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Tvardi Therapeutics Inc. (TVRD)

NASDAQ: TVRD · Real-Time Price · USD

24.70

0.08 (0.32%)

At close: Jun 16, 2025, 3:59 PM

Tvardi Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q4 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	9.44M	22.92M
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	1.1M	17K
Receivables	n/a	n/a
Inventory	n/a	n/a
Other Current Assets	n/a	n/a
Total Current Assets	10.7M	26.16M
Property-Plant & Equipment	310K	378K
Goodwill & Intangibles	401K	448K
Total Long-Term Assets	1.81M	843K
Total Assets	12.51M	27M
Account Payables	1.98M	1.61M
Deferred Revenue	n/a	n/a
Short-Term Debt	n/a	n/a
Other Current Liabilities	1.19M	942K
Total Current Liabilities	5.31M	3.28M
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	85.5M	85.5M
Total Long-Term Liabilities	85.71M	85.78M
Total Liabilities	91.02M	89.06M
Total Debt	299K	368K
Common Stock	19K	19K
Retained Earnings	-79.53M	-62.84M
Comprehensive Income	n/a	n/a
Shareholders Equity	-78.5M	-62.06M
Total Investments	n/a	n/a