Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,614 | 38,561 | 49,239 | 46,996 | 52,183 |
| Marketable Securities | N/A | 4,975 | 7,379 | 22,777 | 48,983 |
| Receivables | N/A | 1,369 | 1,820 | 2,921 | 4,017 |
| Inventories | N/A | 625 | 1,644 | 2,741 | 2,821 |
| TOTAL | $31,686 | $47,912 | $63,859 | $81,225 | $116,158 |
| Non-Current Assets | |||||
| PPE Net | 84 | 3,417 | 3,490 | 3,548 | 3,322 |
| Intangibles | 385 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,044 | 0 | 5,146 | 5,326 | 6,364 |
| TOTAL | $3,513 | $3,417 | $8,636 | $8,874 | $9,686 |
| Total Assets | $35,199 | $51,329 | $72,495 | $90,099 | $125,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,186 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 8,078 | 6,622 | 13,733 | 14,875 | 25,592 |
| TOTAL | $10,367 | $10,039 | $13,901 | $15,095 | $25,592 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115,963 | 40,583 | 46,996 | 45,201 | 43,167 |
| TOTAL | $115,963 | $40,583 | $46,996 | $45,201 | $43,167 |
| Total Liabilities | $126,330 | $50,622 | $60,897 | $60,296 | $68,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,524 | 1,523 | 1,523 | 1,518 | 1,517 |
| Common Shares | 2 | 54 | 54 | 54 | 5 |
| Retained earnings | -92,236 | -747,933 | -735,457 | -715,441 | -684,745 |
| Other shareholders' equity | 0 | -25 | -121 | -191 | -260 |
| TOTAL | $-91,131 | $707 | $11,598 | $29,803 | $57,085 |
| Total Liabilities And Equity | $35,199 | $51,329 | $72,495 | $90,099 | $125,844 |