Tvardi Therapeutics, Inc.
TVRD
$3.02
$0.020.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.49% | -11.06% | 83.75% | -29.43% | 234.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.34% | -7.16% | 86.06% | 1,494.44% | -94.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.96% | -10.87% | 83.86% | -25.97% | 196.05% |
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| Total Current Assets | -17.96% | -10.87% | 83.86% | -25.97% | 196.05% |
| Net Property, Plant & Equipment | -12.11% | -10.44% | -9.45% | -8.33% | -3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.73% | -4.52% | -4.07% | -4.16% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -99.54% | 31.08% | 157.09% |
| Total Assets | -17.81% | -10.81% | 57.32% | -20.99% | 181.28% |
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| Total Accounts Payable | -21.06% | 68.16% | 43.83% | -22.87% | 10.52% |
| Total Accrued Expenses | 12.53% | -15.90% | 56.43% | -35.55% | 149.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | 3.67% | 2.83% | 2.91% | 11.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.02% | 3.39% | 52.59% | -32.50% | 95.35% |
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| Total Current Liabilities | 0.02% | 3.39% | 52.59% | -32.50% | 95.35% |
| Long-Term Debt | -- | -- | -- | 18.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.09% | -20.69% | -16.67% | -13.43% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.25% | 3.07% | -74.79% | 5.15% | 640.42% |
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| Common Stock & APIC | 0.27% | 0.34% | 10,892.26% | 7.51% | 7.70% |
| Retained Earnings | -7.05% | -5.66% | 4.09% | -10.39% | -15.98% |
| Treasury Stock & Other | 14.29% | 153.85% | -750.00% | -- | -- |
| Total Common Equity | -24.83% | -15.37% | 132.72% | -10.42% | -16.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -24.83% | -15.37% | 132.72% | -10.42% | -16.09% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.83% | -15.37% | 317.74% | -168.69% | -180.40% |
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