-12-31 RETROPHIN, INC. (edgar:1438533) Year-over-year change in Operating cash flow: 275259000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37784000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1525611 Filing: 000143853326000014 Input fundies:OperatingCashFlow: -237475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1526260 Filing: 000143853326000014
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 490.73 million 100% of revenue
Operating costs Derived USD 553.55 million 113% of revenue
Operating income −USD 62.82 million −13% of revenue
Tax, interest and other Derived −USD 37.28 million −7.6% of revenue
Net income −USD 25.55 million −5.2% of revenue

Cash

Operating cash flow USD 37.78 million 7.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 144% of revenue.
2017 Operating loss: operating costs were 135% of revenue.
2018 Operating loss: operating costs were 149% of revenue.
2019 Operating loss: operating costs were 178% of revenue.
2020 Operating loss: operating costs were 189% of revenue.
2021 Operating loss: operating costs were 251% of revenue.
2022 Operating loss: operating costs were 392% of revenue.
2023 Operating loss: operating costs were 367% of revenue.
2024 Operating loss: operating costs were 239% of revenue.
2025 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	133591000	191805000 Derived	-58214000	-10311000 Derived	-47903000	-4869000 Derived	Source 2016-01-01 – 2016-12-31: 133591000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -58214000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -47903000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3441000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1428000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	154937000	208728000 Derived	-53791000	5940000 Derived	-59731000	6516000 Derived	Source 2017-01-01 – 2017-12-31: 154937000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -53791000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -59731000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7403000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 887000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	164246000	244286000 Derived	-80040000	22638000 Derived	-102678000	-25685000 Derived	Source 2018-01-01 – 2018-12-31: 164246000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -80040000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -102678000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -24958000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 727000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	175338000	312699000 Derived	-137361000	9066000 Derived	-146427000	-58409000 Derived	Source 2019-01-01 – 2019-12-31: 175338000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -137361000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -146427000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -58214000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 195000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	198321000	374484000 Derived	-176163000	-6732000 Derived	-169431000	-49510000 Derived	Source 2020-01-01 – 2020-12-31: 198321000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -176163000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -169431000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -42743000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6767000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	131836000	331261000 Derived	-199425000	-19334000 Derived	-180091000	-19893000 Derived	Source 2021-01-01 – 2021-12-31: 131836000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -199425000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -180091000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -14792000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5101000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	109460000	429273000 Derived	-319813000	-41331000 Derived	-278482000	-186482000 Derived	Source 2022-01-01 – 2022-12-31: 109460000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -319813000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -278482000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -186291000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 191000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	145238000	533376000 Derived	-388138000	-276739000 Derived	-111399000	-280689000 Derived	Source 2023-01-01 – 2023-12-31: 145238000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -388138000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -111399000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -280021000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 668000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	233175000	557002000 Derived	-323827000	-2282000 Derived	-321545000	Unavailable	Source 2024-01-01 – 2024-12-31: 233175000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -323827000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -321545000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -237475000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	490728000	553552000 Derived	-62824000	-37278000 Derived	-25546000	Unavailable	Source 2025-01-01 – 2025-12-31: 490728000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -62824000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -25546000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 37784000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 490.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	133591000	Revenue: 133591000 Open source
