Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,305 | 15,442 | 9,388 | 12,792 | 15,101 |
| Marketable Securities | 136,701 | 146,302 | 83,181 | 46,184 | 91,640 |
| Receivables | 1,787 | 1,590 | 854 | 939 | 464 |
| TOTAL | $165,656 | $168,139 | $95,058 | $61,445 | $108,934 |
| Non-Current Assets | |||||
| PPE Net | 700 | 880 | 1,177 | 1,614 | 1,263 |
| Investments And Advances | 63,159 | 21,396 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,444 | 408 | 769 | 769 | 700 |
| TOTAL | $67,303 | $22,684 | $1,946 | $2,383 | $1,963 |
| Total Assets | $232,959 | $190,823 | $97,004 | $63,828 | $110,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 19,665 | 13,622 | 8,506 | 11,533 | 5,268 |
| TOTAL | $42,894 | $40,447 | $8,506 | $11,533 | $5,268 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,262 | 26,825 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,352 | 1,562 | 1,718 | 1,570 | 585 |
| TOTAL | $3,352 | $16,746 | $1,718 | $1,570 | $585 |
| Total Liabilities | $46,246 | $57,193 | $10,224 | $13,103 | $5,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,297 | 1,098 | 908 | 758 | 757 |
| Common Shares | 47 | 39 | 33 | 27 | 27 |
| Retained earnings | -400,727 | -294,354 | -220,341 | -162,171 | -104,891 |
| Other shareholders' equity | 170 | -114 | -70 | 3 | -35 |
| TOTAL | $186,713 | $133,630 | $86,780 | $50,725 | $105,044 |
| Total Liabilities And Equity | $232,959 | $190,823 | $97,004 | $63,828 | $110,897 |