Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,101 | 52,663 | 12,357 | 1,117 | 4,391 |
| Marketable Securities | 91,640 | N/A | N/A | N/A | N/A |
| Receivables | 464 | 200 | 61 | 31 | 57 |
| TOTAL | $108,934 | $53,150 | $14,558 | $1,228 | $4,558 |
| Non-Current Assets | |||||
| PPE Net | 1,263 | 2,084 | 2,825 | 3,609 | 5,427 |
| Other Non-Current Assets | 700 | 700 | 700 | 700 | 700 |
| TOTAL | $1,963 | $2,784 | $3,525 | $4,309 | $6,127 |
| Total Assets | $110,897 | $55,934 | $18,083 | $5,537 | $10,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 307 | 753 |
| Accrued Expenses | 5,268 | 1,946 | 1,958 | 906 | 2,176 |
| TOTAL | $5,268 | $3,398 | $5,433 | $1,686 | $2,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,452 | 3,475 | N/A | N/A |
| Other Non-Current Liabilities | 585 | 874 | 1,139 | 3,462 | 1,652 |
| TOTAL | $585 | $874 | $1,139 | $3,462 | $1,652 |
| Total Liabilities | $5,853 | $4,272 | $6,572 | $5,148 | $4,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 757 | 634 | 627 | N/A | N/A |
| Common Shares | 27 | 23 | 4 | 3 | 3 |
| Retained earnings | -104,891 | -80,201 | -62,456 | -59,384 | -53,113 |
| Other shareholders' equity | -35 | 0 | 65,586 | 58,522 | 58,168 |
| TOTAL | $105,044 | $51,662 | $11,511 | $389 | $6,104 |
| Total Liabilities And Equity | $110,897 | $55,934 | $18,083 | $5,537 | $10,685 |