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 | -61.54% | 11.97% | -2.54% | 286.31% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.95% | -69.95% | 909.72% | 56.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.42% | 7.96% | -0.47% | 259.18% | -- |
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| Total Current Assets | -60.42% | 7.96% | -0.47% | 259.18% | -- |
| Net Property, Plant & Equipment | -43.78% | -38.91% | -34.67% | -28.06% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.80% | -17.07% | -16.36% | -15.71% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.54% | -99.40% | -98.45% | -- |
| Total Assets | -59.96% | -7.16% | -8.88% | 211.82% | -- |
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| Total Accounts Payable | 91.26% | 174.02% | 47.26% | 106.17% | -- |
| Total Accrued Expenses | -46.56% | 25.20% | -4.59% | 111.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.84% | 13.21% | 12.62% | 22.83% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.66% | 60.87% | 6.51% | 108.03% | -- |
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| Total Current Liabilities | -14.66% | 60.87% | 6.51% | 108.03% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.83% | -68.97% | -57.71% | -44.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.60% | -73.65% | -72.75% | 102.30% | -- |
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| Common Stock & APIC | 1.15% | 10,990.74% | 11,790.32% | 12,671.35% | -- |
| Retained Earnings | -26.69% | -15.16% | -19.75% | -29.73% | -- |
| Treasury Stock & Other | -- | -50.00% | -- | -- | -- |
| Total Common Equity | -74.54% | 114.41% | 122.98% | 135.50% | -- |
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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 | -74.54% | 114.41% | 122.98% | 135.50% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.54% | 195.92% | 472.17% | 298.09% | -- |
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