Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,851 | 20,734 | 21,418 | 20,648 | 34,217 |
| Marketable Securities | 5,130 | 10,077 | 15,042 | 20,346 | N/A |
| Receivables | N/A | N/A | N/A | N/A | 2,238 |
| Inventories | N/A | N/A | N/A | N/A | 900 |
| TOTAL | $25,326 | $31,538 | $38,443 | $43,130 | $38,947 |
| Non-Current Assets | |||||
| PPE Net | 44 | 52 | 60 | 68 | N/A |
| Intangibles | 306 | 322 | 338 | 354 | 0 |
| Other Non-Current Assets | 141 | 161 | 180 | 198 | 0 |
| TOTAL | $491 | $535 | $578 | $620 | $N/A |
| Total Assets | $25,817 | $32,073 | $39,021 | $43,750 | $38,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,620 | 3,219 | 4,078 | 2,425 | 0 |
| Accrued Expenses | 6,518 | 7,707 | 6,849 | 8,144 | 1,199 |
| TOTAL | $11,258 | $11,042 | $11,040 | $10,678 | $1,199 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 85 | 115 | 145 | 45,821 |
| TOTAL | $54 | $85 | $115 | $145 | $45,821 |
| Total Liabilities | $11,312 | $11,127 | $11,155 | $10,823 | $47,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,381 | 9,381 | 9,381 | 9,377 | 9,361 |
| Common Shares | 9 | 9 | 9 | 9 | 2 |
| Retained earnings | -117,254 | -110,450 | -103,175 | -97,648 | -760,518 |
| Other shareholders' equity | 1 | 8 | 7 | -13 | 0 |
| TOTAL | $14,505 | $20,946 | $27,866 | $32,927 | $-8,073 |
| Total Liabilities And Equity | $25,817 | $32,073 | $39,021 | $43,750 | $38,947 |