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 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -6.80M | -7.28M | -5.53M | 4.17M |
| Total Depreciation and Amortization | 23.00K | 24.00K | 24.00K | 24.00K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.00K | 355.00K | 338.00K | 332.00K | -12.08M |
| Change in Net Operating Assets | -3.14M | 566.00K | 1.23M | 914.00K | 2.03M |
| Cash from Operations | -9.23M | -5.86M | -5.69M | -4.26M | -5.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.14M | 4.98M | 5.00M | 5.35M | -9.55M |
| Cash from Investing | 5.14M | 4.98M | 5.00M | 5.35M | -9.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | 107.00K | 421.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -429.00K | 24.21M |
| Cash from Financing | -- | -- | 1.00K | -322.00K | 24.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | -883.00K | -684.00K | 770.00K | 9.21M |