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Tvardi Therapeutics Inc (TVRD)

Tvardi Therapeutics Inc (TVRD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tvardi Therapeutics Inc. is a privately held, clinical-stage, biopharmaceutical company focused on the development of novel, oral small molecule therapies targeting STAT3 to treat fibrosis-driven diseases with significant unmet need. Tvardi Therapeutics Inc., formerly known as Cara Therapeutics Inc., is based in STAMFORD, Conn.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 2,570 1,460 2,560
Sales Growth unch -100.00% +76.03% -42.97% +158.59%
Net Income -5,530 4,170 -4,910 -7,680 -12,480
Net Income Growth -232.61% +184.93% +36.07% +38.46% +37.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 39,020 43,750 38,950 43,830 51,330
Total Assets Growth -10.81% +12.32% -11.13% -14.61% -29.20%
Total Liabilities 11,160 10,820 47,020 48,420 50,620
Total Liabilities Growth +3.14% -76.99% -2.89% -4.35% -16.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -17,810 -13,560 -4,690 -60,920 -56,870
Operating Cash Flow Growth -31.34% -189.13% +92.30% -7.12% -32.60%
Net Cash Flow -10,200 -10,970 -3,690 -15,780 -15,120
Change in Net Cash Flow +7.02% -197.29% +76.62% -4.37% -414.29%
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