Tvardi Therapeutics Inc. (TVRD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tvardi Therapeutics Inc.

    NASDAQ: TVRD · Real-Time Price · USD
    40.23
    2.86 (7.65%)
    At close: Oct 03, 2025, 3:59 PM
    40.55
    0.80%
    After-hours: Oct 03, 2025, 04:21 PM EDT

    Tvardi Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 37.9M 22.92M 21.49M 13.45M
    Short-Term Investments
    		 n/a 48.98M 22.25M 153.58M
    Long-Term Investments
    		 n/a n/a 11.35M 70.16M
    Other Long-Term Assets
    		 n/a 17K -11.33M n/a
    Receivables
    		 4.5M 4.02M 4.45M 1.15M
    Inventory
    		 900K n/a n/a 2.58M
    Other Current Assets
    		 n/a -4.02M -4.45M n/a
    Total Current Assets
    		 43.83M 26.16M 44.11M 173.29M
    Property-Plant & Equipment
    		 n/a 378K 460K 3.6M
    Goodwill & Intangibles
    		 n/a 448K 511K n/a
    Total Long-Term Assets
    		 n/a 843K 988K 73.77M
    Total Assets
    		 43.83M 27M 45.1M 247.06M
    Account Payables
    		 1.43M 1.61M 2.41M 5.63M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 1.92M 1.75M
    Other Current Liabilities
    		 1.97M 942K -1.24M 5.28M
    Total Current Liabilities
    		 3.97M 3.28M 4.28M 17.62M
    Long-Term Debt
    		 44.45M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 85.5M 85.5M n/a
    Total Long-Term Liabilities
    		 44.45M 85.78M 85.87M 1.92M
    Total Liabilities
    		 48.42M 89.06M 90.15M 19.53M
    Total Debt
    		 44.45M 368K 450K 3.67M
    Book Value
    		 -4.59M -62.06M -45.05M 227.52M
    Book Value Per Share
    		 -3.02 -6.63 -4.82 161.49
    Common Stock
    		 5K 19K 19K 53K
    Retained Earnings
    		 -755.61M -62.84M -45.49M -480.76M
    Comprehensive Income
    		 n/a -260K -24K -358K
    Shareholders Equity
    		 -4.59M -62.06M -45.05M 227.52M
    Total Investments
    		 n/a 50.48M 22.25M 223.74M

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