Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,765 | 19,851 | 20,734 | 21,418 | 20,648 |
| Marketable Securities | 0 | 5,130 | 10,077 | 15,042 | 20,346 |
| TOTAL | $17,069 | $25,326 | $31,538 | $38,443 | $43,130 |
| Non-Current Assets | |||||
| PPE Net | 36 | 44 | 52 | 60 | 68 |
| Intangibles | 291 | 306 | 322 | 338 | 354 |
| Other Non-Current Assets | 121 | 141 | 161 | 180 | 198 |
| TOTAL | $448 | $491 | $535 | $578 | $620 |
| Total Assets | $17,517 | $25,817 | $32,073 | $39,021 | $43,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,638 | 4,620 | 3,219 | 4,078 | 2,425 |
| Accrued Expenses | 4,352 | 6,518 | 7,707 | 6,849 | 8,144 |
| TOTAL | $9,113 | $11,258 | $11,042 | $11,040 | $10,678 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22 | 54 | 85 | 115 | 145 |
| TOTAL | $22 | $54 | $85 | $115 | $145 |
| Total Liabilities | $9,135 | $11,312 | $11,127 | $11,155 | $10,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,339 | 9,381 | 9,381 | 9,381 | 9,377 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -123,711 | -117,254 | -110,450 | -103,175 | -97,648 |
| Other shareholders' equity | 0 | 1 | 8 | 7 | -13 |
| TOTAL | $8,382 | $14,505 | $20,946 | $27,866 | $32,927 |
| Total Liabilities And Equity | $17,517 | $25,817 | $32,073 | $39,021 | $43,750 |