TVTX · trading date Oct 12, 2026 · previous close $52.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$490.73M
Net income
-$25.55M
Total assets
$605.19M
Total liabilities
$490.36M
Stockholders' equity
$114.83M
Cash & equivalents
$93.04M
Operating income
-$62.82M
Operating cash flow
$37.78M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-12.8%
Net margin
-5.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
81.0%
Equity / assets
19.0%
CapEx / revenue
—
Operating cash flow / net income
-1.48×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92130
3611 VALLEY CENTRE DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.