TVTX: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	127m	165m	114m	82m	63m	54m
Cost of revenue	2m	2m	2m	5m	2m	2m
Selling, general and administrative	80m	86m	76m	73m	66m	65m
Operating expenses	164m	140m	127m	124m	119m	122m
Operating income	−37m	25m	−13m	−43m	−56m	−68m
Pre-tax income	−37m	26m	−13m	−41m	−55m	−70m
Income tax	−120,000	8,000	20,000	39,000	−84,000	85,000
Net income	−37m	26m	−13m	−41m	−55m	−70m
Earnings per share	−0.40	0.29	−0.14	−0.47	−0.70	−0.91
Earnings per share, diluted	−0.40	0.28	−0.14	−0.47	−0.70	−0.91
Weighted average shares	92m	89m	89m	88m	78m	78m
Weighted average shares, diluted	92m	103m	89m	88m	78m	78m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	78m	93m	111m	75m	62m	59m	36m	32m
Receivables	87m	80m	83m	39m	34m	27m	25m	24m
Inventory	—	—	—	—	—	6m	—	—
Current assets	393m	438m	371m	380m	374m	417m	325m	369m
Property, plant and equipment	4m	4m	4m	5m	5m	5m	6m	7m
Total assets	555m	605m	539m	555m	549m	594m	504m	551m
Current liabilities	125m	160m	135m	190m	182m	201m	190m	121m
Total liabilities	456m	490m	465m	523m	516m	535m	535m	536m
Equity	99m	115m	74m	33m	33m	59m	−30m	15m
Shares outstanding	92m	91m	89m	89m	89m	87m	78m	76m
Shares issued	92m	91m	89m	89m	89m	87m	78m	76m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−40m	−42m
Depreciation and amortisation	25m	13m
Share-based compensation	16m	11m
Investing cash flow	22m	41m
Financing cash flow	4m	4m