Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,418 | 20,648 | 34,217 | 31,614 | 38,561 |
| Marketable Securities | 15,042 | 20,346 | N/A | N/A | 4,975 |
| Receivables | N/A | N/A | 2,238 | N/A | 1,369 |
| Inventories | N/A | N/A | 900 | N/A | 625 |
| TOTAL | $38,443 | $43,130 | $38,947 | $31,686 | $47,912 |
| Non-Current Assets | |||||
| PPE Net | 60 | 68 | N/A | 84 | 3,417 |
| Intangibles | 338 | 354 | 0 | 385 | 0 |
| Other Non-Current Assets | 180 | 198 | 0 | 3,044 | 0 |
| TOTAL | $578 | $620 | $N/A | $3,513 | $3,417 |
| Total Assets | $39,021 | $43,750 | $38,947 | $35,199 | $51,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,078 | 2,425 | 0 | 2,186 | 0 |
| Accrued Expenses | 6,849 | 8,144 | 1,199 | 8,078 | 6,622 |
| TOTAL | $11,040 | $10,678 | $1,199 | $10,367 | $10,039 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115 | 145 | 45,821 | 115,963 | 40,583 |
| TOTAL | $115 | $145 | $45,821 | $115,963 | $40,583 |
| Total Liabilities | $11,155 | $10,823 | $47,020 | $126,330 | $50,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,381 | 9,377 | 9,361 | 1,524 | 1,523 |
| Common Shares | 9 | 9 | 2 | 2 | 54 |
| Retained earnings | -103,175 | -97,648 | -760,518 | -92,236 | -747,933 |
| Other shareholders' equity | 7 | -13 | 0 | 0 | -25 |
| TOTAL | $27,866 | $32,927 | $-8,073 | $-91,131 | $707 |
| Total Liabilities And Equity | $39,021 | $43,750 | $38,947 | $35,199 | $51,329 |