Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,283 | 58,657 | 47,799 | 64,149 | 42,806 |
| Marketable Securities | 15,666 | 36,442 | 66,892 | 81,658 | 112,806 |
| Receivables | 5,730 | 11,241 | 7,258 | 4,453 | 10,771 |
| Inventories | 3,266 | 3,420 | 3,515 | 2,383 | 1,835 |
| TOTAL | $100,603 | $124,736 | $142,659 | $168,910 | $186,780 |
| Non-Current Assets | |||||
| PPE Net | 1,380 | 308 | 368 | 426 | 487 |
| Investments And Advances | 4,747 | 7,053 | 9,074 | 11,350 | 23,916 |
| Other Non-Current Assets | 8,608 | 2,292 | 1,175 | 1,551 | 2,326 |
| TOTAL | $14,735 | $9,653 | $10,617 | $13,327 | $26,729 |
| Total Assets | $115,338 | $134,389 | $153,276 | $182,237 | $213,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 22,384 | 24,475 | 15,222 | 21,540 | 26,316 |
| TOTAL | $22,881 | $25,457 | $16,678 | $23,458 | $28,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,815 | 0 | 0 | 0 | 497 |
| TOTAL | $6,815 | $N/A | $N/A | $N/A | $497 |
| Total Liabilities | $29,696 | $25,457 | $16,678 | $23,458 | $28,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,513 | 1,501 | 1,499 | 1,498 | 1,492 |
| Common Shares | 54 | 54 | 54 | 53 | 53 |
| Retained earnings | -652,408 | -624,376 | -592,897 | -566,232 | -535,893 |
| Other shareholders' equity | -439 | -730 | -1,101 | -1,672 | -2,148 |
| TOTAL | $85,642 | $108,932 | $136,598 | $158,779 | $184,820 |
| Total Liabilities And Equity | $115,338 | $134,389 | $153,276 | $182,237 | $213,509 |