Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,305 | 34,705 | 18,855 | 14,549 | 15,442 |
| Marketable Securities | 136,701 | 158,384 | 96,815 | 120,265 | 146,302 |
| Receivables | 1,787 | 1,817 | 1,589 | 1,768 | 1,590 |
| TOTAL | $165,656 | $203,462 | $124,771 | $144,159 | $168,139 |
| Non-Current Assets | |||||
| PPE Net | 700 | 748 | 798 | 841 | 880 |
| Investments And Advances | 63,159 | 55,985 | 20,320 | 21,687 | 21,396 |
| Other Non-Current Assets | 3,444 | 3,600 | 3,752 | 3,900 | 408 |
| TOTAL | $67,303 | $60,333 | $24,870 | $26,428 | $22,684 |
| Total Assets | $232,959 | $263,795 | $149,641 | $170,587 | $190,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 19,665 | 20,581 | 12,766 | 13,310 | 13,622 |
| TOTAL | $42,894 | $48,299 | $40,162 | $42,405 | $40,447 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,262 | 26,773 | 26,473 | 28,194 | 26,825 |
| Other Non-Current Liabilities | 3,352 | 3,602 | 3,849 | 4,087 | 1,562 |
| TOTAL | $3,352 | $3,602 | $9,934 | $13,660 | $16,746 |
| Total Liabilities | $46,246 | $51,901 | $50,096 | $56,065 | $57,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,297 | 1,296 | 1,289 | 1,104 | 1,098 |
| Common Shares | 47 | 46 | 40 | 39 | 39 |
| Retained earnings | -400,727 | -372,116 | -339,274 | -316,314 | -294,354 |
| Other shareholders' equity | 170 | 153 | 165 | 73 | -114 |
| TOTAL | $186,713 | $211,894 | $99,545 | $114,522 | $133,630 |
| Total Liabilities And Equity | $232,959 | $263,795 | $149,641 | $170,587 | $190,823 |