20172017-12-31	Revenue	154937000	Revenue: 154937000 Open source
20182018-12-31	Revenue	164246000	Revenue: 164246000 Open source
20192019-12-31	Revenue	175338000	Revenue: 175338000 Open source
20202020-12-31	Revenue	198321000	Revenue: 198321000 Open source
20212021-12-31	Revenue	131836000	Revenue: 131836000 Open source
20222022-12-31	Revenue	109460000	Revenue: 109460000 Open source
20232023-12-31	Revenue	145238000	Revenue: 145238000 Open source
20242024-12-31	Revenue	233175000	Revenue: 233175000 Open source
20252025-12-31	Revenue	490728000	Revenue: 490728000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

110.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 133591000 Open source
20172017-12-31	Year over year	16%	Revenue: 154937000 Open source Revenue: 133591000 Open source
20182018-12-31	Year over year	6%	Revenue: 164246000 Open source Revenue: 154937000 Open source
20192019-12-31	Year over year	6.8%	Revenue: 175338000 Open source Revenue: 164246000 Open source
20202020-12-31	Year over year	13.1%	Revenue: 198321000 Open source Revenue: 175338000 Open source
20212021-12-31	Year over year	-33.5%	Revenue: 131836000 Open source Revenue: 198321000 Open source
20222022-12-31	Year over year	-17%	Revenue: 109460000 Open source Revenue: 131836000 Open source
20232023-12-31	Year over year	32.7%	Revenue: 145238000 Open source Revenue: 109460000 Open source
20242024-12-31	Year over year	60.5%	Revenue: 233175000 Open source Revenue: 145238000 Open source
20252025-12-31	Year over year	110.5%	Revenue: 490728000 Open source Revenue: 233175000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.8% 2025

Net margin -5.2% 2025

Free cash flow margin -193.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-43.6%	Operating Income: -58214000 Open source Revenue: 133591000 Open source
20172017-12-31	Operating margin	-34.7%	Operating Income: -53791000 Open source Revenue: 154937000 Open source
20182018-12-31	Operating margin	-48.7%	Operating Income: -80040000 Open source Revenue: 164246000 Open source
20192019-12-31	Operating margin	-78.3%	Operating Income: -137361000 Open source Revenue: 175338000 Open source
20202020-12-31	Operating margin	-88.8%	Operating Income: -176163000 Open source Revenue: 198321000 Open source
20212021-12-31	Operating margin	-151.3%	Operating Income: -199425000 Open source Revenue: 131836000 Open source
20222022-12-31	Operating margin	-292.2%	Operating Income: -319813000 Open source Revenue: 109460000 Open source
20232023-12-31	Operating margin	-267.2%	Operating Income: -388138000 Open source Revenue: 145238000 Open source
20242024-12-31	Operating margin	-138.9%	Operating Income: -323827000 Open source Revenue: 233175000 Open source
20252025-12-31	Operating margin	-12.8%	Operating Income: -62824000 Open source Revenue: 490728000 Open source
20162016-12-31	Net margin	-35.9%	Net Income: -47903000 Open source Revenue: 133591000 Open source
20172017-12-31	Net margin	-38.6%	Net Income: -59731000 Open source Revenue: 154937000 Open source
20182018-12-31	Net margin	-62.5%	Net Income: -102678000 Open source Revenue: 164246000 Open source
20192019-12-31	Net margin	-83.5%	Net Income: -146427000 Open source Revenue: 175338000 Open source
20202020-12-31	Net margin	-85.4%	Net Income: -169431000 Open source Revenue: 198321000 Open source
20212021-12-31	Net margin	-136.6%	Net Income: -180091000 Open source Revenue: 131836000 Open source
20222022-12-31	Net margin	-254.4%	Net Income: -278482000 Open source Revenue: 109460000 Open source
20232023-12-31	Net margin	-76.7%	Net Income: -111399000 Open source Revenue: 145238000 Open source
20242024-12-31	Net margin	-137.9%	Net Income: -321545000 Open source Revenue: 233175000 Open source
20252025-12-31	Net margin	-5.2%	Net Income: -25546000 Open source Revenue: 490728000 Open source
20162016-12-31	Free cash flow margin	-3.6%	Revenue: 133591000 Open source Operating Cash Flow: -3441000 Open source Capital Expenditure: 1428000 Open source
20172017-12-31	Free cash flow margin	4.2%	Revenue: 154937000 Open source Operating Cash Flow: 7403000 Open source Capital Expenditure: 887000 Open source
20182018-12-31	Free cash flow margin	-15.6%	Revenue: 164246000 Open source Operating Cash Flow: -24958000 Open source Capital Expenditure: 727000 Open source
20192019-12-31	Free cash flow margin	-33.3%	Revenue: 175338000 Open source Operating Cash Flow: -58214000 Open source Capital Expenditure: 195000 Open source
20202020-12-31	Free cash flow margin	-25%	Revenue: 198321000 Open source Operating Cash Flow: -42743000 Open source Capital Expenditure: 6767000 Open source
20212021-12-31	Free cash flow margin	-15.1%	Revenue: 131836000 Open source Operating Cash Flow: -14792000 Open source Capital Expenditure: 5101000 Open source
20222022-12-31	Free cash flow margin	-170.4%	Revenue: 109460000 Open source Operating Cash Flow: -186291000 Open source Capital Expenditure: 191000 Open source
20232023-12-31	Free cash flow margin	-193.3%	Revenue: 145238000 Open source Operating Cash Flow: -280021000 Open source Capital Expenditure: 668000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 233175000 Open source Operating Cash Flow: -237475000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 490728000 Open source Operating Cash Flow: 37784000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-3441000	Operating Cash Flow: -3441000 Open source
