Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,519 | 31,683 | 75,281 | 56,967 | 17,036 |
| Marketable Securities | 149,063 | 149,242 | 45,588 | 73,218 | 103,160 |
| Receivables | 3,751 | 2,064 | 1,714 | 1,606 | 1,785 |
| TOTAL | $188,351 | $195,065 | $132,837 | $141,915 | $132,669 |
| Non-Current Assets | |||||
| PPE Net | 778 | 840 | 731 | 604 | 652 |
| Investments And Advances | 56,728 | 70,565 | 10,506 | 22,861 | 59,568 |
| Other Non-Current Assets | 4,371 | 4,687 | 3,062 | 3,233 | 3,284 |
| TOTAL | $61,877 | $76,092 | $14,299 | $26,698 | $63,504 |
| Total Assets | $250,228 | $271,157 | $147,136 | $168,613 | $196,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 14,880 | 16,881 | 15,057 | 13,952 | 17,371 |
| TOTAL | $16,519 | $18,483 | $16,598 | $24,726 | $32,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 511 | 9,768 | 14,241 |
| Other Non-Current Liabilities | 3,250 | 3,673 | 2,691 | 2,959 | 3,096 |
| TOTAL | $3,250 | $3,673 | $2,691 | $2,959 | $3,096 |
| Total Liabilities | $19,769 | $22,156 | $19,289 | $27,685 | $35,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,390 | 1,385 | 1,384 | 1,302 | 1,299 |
| Common Shares | 50 | 50 | 47 | 47 | 47 |
| Retained earnings | -415,618 | -392,317 | -471,226 | -454,717 | -429,649 |
| Other shareholders' equity | 12 | 73 | 363 | 635 | -68 |
| TOTAL | $230,459 | $249,001 | $127,847 | $140,928 | $160,474 |
| Total Liabilities And Equity | $250,228 | $271,157 | $147,136 | $168,613 | $196,173 |