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    Tvardi Therapeutics Inc.

    NASDAQ: TVRD · Real-Time Price · USD
    24.30
    0.51 (2.14%)
    At close: Aug 15, 2025, 3:59 PM
    24.00
    -1.23%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Tvardi Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Cash & Equivalents
    		 34.22M 37.9M 9.44M 49.24M 47M 22.92M 63.28M
    Short-Term Investments
    		 n/a n/a 4.97M 7.38M 22.78M n/a 15.67M
    Long-Term Investments
    		 n/a n/a n/a 1.5M 1.5M n/a 6.25M
    Other Long-Term Assets
    		 n/a n/a 1.1M n/a n/a 17K n/a
    Receivables
    		 2.24M 4.5M n/a 1.82M 2.92M n/a 5.73M
    Inventory
    		 900K 900K n/a 1.64M 2.74M n/a 3.27M
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 38.95M 43.83M 10.7M 63.86M 81.22M 26.16M 100.6M
    Property-Plant & Equipment
    		 n/a n/a 310K 7.14M 7.37M 378K 8.49M
    Goodwill & Intangibles
    		 n/a n/a 401K n/a n/a 448K n/a
    Total Long-Term Assets
    		 n/a n/a 1.81M 8.64M 8.87M 843K 14.73M
    Total Assets
    		 38.95M 43.83M 12.51M 72.5M 90.1M 27M 115.34M
    Account Payables
    		 4K 1.43M 1.98M 6.75M 4.98M 1.61M 7.98M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 168K 220K n/a 497K
    Other Current Liabilities
    		 606K 1.97M 1.19M 5.76M 7.83M 942K 9.04M
    Total Current Liabilities
    		 1.2M 3.97M 5.31M 13.9M 15.1M 3.28M 22.88M
    Long-Term Debt
    		 n/a 44.45M n/a 39.68M 38.38M n/a n/a
    Other Long-Term Liabilities
    		 45.82M n/a 85.5M n/a n/a 85.5M n/a
    Total Long-Term Liabilities
    		 45.82M 44.45M 85.71M 47M 45.2M 85.78M 6.82M
    Total Liabilities
    		 47.02M 48.42M 91.02M 60.9M 60.3M 89.06M 29.7M
    Total Debt
    		 n/a 44.45M 299K 47.16M 45.42M 368K 7.31M
    Common Stock
    		 2K 5K 19K 54K 54K 19K 54K
    Retained Earnings
    		 -760.52M -755.61M -79.53M -735.46M -715.44M -62.84M -652.41M
    Comprehensive Income
    		 n/a n/a n/a -121K -191K n/a -439K
    Shareholders Equity
    		 -8.07M -4.59M -78.5M 11.6M 29.8M -62.06M 85.64M
    Total Investments
    		 n/a n/a 4.97M 8.88M 24.28M n/a 21.91M

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