20172017-12-31	Operating cash flow	7403000	Operating Cash Flow: 7403000 Open source
20182018-12-31	Operating cash flow	-24958000	Operating Cash Flow: -24958000 Open source
20192019-12-31	Operating cash flow	-58214000	Operating Cash Flow: -58214000 Open source
20202020-12-31	Operating cash flow	-42743000	Operating Cash Flow: -42743000 Open source
20212021-12-31	Operating cash flow	-14792000	Operating Cash Flow: -14792000 Open source
20222022-12-31	Operating cash flow	-186291000	Operating Cash Flow: -186291000 Open source
20232023-12-31	Operating cash flow	-280021000	Operating Cash Flow: -280021000 Open source
20242024-12-31	Operating cash flow	-237475000	Operating Cash Flow: -237475000 Open source
20252025-12-31	Operating cash flow	37784000	Operating Cash Flow: 37784000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -280.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-4869000	Operating Cash Flow: -3441000 Open source Capital Expenditure: 1428000 Open source
20172017-12-31	Free cash flow	6516000	Operating Cash Flow: 7403000 Open source Capital Expenditure: 887000 Open source
20182018-12-31	Free cash flow	-25685000	Operating Cash Flow: -24958000 Open source Capital Expenditure: 727000 Open source
20192019-12-31	Free cash flow	-58409000	Operating Cash Flow: -58214000 Open source Capital Expenditure: 195000 Open source
20202020-12-31	Free cash flow	-49510000	Operating Cash Flow: -42743000 Open source Capital Expenditure: 6767000 Open source
20212021-12-31	Free cash flow	-19893000	Operating Cash Flow: -14792000 Open source Capital Expenditure: 5101000 Open source
20222022-12-31	Free cash flow	-186482000	Operating Cash Flow: -186291000 Open source Capital Expenditure: 191000 Open source
20232023-12-31	Free cash flow	-280689000	Operating Cash Flow: -280021000 Open source Capital Expenditure: 668000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -237475000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 37784000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	41.4%	Total Liabilities: 217515000 Open source Total Assets: 525282000 Open source
20172017-12-31	Liabilities / assets	43.7%	Total Liabilities: 227212000 Open source Total Assets: 520346000 Open source
20182018-12-31	Liabilities / assets	55.1%	Total Liabilities: 390907000 Open source Total Assets: 709160000 Open source
20192019-12-31	Liabilities / assets	63.4%	Total Liabilities: 383604000 Open source Total Assets: 604800000 Open source
20202020-12-31	Liabilities / assets	65.2%	Total Liabilities: 396226000 Open source Total Assets: 607439000 Open source
20212021-12-31	Liabilities / assets	61.1%	Total Liabilities: 474521000 Open source Total Assets: 776633000 Open source
20222022-12-31	Liabilities / assets	93.6%	Total Liabilities: 629734000 Open source Total Assets: 672585000 Open source
20232023-12-31	Liabilities / assets	74.5%	Total Liabilities: 588103000 Open source Total Assets: 788913000 Open source
20242024-12-31	Liabilities / assets	90.1%	Total Liabilities: 535048000 Open source Total Assets: 594125000 Open source
20252025-12-31	Liabilities / assets	81%	Total Liabilities: 490363000 Open source Total Assets: 605191000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.99×	Current Assets: 332352000 Open source Current Liabilities: 83262000 Open source
20172017-12-31	Current assets / current liabilities	3.8×	Current Assets: 325807000 Open source Current Liabilities: 85668000 Open source
20182018-12-31	Current assets / current liabilities	4.74×	Current Assets: 495678000 Open source Current Liabilities: 104621000 Open source
20192019-12-31	Current assets / current liabilities	4.5×	Current Assets: 429064000 Open source Current Liabilities: 95449000 Open source
20202020-12-31	Current assets / current liabilities	4.43×	Current Assets: 410407000 Open source Current Liabilities: 92660000 Open source
20212021-12-31	Current assets / current liabilities	4.7×	Current Assets: 582827000 Open source Current Liabilities: 124088000 Open source
20222022-12-31	Current assets / current liabilities	3.42×	Current Assets: 486437000 Open source Current Liabilities: 142163000 Open source
20232023-12-31	Current assets / current liabilities	3.47×	Current Assets: 616775000 Open source Current Liabilities: 177908000 Open source
20242024-12-31	Current assets / current liabilities	2.08×	Current Assets: 416702000 Open source Current Liabilities: 200751000 Open source
20252025-12-31	Current assets / current liabilities	2.74×	Current Assets: 437565000 Open source Current Liabilities: 159904000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 47.9 million Exact value Exact value: -47903000 USD 2016-01-01 – 2016-12-31: -47903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2016-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -47903000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47903000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853319000003/rtrx-20181231.xml#355633 Filing: 000143853319000003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3441000 USD 2016-01-01 – 2016-12-31: -3441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2016-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -3441000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3441000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853319000003/rtrx-20181231.xml#355000 Filing: 000143853319000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1428000 USD 2016-01-01 – 2016-12-31: 1428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2016-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 1428000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1428000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853319000003/rtrx-20181231.xml#375982 Filing: 000143853319000003 The citation records this snapshot. The page link may show a newer release later.	