Tvardi Therapeutics, Inc.
TVRD
$22.59
-$2.03-8.23%
NASDAQ
03/31/2025 | |||||
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Net Income | 84.02% | ||||
Total Depreciation and Amortization | -- | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -15.59% | ||||
Change in Net Operating Assets | 16.50% | ||||
Cash from Operations | 84.59% | ||||
Capital Expenditure | -- | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | -- | ||||
Cash from Investing | -- | ||||
Total Debt Issued | -- | ||||
Total Debt Repaid | -- | ||||
Issuance of Common Stock | -- | ||||
Repurchase of Common Stock | -- | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | 246.86% | ||||
Cash from Financing | 246.86% | ||||
Foreign Exchange rate Adjustments | -- | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | 28.94% | ||||