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StonvexStonvexStonvexCore line items from TVTX's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $127.20M | $490.73M | $361.04M | $196.18M |
Operating Income | $-36.91M | $-62.82M | $-30.40M | $-55.33M |
Net Income | $-37.10M | $-25.55M | $-28.27M | $-53.98M |
EPS (Diluted) | $-0.40 | $-0.29 | $-0.32 | $-0.61 |
Total Assets | $555.19M | $605.19M | $538.58M | $555.31M |
Total Liabilities | $456.46M | $490.36M | $465.02M | $522.56M |
Cash & Equivalents | $78.36M | $93.03M | $110.93M | $75.15M |
Free Cash Flow OCF − CapEx | Not available | Not available | $-23.27M | $-37.45M |
Shares Outstanding | 92.40M | 90.92M | 89.46M | 89.10M |