−USD 4.87 million Calculation and evidence -3441000 − 1428000 USD Exact free cash flow: -4869000 USD 2016-01-01 – 2016-12-31: -3441000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2016-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: -4869000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3441000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853319000003/rtrx-20181231.xml#355000 Filing: 000143853319000003 Input fundies:CapitalExpenditure: 1428000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853319000003/rtrx-20181231.xml#375982 Filing: 000143853319000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 59.73 million Exact value Exact value: -59731000 USD 2017-01-01 – 2017-12-31: -59731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2017-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -59731000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59731000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853320000004/rtrx-20191231x10k.htm#2375026 Filing: 000143853320000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7403000 USD 2017-01-01 – 2017-12-31: 7403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2017-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: 7403000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7403000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853320000004/rtrx-20191231x10k.htm#1576144 Filing: 000143853320000004 The citation records this snapshot. The page link may show a newer release later.	USD 887,000 Exact value Exact value: 887000 USD 2017-01-01 – 2017-12-31: 887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2017-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 887000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 887000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853320000004/rtrx-20191231x10k.htm#1580951 Filing: 000143853320000004 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Calculation and evidence 7403000 − 887000 USD Exact free cash flow: 6516000 USD 2017-01-01 – 2017-12-31: 7403000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2017-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: 6516000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7403000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853320000004/rtrx-20191231x10k.htm#1576144 Filing: 000143853320000004 Input fundies:CapitalExpenditure: 887000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853320000004/rtrx-20191231x10k.htm#1580951 Filing: 000143853320000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 102.68 million Exact value Exact value: -102678000 USD 2018-01-01 – 2018-12-31: -102678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2018-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -102678000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102678000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853321000008/rtrx-20201231.htm#2469962 Filing: 000143853321000008 The citation records this snapshot. The page link may show a newer release later.	−USD 24.96 million Exact value Exact value: -24958000 USD 2018-01-01 – 2018-12-31: -24958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2018-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -24958000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24958000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853321000008/rtrx-20201231.htm#1565833 Filing: 000143853321000008 The citation records this snapshot. The page link may show a newer release later.	USD 727,000 Exact value Exact value: 727000 USD 2018-01-01 – 2018-12-31: 727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2018-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 727000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 727000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853321000008/rtrx-20201231.htm#1570184 Filing: 000143853321000008 The citation records this snapshot. The page link may show a newer release later.	−USD 25.69 million Calculation and evidence -24958000 − 727000 USD Exact free cash flow: -25685000 USD 2018-01-01 – 2018-12-31: -24958000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2018-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: -25685000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24958000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853321000008/rtrx-20201231.htm#1565833 Filing: 000143853321000008 Input fundies:CapitalExpenditure: 727000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853321000008/rtrx-20201231.htm#1570184 Filing: 000143853321000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 146.43 million Exact value Exact value: -146427000 USD 2019-01-01 – 2019-12-31: -146427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2019-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -146427000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146427000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853322000008/rtrx-20211231.htm#1501946 Filing: 000143853322000008 The citation records this snapshot. The page link may show a newer release later.	