Tvardi Therapeutics Inc.

TVRD | NASDAQ

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$1.69

+$0.08 (+4.97%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	20.73M	37.9M	22.92M	21.49M	13.45M	31.68M
Short-Term Investments	10.08M	n/a	n/a	22.25M	153.58M	149.24M
Long-Term Investments	n/a	n/a	1.5M	11.35M	70.16M	70.97M
Other Long-Term Assets	17K	n/a	-1.48M	-11.33M	n/a	n/a
Receivables	n/a	4.5M	4.02M	4.45M	1.15M	2.06M
Inventory	n/a	900K	n/a	n/a	2.58M	n/a
Other Current Assets	n/a	n/a	-4.02M	-4.45M	n/a	n/a
Total Current Assets	31.54M	43.83M	26.16M	44.11M	173.29M	195.07M
Property-Plant & Equipment	196K	n/a	378K	460K	3.6M	5.12M
Goodwill & Intangibles	322K	n/a	448K	511K	n/a	n/a
Total Long-Term Assets	535K	n/a	843K	988K	73.77M	76.09M
Total Assets	32.07M	43.83M	27M	45.1M	247.06M	271.16M
Account Payables	3.22M	1.43M	1.61M	2.41M	5.63M	4.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.92M	1.76M	1.6M
Other Current Liabilities	1.3M	1.97M	942K	-1.24M	5.28M	7.03M
Total Current Liabilities	11.04M	3.97M	3.28M	4.28M	17.62M	18.48M
Long-Term Debt	n/a	44.45M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	85.5M	85.5M	n/a	n/a
Total Long-Term Liabilities	85K	44.45M	85.78M	85.87M	1.92M	3.67M
Total Liabilities	11.13M	48.42M	89.06M	90.15M	19.53M	22.16M
Total Debt	201K	44.45M	368K	2.37M	3.67M	5.28M
Book Value	20.95M	-4.59M	-62.06M	-45.05M	227.52M	249M
Book Value Per Share	2.69	-3.02	-6.63	-4.82	161.49	187.08
Common Stock	9K	5K	19K	19K	53K	50K
Retained Earnings	-110.45M	-755.61M	-62.84M	-45.49M	-480.76M	-392.32M
Comprehensive Income	8K	n/a	n/a	-24K	-358K	73K
Shareholders Equity	20.95M	-4.59M	-62.06M	-45.05M	227.52M	249M
Total Investments	10.08M	n/a	1.5M	33.6M	223.74M	220.22M