Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,683 | 18,305 | 15,442 | 9,388 | 12,792 |
| Marketable Securities | 149,242 | 136,701 | 146,302 | 83,181 | 46,184 |
| Receivables | 2,064 | 1,787 | 1,590 | 854 | 939 |
| TOTAL | $195,065 | $165,656 | $168,139 | $95,058 | $61,445 |
| Non-Current Assets | |||||
| PPE Net | 840 | 700 | 880 | 1,177 | 1,614 |
| Investments And Advances | 70,565 | 63,159 | 21,396 | 0 | 0 |
| Other Non-Current Assets | 4,687 | 3,444 | 408 | 769 | 769 |
| TOTAL | $76,092 | $67,303 | $22,684 | $1,946 | $2,383 |
| Total Assets | $271,157 | $232,959 | $190,823 | $97,004 | $63,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 16,881 | 19,665 | 13,622 | 8,506 | 11,533 |
| TOTAL | $18,483 | $42,894 | $40,447 | $8,506 | $11,533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 22,262 | 26,825 | N/A | N/A |
| Other Non-Current Liabilities | 3,673 | 3,352 | 1,562 | 1,718 | 1,570 |
| TOTAL | $3,673 | $3,352 | $16,746 | $1,718 | $1,570 |
| Total Liabilities | $22,156 | $46,246 | $57,193 | $10,224 | $13,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,385 | 1,297 | 1,098 | 908 | 758 |
| Common Shares | 50 | 47 | 39 | 33 | 27 |
| Retained earnings | -392,317 | -400,727 | -294,354 | -220,341 | -162,171 |
| Other shareholders' equity | 73 | 170 | -114 | -70 | 3 |
| TOTAL | $249,001 | $186,713 | $133,630 | $86,780 | $50,725 |
| Total Liabilities And Equity | $271,157 | $232,959 | $190,823 | $97,004 | $63,828 |