−USD 58.21 million Exact value Exact value: -58214000 USD 2019-01-01 – 2019-12-31: -58214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2019-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -58214000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58214000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853322000008/rtrx-20211231.htm#1571327 Filing: 000143853322000008 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2019-01-01 – 2019-12-31: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2019-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853322000008/rtrx-20211231.htm#1575704 Filing: 000143853322000008 The citation records this snapshot. The page link may show a newer release later.	−USD 58.41 million Calculation and evidence -58214000 − 195000 USD Exact free cash flow: -58409000 USD 2019-01-01 – 2019-12-31: -58214000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2019-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: -58409000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58214000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853322000008/rtrx-20211231.htm#1571327 Filing: 000143853322000008 Input fundies:CapitalExpenditure: 195000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853322000008/rtrx-20211231.htm#1575704 Filing: 000143853322000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 169.43 million Exact value Exact value: -169431000 USD 2020-01-01 – 2020-12-31: -169431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2020-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -169431000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169431000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853323000008/tvtx-20221231.htm#1572791 Filing: 000143853323000008 The citation records this snapshot. The page link may show a newer release later.	−USD 42.74 million Exact value Exact value: -42743000 USD 2020-01-01 – 2020-12-31: -42743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2020-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -42743000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42743000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853323000008/tvtx-20221231.htm#1634388 Filing: 000143853323000008 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6767000 USD 2020-01-01 – 2020-12-31: 6767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2020-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 6767000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6767000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853323000008/tvtx-20221231.htm#1644664 Filing: 000143853323000008 The citation records this snapshot. The page link may show a newer release later.	−USD 49.51 million Calculation and evidence -42743000 − 6767000 USD Exact free cash flow: -49510000 USD 2020-01-01 – 2020-12-31: -42743000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2020-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: -49510000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42743000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853323000008/tvtx-20221231.htm#1634388 Filing: 000143853323000008 Input fundies:CapitalExpenditure: 6767000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853323000008/tvtx-20221231.htm#1644664 Filing: 000143853323000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 180.09 million Exact value Exact value: -180091000 USD 2021-01-01 – 2021-12-31: -180091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2021-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -180091000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180091000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1529003 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.	−USD 14.79 million Exact value Exact value: -14792000 USD 2021-01-01 – 2021-12-31: -14792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2021-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -14792000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1573111 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5101000 USD 2021-01-01 – 2021-12-31: 5101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2021-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 5101000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5101000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1579805 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.	−USD 19.89 million Calculation and evidence -14792000 − 5101000 USD Exact free cash flow: -19893000 USD 2021-01-01 – 2021-12-31: -14792000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2021-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: -19893000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1573111 Filing: 000143853324000005 Input fundies:CapitalExpenditure: 5101000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1579805 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 278.48 million Exact value Exact value: -278482000 USD 2022-01-01 – 2022-12-31: -278482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2022-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -278482000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -278482000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853325000010/tvtx-20241231.htm#1503254 Filing: 000143853325000010 The citation records this snapshot. The page link may show a newer release later.	