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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,090 | 18,163 | 11,877 | 9,388 | 12,492 |
| Marketable Securities | 109,348 | 114,159 | 62,644 | 83,181 | 91,190 |
| Receivables | 732 | 589 | 861 | 854 | 802 |
| TOTAL | $211,388 | $138,526 | $78,813 | $95,058 | $105,976 |
| Non-Current Assets | |||||
| PPE Net | 908 | 959 | 1,053 | 1,177 | 1,302 |
| Other Non-Current Assets | 408 | 408 | 769 | 769 | 769 |
| TOTAL | $1,316 | $1,367 | $1,822 | $1,946 | $2,071 |
| Total Assets | $212,704 | $139,893 | $80,635 | $97,004 | $108,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,242 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 14,003 | 12,553 | 6,875 | 8,506 | 7,272 |
| TOTAL | $43,245 | $34,823 | $6,875 | $8,506 | $7,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 22,270 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,629 | 1,695 | 1,657 | 1,718 | 1,701 |
| TOTAL | $19,929 | $31,994 | $1,657 | $1,718 | $1,701 |
| Total Liabilities | $63,174 | $66,817 | $8,532 | $10,224 | $8,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,095 | 1,091 | 908 | 908 | 905 |
| Common Shares | 39 | 34 | 33 | 33 | 33 |
| Retained earnings | -273,702 | -254,302 | -237,108 | -220,341 | -206,164 |
| Other shareholders' equity | 13 | -57 | -114 | -70 | 40 |
| TOTAL | $149,530 | $73,076 | $72,103 | $86,780 | $99,074 |
| Total Liabilities And Equity | $212,704 | $139,893 | $80,635 | $97,004 | $108,047 |