Tvardi Therapeutics, Inc. financial data

Symbol
TVRD on Nasdaq
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455 % -14.9%
Quick Ratio 11.5 % -16.7%
Debt-to-equity -83.9 % +2.47%
Return On Equity 199 % +184%
Return On Assets -166 % -188%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.38M shares -82.9%
Common Stock, Shares, Outstanding 9.38M shares -82.9%
Entity Public Float 12.1M USD -90.7%
Common Stock, Value, Issued 9K USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 9.38M shares +264%
Weighted Average Number of Shares Outstanding, Diluted 9.38M shares +264%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.57M USD -55.3%
Research and Development Expense 9.24M USD -85%
General and Administrative Expense 28.2M USD +88.9%
Operating Income (Loss) -33.1M USD +56%
Income Tax Expense (Benefit) -398K USD
Net Income (Loss) Attributable to Parent -65.1M USD -32.8%
Earnings Per Share, Basic 6 USD/shares +72.4%
Earnings Per Share, Diluted 4 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD -42.2%
Cash, Cash Equivalents, and Short-term Investments 37.9M USD -62.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD -28.5%
Inventory, Net 900K USD -67.2%
Assets, Current 38.4M USD -19.8%
Property, Plant and Equipment, Net 60K USD -98.2%
Operating Lease, Right-of-Use Asset 163K USD
Intangible Assets, Net (Excluding Goodwill) 338K USD
Other Assets, Noncurrent 17K USD
Assets 39M USD -24%
Accounts Payable, Current 4.08M USD +60.5%
Employee-related Liabilities, Current 1.01M USD
Accrued Liabilities, Current 6.85M USD
Liabilities, Current 11M USD +9.97%
Operating Lease, Liability, Noncurrent 115K USD
Liabilities 11.2M USD -78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7K USD
Retained Earnings (Accumulated Deficit) -103M USD +86.2%
Stockholders' Equity Attributable to Parent 27.9M USD
Liabilities and Equity 39M USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.69M USD +84.6%
Net Cash Provided by (Used in) Financing Activities 1.01M USD
Net Cash Provided by (Used in) Investing Activities 26M USD +46.6%
Common Stock, Shares Authorized 150M shares -25%
Common Stock, Shares, Issued 9.38M shares -82.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD +127%
Deferred Tax Assets, Valuation Allowance 201M USD +4.08%
Deferred Tax Assets, Gross 201M USD +3.38%
Operating Lease, Liability 228K USD
Payments to Acquire Property, Plant, and Equipment 836K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.8M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid 249K USD
Property, Plant and Equipment, Gross 4.99M USD +172%
Operating Lease, Liability, Current 113K USD -96.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 129K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD
Deferred Tax Assets, Operating Loss Carryforwards 123M USD -0.82%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD
Operating Lease, Payments 50K USD 0%
Additional Paid in Capital 131M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense 339K USD +324%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%