Tvardi Therapeutics, Inc.
TVRD
$28.34
$1.706.36%
NASDAQ
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 83.75% | -29.43% | -- | ||
Total Receivables | -- | -- | -- | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | 86.06% | 1,494.44% | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 83.86% | -25.97% | -- | ||
|
|||||
Total Current Assets | 83.86% | -25.97% | -- | ||
Net Property, Plant & Equipment | -9.45% | -8.33% | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -4.07% | -4.16% | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -99.54% | 31.08% | -- | ||
Total Assets | 57.32% | -20.99% | -- | ||
|
|||||
Total Accounts Payable | 43.83% | -22.87% | -- | ||
Total Accrued Expenses | 56.43% | -35.55% | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 2.83% | 2.91% | -- | ||
Total Finance Division Other Current Liabilities | -- | -- | -- | ||
Total Other Current Liabilities | -- | -- | -- | ||
Total Current Liabilities | 52.59% | -32.50% | -- | ||
|
|||||
Total Current Liabilities | 52.59% | -32.50% | -- | ||
Long-Term Debt | -- | 18.18% | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | -16.67% | -13.43% | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | -74.79% | 5.15% | -- | ||
|
|||||
Common Stock & APIC | 10,892.26% | 7.51% | -- | ||
Retained Earnings | 4.09% | -10.39% | -- | ||
Treasury Stock & Other | -750.00% | -- | -- | ||
Total Common Equity | 132.72% | -10.42% | -- | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | 0.00% | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | 0.00% | -- | ||
|
|||||
Total Common Equity | 132.72% | -10.42% | -- | ||
Total Preferred Equity | -- | 0.00% | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 317.74% | -168.69% | -- | ||
|