Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,239 | 46,996 | 52,183 | 63,283 | 58,657 |
| Marketable Securities | 7,379 | 22,777 | 48,983 | 15,666 | 36,442 |
| Receivables | 1,820 | 2,921 | 4,017 | 5,730 | 11,241 |
| Inventories | 1,644 | 2,741 | 2,821 | 3,266 | 3,420 |
| TOTAL | $63,859 | $81,225 | $116,158 | $100,603 | $124,736 |
| Non-Current Assets | |||||
| PPE Net | 3,490 | 3,548 | 3,322 | 1,380 | 308 |
| Investments And Advances | 0 | 0 | 0 | 4,747 | 7,053 |
| Other Non-Current Assets | 5,146 | 5,326 | 6,364 | 8,608 | 2,292 |
| TOTAL | $8,636 | $8,874 | $9,686 | $14,735 | $9,653 |
| Total Assets | $72,495 | $90,099 | $125,844 | $115,338 | $134,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 13,733 | 14,875 | 25,592 | 22,384 | 24,475 |
| TOTAL | $13,901 | $15,095 | $25,592 | $22,881 | $25,457 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,996 | 45,201 | 43,167 | 6,815 | 0 |
| TOTAL | $46,996 | $45,201 | $43,167 | $6,815 | $N/A |
| Total Liabilities | $60,897 | $60,296 | $68,759 | $29,696 | $25,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,523 | 1,518 | 1,517 | 1,513 | 1,501 |
| Common Shares | 54 | 54 | 5 | 54 | 54 |
| Retained earnings | -735,457 | -715,441 | -684,745 | -652,408 | -624,376 |
| Other shareholders' equity | -121 | -191 | -260 | -439 | -730 |
| TOTAL | $11,598 | $29,803 | $57,085 | $85,642 | $108,932 |
| Total Liabilities And Equity | $72,495 | $90,099 | $125,844 | $115,338 | $134,389 |