Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,867 | -118,513 | -85,474 | -88,441 | 8,410 |
| Depreciation Amortization | 415 | 1,934 | 1,934 | 2,415 | 1,169 |
| Accounts receivable | 1,324 | 436 | -3,301 | 102 | 414 |
| Other Working Capital | -15,104 | 10,275 | -12,924 | 5,263 | -29,629 |
| Other Operating Activity | 23,315 | 13,790 | 21,035 | 20,574 | 14,149 |
| Operating Cash Flow | $-60,917 | $-92,078 | $-78,730 | $-60,087 | $-5,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,787 | 45,836 | 128,750 | -4,782 | -19,926 |
| PPE Investments | -1,046 | -2,375 | -43 | 31 | -349 |
| Investing Cash Flow | $48,741 | $43,461 | $128,707 | $-4,751 | $-20,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,677 | 311 | 46,608 | 39,140 |
| Other Financing Activity | -3,604 | 36,474 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,604 | $38,151 | $311 | $46,608 | $39,140 |
| Beginning Cash Position | 53,683 | 64,149 | 13,861 | 32,091 | 18,713 |
| End Cash Position | 37,903 | 53,683 | 64,149 | 13,861 | 32,091 |
| Net Cash Flow | $-15,780 | $-10,466 | $50,288 | $-18,230 | $13,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,917 | -92,078 | -78,730 | -60,087 | -5,487 |
| Capital Expenditure | -1,046 | -2,375 | -43 | -39 | -349 |
| Free Cash Flow | -61,963 | -94,453 | -78,773 | -60,126 | -5,836 |