Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,939 | -5,412 | -4,906 | -70,867 | -16,690 |
| Depreciation Amortization | 71 | 47 | N/A | 415 | 71 |
| Accounts receivable | N/A | N/A | -243 | 1,324 | N/A |
| Other Working Capital | -720 | -1,634 | -4,079 | -15,104 | 2,863 |
| Other Operating Activity | -6,226 | -6,558 | 4,536 | 23,315 | 284 |
| Operating Cash Flow | $-17,814 | $-13,557 | $-4,692 | $-60,917 | $-13,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,084 | -20,433 | N/A | 49,787 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,046 | N/A |
| Investing Cash Flow | $-15,084 | $-20,433 | $N/A | $48,741 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | N/A | N/A |
| Common Stock Issued | 531 | 424 | N/A | N/A | 5 |
| Other Financing Activity | 22,171 | 22,600 | -1,494 | -3,604 | -14 |
| Financing Cash Flow | $22,702 | $23,024 | $1,006 | $-3,604 | $-9 |
| Beginning Cash Position | 31,614 | 31,614 | 37,903 | 53,683 | 22,919 |
| End Cash Position | 21,418 | 20,648 | 34,217 | 37,903 | 9,438 |
| Net Cash Flow | $-10,196 | $-10,966 | $-3,686 | $-15,780 | $-13,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,814 | -13,557 | -4,692 | -60,917 | -13,472 |
| Capital Expenditure | N/A | N/A | N/A | -1,046 | N/A |
| Free Cash Flow | -17,814 | -13,557 | -4,692 | -61,963 | -13,472 |