Tvardi Therapeutics, Inc. (TVRD)

NASDAQ: TVRD · Real-Time Price · USD

2.850

-0.130 (-4.36%)

At close: Apr 7, 2026, 4:00 PM EDT

2.791

-0.059 (-2.08%)

After-hours: Apr 7, 2026, 7:05 PM EDT

Tvardi Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	51.78	63.74	13.45
Short-Term Investments	10.08	-	48.98	81.66	153.58
Cash & Short-Term Investments	10.08	-	100.76	145.4	167.04
Cash Growth	-	-	-30.70%	-12.95%	-7.68%
Accounts Receivable	-	-	2.77	3.26	-
Other Receivables	-	-	1.25	1.19	1.15
Total Trade Receivables	-	-	4.02	4.45	1.15
Inventory	-	-	2.82	2.38	2.58
Other Current Assets	-	-	8.56	16.68	2.52
Total Current Assets	10.08	-	116.16	168.91	173.29
Net Property, Plant & Equipment	0.2	0.3	8.19	1.98	3.6
Other Intangible Assets	0.32	0.39	-	-	-
Long-Term Investments	-	-	-	11.35	69.75
Other Long-Term Assets	0.02	2.83	1.5	-	0.41
Total Assets	32.07	35.2	125.84	182.24	247.06
Accounts Payable	3.22	2.19	25.59	21.54	15.86
Accrued Expenses	7.71	8.08	-	-	-
Current Portion of Leases	0.12	0.1	-	1.92	1.76
Total Current Liabilities	11.04	10.37	25.59	23.46	17.62
Long-Term Leases	0.09	0.2	6.09	-	1.92
Other Long-Term Liabilities	-	30.26	37.08	-	-
Total Long-Term Liabilities	0.09	30.46	43.17	-	1.92
Total Liabilities	11.13	40.83	68.76	23.46	19.53
Common Stock	0.01	0	0.01	0.05	0.05
Additional Paid-in Capital	131.38	1.1	742.09	726.63	708.59
Accumulated Other Comprehensive Income	0.01	-	-0.26	-1.67	-0.36
Retained Earnings	-110.45	-92.24	-684.75	-566.23	-480.76
Total Common Shareholders' Equity	20.95	-91.13	57.09	158.78	227.52
Minority Interest	-	85.5	-	-	-
Shareholders' Equity	20.95	-5.63	57.09	158.78	227.52
Total Liabilities & Equity	32.07	35.2	125.84	182.24	247.06
Total Debt	0.2	0.3	6.09	1.92	3.67
Net Cash (Debt)	9.88	-0.3	94.67	143.48	163.36
Net Cash Growth	-	-	-34.02%	-12.17%	-7.00%
Net Cash Per Share	1.27	-0.12	63.52	96.27	115.95
Book Value	20.95	-91.13	57.09	158.78	227.52
Book Value Per Share	2.69	-35.40	38.30	106.54	161.49
Tangible Book Value	20.62	-91.52	57.09	158.78	227.52
Tangible Book Value Per Share	2.65	-35.55	38.30	106.54	161.49

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q