Tvardi Therapeutics Inc. (TVRD)
NASDAQ: TVRD
· Real-Time Price · USD
24.91
0.17 (0.69%)
At close: Aug 19, 2025, 1:51 PM
Tvardi Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 34.22M | 37.9M | 9.44M | 49.24M | 47M | 22.92M | 63.28M |
Short-Term Investments | n/a | n/a | 4.97M | 7.38M | 22.78M | n/a | 15.67M |
Long-Term Investments | n/a | n/a | n/a | 1.5M | 1.5M | n/a | 6.25M |
Other Long-Term Assets | n/a | n/a | 1.1M | n/a | n/a | 17K | n/a |
Receivables | 2.24M | 4.5M | n/a | 1.82M | 2.92M | n/a | 5.73M |
Inventory | 900K | 900K | n/a | 1.64M | 2.74M | n/a | 3.27M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 38.95M | 43.83M | 10.7M | 63.86M | 81.22M | 26.16M | 100.6M |
Property-Plant & Equipment | n/a | n/a | 310K | 7.14M | 7.37M | 378K | 8.49M |
Goodwill & Intangibles | n/a | n/a | 401K | n/a | n/a | 448K | n/a |
Total Long-Term Assets | n/a | n/a | 1.81M | 8.64M | 8.87M | 843K | 14.73M |
Total Assets | 38.95M | 43.83M | 12.51M | 72.5M | 90.1M | 27M | 115.34M |
Account Payables | 4K | 1.43M | 1.98M | 6.75M | 4.98M | 1.61M | 7.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 168K | 220K | n/a | 497K |
Other Current Liabilities | 606K | 1.97M | 1.19M | 5.76M | 7.83M | 942K | 9.04M |
Total Current Liabilities | 1.2M | 3.97M | 5.31M | 13.9M | 15.1M | 3.28M | 22.88M |
Long-Term Debt | n/a | 44.45M | n/a | 39.68M | 38.38M | n/a | n/a |
Other Long-Term Liabilities | 45.82M | n/a | 85.5M | n/a | n/a | 85.5M | n/a |
Total Long-Term Liabilities | 45.82M | 44.45M | 85.71M | 47M | 45.2M | 85.78M | 6.82M |
Total Liabilities | 47.02M | 48.42M | 91.02M | 60.9M | 60.3M | 89.06M | 29.7M |
Total Debt | n/a | 44.45M | 299K | 47.16M | 45.42M | 368K | 7.31M |
Common Stock | 2K | 5K | 19K | 54K | 54K | 19K | 54K |
Retained Earnings | -760.52M | -755.61M | -79.53M | -735.46M | -715.44M | -62.84M | -652.41M |
Comprehensive Income | n/a | n/a | n/a | -121K | -191K | n/a | -439K |
Shareholders Equity | -8.07M | -4.59M | -78.5M | 11.6M | 29.8M | -62.06M | 85.64M |
Total Investments | n/a | n/a | 4.97M | 8.88M | 24.28M | n/a | 21.91M |