Tvardi Therapeutics Inc (TVRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,718 | 21,362 | 13,453 | 22,991 | 22,335 |
| Marketable Securities | 110,794 | 119,749 | 153,582 | 121,203 | 132,841 |
| Receivables | 9,168 | 3,631 | 1,152 | 21,047 | 1,002 |
| Inventories | 3,460 | 1,907 | 2,584 | N/A | N/A |
| TOTAL | $176,166 | $151,762 | $173,290 | $171,499 | $164,473 |
| Non-Current Assets | |||||
| PPE Net | 549 | 611 | 631 | 654 | 716 |
| Investments And Advances | 47,171 | 68,456 | 69,754 | 49,221 | 52,216 |
| Other Non-Current Assets | 2,686 | 3,037 | 3,381 | 3,718 | 4,049 |
| TOTAL | $50,406 | $72,104 | $73,766 | $53,593 | $56,981 |
| Total Assets | $226,572 | $223,866 | $247,056 | $225,092 | $221,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 19,332 | 16,501 | 15,861 | 13,812 | 13,493 |
| TOTAL | $21,167 | $18,296 | $17,616 | $15,528 | $15,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 983 | 1,455 | 1,918 | 2,373 | 2,818 |
| TOTAL | $983 | $1,455 | $1,918 | $2,373 | $2,818 |
| Total Liabilities | $22,150 | $19,751 | $19,534 | $17,901 | $17,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,492 | 1,488 | 1,486 | 1,484 | 1,391 |
| Common Shares | 53 | 53 | 53 | 53 | 50 |
| Retained earnings | -512,713 | -508,507 | -480,758 | -447,376 | -446,363 |
| Other shareholders' equity | -2,047 | -1,723 | -358 | -44,968 | -5 |
| TOTAL | $204,422 | $204,115 | $227,522 | $207,191 | $203,466 |
| Total Liabilities And Equity | $226,572 | $223,866 | $247,056 | $225,092 | $221,454 |