Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,734 | 31,614 | 52,183 | 64,149 | 13,453 |
| Marketable Securities | 10,077 | N/A | 48,983 | 81,658 | 153,582 |
| Receivables | N/A | N/A | 4,017 | 4,453 | 1,152 |
| Inventories | N/A | N/A | 2,821 | 2,383 | 2,584 |
| TOTAL | $31,538 | $31,686 | $116,158 | $168,910 | $173,290 |
| Non-Current Assets | |||||
| PPE Net | 52 | 84 | 3,322 | 426 | 631 |
| Investments And Advances | 0 | 0 | 0 | 11,350 | 69,754 |
| Intangibles | 322 | 385 | 0 | 0 | 0 |
| Other Non-Current Assets | 161 | 3,044 | 6,364 | 1,551 | 3,381 |
| TOTAL | $535 | $3,513 | $9,686 | $13,327 | $73,766 |
| Total Assets | $32,073 | $35,199 | $125,844 | $182,237 | $247,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,219 | 2,186 | 0 | 0 | 0 |
| Accrued Expenses | 7,707 | 8,078 | 25,592 | 21,540 | 15,861 |
| TOTAL | $11,042 | $10,367 | $25,592 | $23,458 | $17,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85 | 115,963 | 43,167 | 0 | 1,918 |
| TOTAL | $85 | $115,963 | $43,167 | $N/A | $1,918 |
| Total Liabilities | $11,127 | $126,330 | $68,759 | $23,458 | $19,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,381 | 1,524 | 1,517 | 1,498 | 1,486 |
| Common Shares | 9 | 2 | 5 | 53 | 53 |
| Retained earnings | -110,450 | -92,236 | -684,745 | -566,232 | -480,758 |
| Other shareholders' equity | 8 | 0 | -260 | -1,672 | -358 |
| TOTAL | $20,946 | $-91,131 | $57,085 | $158,779 | $227,522 |
| Total Liabilities And Equity | $32,073 | $35,199 | $125,844 | $182,237 | $247,056 |