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	Q4 2023
Period Ending	Dec 31, 2023
Net Income	-4.35M
Depreciation & Amortization	24K
Stock-Based Compensation	85K
Other Working Capital	-1.52M
Other Non-Cash Items	13K
Deferred Income Tax	n/a
Change in Working Capital	-1.52M
Operating Cash Flow	-5.75M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	n/a
Financial Cash Flow	n/a
Net Cash Flow	-5.75M
Free Cash Flow	-5.75M