TVARDI THERAPEUTICS INC (TVRD) Stock Balance Sheet

NASDAQ:TVRD • US1407553072

Current stock price

3.52 USD
-0.16 (-4.35%)
At close:
3.37 USD
-0.15 (-4.26%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TVRD Cash Equivalents ChartTVRD Cash Equivalents over time chart
21.42M37.90M51.77M63.70M13.50M
Marketable Securities
TVRD Marketable Securities ChartTVRD Marketable Securities over time chart
15.04M0.0048.98M81.70M153.60M
Receivables
TVRD Receivables ChartTVRD Receivables over time chart
N/A4.50M4.02M4.50M1.20M
Inventories
TVRD Inventories ChartTVRD Inventories over time chart
N/A900.00K2.82M2.40M2.60M
Other Current Assets
TVRD Other Current Assets ChartTVRD Other Current Assets over time chart
1.98M529.00K8.56M16.70M2.50M
Total Current Assets
TVRD Total Current Assets ChartTVRD Total Current Assets over time chart
38.44M43.83M116.16M168.90M173.30M
 
Non-Current Assets
PPE Net
TVRD PPE Net ChartTVRD PPE Net over time chart
223.00K0.008.19M2.00M3.60M
Investments And Advances
TVRD Investments And Advances ChartTVRD Investments And Advances over time chart
N/AN/A0.0011.40M69.80M
Intangibles
TVRD Intangibles ChartTVRD Intangibles over time chart
338.00KN/AN/AN/AN/A
Other Non-Current Assets
TVRD Other Non-Current Assets ChartTVRD Other Non-Current Assets over time chart
17.00K0.001.50M0.00400.00K
Total Non-Current Assets
TVRD Total Non-Current Assets ChartTVRD Total Non-Current Assets over time chart
578.00K0.009.69M13.30M73.80M
 
TOTAL ASSETS
TVRD TOTAL ASSETS ChartTVRD TOTAL ASSETS over time chart
39.02M43.83M125.84M182.20M247.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TVRD Short Term Debt ChartTVRD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TVRD Accrued Expenses ChartTVRD Accrued Expenses over time chart
6.96M2.54M14.01M13.90M12.00M
Accounts Payable
TVRD Accounts Payable ChartTVRD Accounts Payable over time chart
4.08M1.43M11.58M9.60M5.60M
Other Current Liabilities
TVRD Other Current Liabilities ChartTVRD Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TVRD Total Current Liabilities ChartTVRD Total Current Liabilities over time chart
11.04M3.97M25.59M23.50M17.60M
 
Non-Current Liabilities
Long Term Debt
TVRD Long Term Debt ChartTVRD Long Term Debt over time chart
0.0044.45M37.08M0.000.00
Other Non-Current Liabilities
TVRD Other Non-Current Liabilities ChartTVRD Other Non-Current Liabilities over time chart
115.00K44.45M6.09M0.001.90M
Total Non-Current Liabilities
TVRD Total Non-Current Liabilities ChartTVRD Total Non-Current Liabilities over time chart
115.00K44.45M43.17M0.001.90M
 
TOTAL LIABILITIES
TVRD TOTAL LIABILITIES ChartTVRD TOTAL LIABILITIES over time chart
11.15M48.42M68.76M23.50M19.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TVRD Retained Earnings ChartTVRD Retained Earnings over time chart
-103.17M-755.61M-684.75M-566.20M-480.80M
Additional Paid In Capital
TVRD Additional Paid In Capital ChartTVRD Additional Paid In Capital over time chart
131.03M751.01M742.04M726.60M708.60M
Common Shares
TVRD Common Shares ChartTVRD Common Shares over time chart
9.00K5.00K54.00K100.00K100.00K
Other Shareholders' Equity
TVRD Other Shareholders' Equity ChartTVRD Other Shareholders' Equity over time chart
7.00KN/A-260.00K-1.70M-400.00K
Shares Outstanding
TVRD Shares Outstanding ChartTVRD Shares Outstanding over time chart
9.38M1.52M1.51M1.49M1.49M
Tangible Book Value per Share
TVRD Tangible Book Value per Share ChartTVRD Tangible Book Value per Share over time chart
2.94-3.0137.722.954.25
Total Shareholders' Equity
TVRD Total Shareholders' Equity ChartTVRD Total Shareholders' Equity over time chart
27.87M-4.59M57.09M158.80M227.50M
 
TOTAL LIABILITIES AND EQUITY
TVRD TOTAL LIABILITIES AND EQUITY ChartTVRD TOTAL LIABILITIES AND EQUITY over time chart
39.02M43.83M125.84M182.20M247.10M
 
Statistics
Debt/Equity
TVRD Debt/Equity ChartTVRD Debt/Equity over time chart
N/A-9.680.65N/AN/A
Current Ratio
TVRD Current Ratio ChartTVRD Current Ratio over time chart
3.4811.034.547.199.85
Return On Assets (ROA)
TVRD Return On Assets (ROA) ChartTVRD Return On Assets (ROA) over time chart
-35.74%-161.70%-94.17%-46.93%-35.77%
Return On Equity (ROE)
TVRD Return On Equity (ROE) ChartTVRD Return On Equity (ROE) over time chart
-50.04%N/A-207.61%-53.84%-38.86%
Return On Invested Capital (ROIC)
TVRD Return On Invested Capital (ROIC) ChartTVRD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TVRD Return On Invested Capital Ex Cash (ROICexc) ChartTVRD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TVRD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTVRD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TVRD Balance Sheet - Short Vs Long Term ChartTVRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M