Tvardi Therapeutics, Inc.
TVRD
$1.85
-$0.09-4.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -36.89% | -18.92% | -15.49% | -11.06% | 83.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 277.97% | -52.54% | -63.34% | -7.16% | 86.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.60% | -19.70% | -17.96% | -10.87% | 83.86% |
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| Total Current Assets | -32.60% | -19.70% | -17.96% | -10.87% | 83.86% |
| Net Property, Plant & Equipment | -16.67% | -14.29% | -12.11% | -10.44% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.90% | -4.97% | -4.73% | -4.52% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -99.54% |
| Total Assets | -32.15% | -19.51% | -17.81% | -10.81% | 57.32% |
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| Total Accounts Payable | 0.39% | 43.52% | -21.06% | 68.16% | 43.83% |
| Total Accrued Expenses | -33.23% | -15.43% | 12.53% | -15.90% | 56.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 3.45% | 2.65% | 3.67% | 2.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.05% | 1.96% | 0.02% | 3.39% | 52.59% |
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| Total Current Liabilities | -19.05% | 1.96% | 0.02% | 3.39% | 52.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.26% | -36.47% | -26.09% | -20.69% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.25% | 1.66% | -0.25% | 3.07% | -74.79% |
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| Common Stock & APIC | 0.25% | 0.28% | 0.27% | 0.34% | 10,892.26% |
| Retained Earnings | -5.51% | -6.16% | -7.05% | -5.66% | 4.09% |
| Treasury Stock & Other | -- | -87.50% | 14.29% | 153.85% | -750.00% |
| Total Common Equity | -42.21% | -30.75% | -24.83% | -15.37% | 132.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.21% | -30.75% | -24.83% | -15.37% | 132.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.21% | -30.75% | -24.83% | -15.37% | 317.74% |
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