Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,903 | 52,183 | 64,149 | 13,453 | 31,683 |
| Marketable Securities | N/A | 48,983 | 81,658 | 153,582 | 149,242 |
| Receivables | 4,495 | 4,017 | 4,453 | 1,152 | 2,064 |
| Inventories | 900 | 2,821 | 2,383 | 2,584 | N/A |
| TOTAL | $43,827 | $116,158 | $168,910 | $173,290 | $195,065 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,322 | 426 | 631 | 840 |
| Investments And Advances | 0 | 0 | 11,350 | 69,754 | 70,565 |
| Other Non-Current Assets | 0 | 6,364 | 1,551 | 3,381 | 4,687 |
| TOTAL | $N/A | $9,686 | $13,327 | $73,766 | $76,092 |
| Total Assets | $43,827 | $125,844 | $182,237 | $247,056 | $271,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 3,972 | 25,592 | 21,540 | 15,861 | 16,881 |
| TOTAL | $3,972 | $25,592 | $23,458 | $17,616 | $18,483 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,448 | 43,167 | 0 | 1,918 | 3,673 |
| TOTAL | $44,448 | $43,167 | $N/A | $1,918 | $3,673 |
| Total Liabilities | $48,420 | $68,759 | $23,458 | $19,534 | $22,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,524 | 1,517 | 1,498 | 1,486 | 1,385 |
| Common Shares | 5 | 5 | 53 | 53 | 50 |
| Retained earnings | -755,612 | -684,745 | -566,232 | -480,758 | -392,317 |
| Other shareholders' equity | 0 | -260 | -1,672 | -358 | 73 |
| TOTAL | $-4,593 | $57,085 | $158,779 | $227,522 | $249,001 |
| Total Liabilities And Equity | $43,827 | $125,844 | $182,237 | $247,056 | $271,157 |