−USD 186.29 million Exact value Exact value: -186291000 USD 2022-01-01 – 2022-12-31: -186291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2022-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -186291000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186291000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853325000010/tvtx-20241231.htm#1549344 Filing: 000143853325000010 The citation records this snapshot. The page link may show a newer release later.	USD 191,000 Exact value Exact value: 191000 USD 2022-01-01 – 2022-12-31: 191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2022-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 191000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1579245 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.	−USD 186.48 million Calculation and evidence -186291000 − 191000 USD Exact free cash flow: -186482000 USD 2022-01-01 – 2022-12-31: -186291000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2022-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: -186482000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -186291000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853325000010/tvtx-20241231.htm#1549344 Filing: 000143853325000010 Input fundies:CapitalExpenditure: 191000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1579245 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 111.4 million Exact value Exact value: -111399000 USD 2023-01-01 – 2023-12-31: -111399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2023-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -111399000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111399000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1482557 Filing: 000143853326000014 The citation records this snapshot. The page link may show a newer release later.	−USD 280.02 million Exact value Exact value: -280021000 USD 2023-01-01 – 2023-12-31: -280021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2023-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -280021000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280021000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1526915 Filing: 000143853326000014 The citation records this snapshot. The page link may show a newer release later.	USD 668,000 Exact value Exact value: 668000 USD 2023-01-01 – 2023-12-31: 668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETROPHIN, INC. · 2023-12-31 RETROPHIN, INC. (edgar:1438533) Capital Expenditure: 668000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 668000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1578685 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.	−USD 280.69 million Calculation and evidence -280021000 − 668000 USD Exact free cash flow: -280689000 USD 2023-01-01 – 2023-12-31: -280021000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETROPHIN, INC. · 2023-12-31 RETROPHIN, INC. (edgar:1438533) Free cash flow: -280689000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280021000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1526915 Filing: 000143853326000014 Input fundies:CapitalExpenditure: 668000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853324000005/tvtx-20231231.htm#1578685 Filing: 000143853324000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 321.55 million Exact value Exact value: -321545000 USD 2024-01-01 – 2024-12-31: -321545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2024-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -321545000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -321545000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1481780 Filing: 000143853326000014 The citation records this snapshot. The page link may show a newer release later.	−USD 237.48 million Exact value Exact value: -237475000 USD 2024-01-01 – 2024-12-31: -237475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2024-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: -237475000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -237475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1526260 Filing: 000143853326000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 25.55 million Exact value Exact value: -25546000 USD 2025-01-01 – 2025-12-31: -25546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETROPHIN, INC. · 2025-12-31 RETROPHIN, INC. (edgar:1438533) Net Income: -25546000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25546000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1481005 Filing: 000143853326000014 The citation records this snapshot. The page link may show a newer release later.	USD 37.78 million Exact value Exact value: 37784000 USD 2025-01-01 – 2025-12-31: 37784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETROPHIN, INC. · 2025-12-31 RETROPHIN, INC. (edgar:1438533) Operating Cash Flow: 37784000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438533/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37784000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438533/000143853326000014/tvtx-20251231.htm#1525611 Filing: 000143853326000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 4,697 latest values · 4,697 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001438533, 1438533, RTRX, TVTX, edgar:1438533, rtrx

Also known as Desert Gateway, Inc., RETROPHIN, INC., Retrophin, Inc., TRAVERE THERAPEUTICS, INC., Travere Therapeutics, Inc.

RETROPHIN, INC.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

Net income

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2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation