Watchlist Price Alert

Tvardi Therapeutics Inc. (TVRD)

NASDAQ: TVRD · Real-Time Price · USD

24.91

-0.05 (-0.20%)

At close: Jun 17, 2025, 3:59 PM

25.07

0.66%

After-hours: Jun 17, 2025, 04:04 PM EDT

Tvardi Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	-17.35M	-20.54M
Depreciation & Amortization	95K	85K
Stock-Based Compensation	314K	246K
Other Working Capital	-3.96M	2.67M
Other Non-Cash Items	-143K	-321K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-3.96M	2.67M
Operating Cash Flow	-21.04M	-17.87M
Capital Expenditures	n/a	-50K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-43.99M
Sales Maturities Of Investments	22.47M	22.05M
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	22.47M	-22M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	2K	4K
Net Cash Flow	1.43M	-39.86M
Free Cash Flow	-21.04M	-17.92M