TVARDI THERAPEUTICS, INC. (TVRD)

Import this data to Google Sheets with:

=jivedata("TVRD","financials")

Full statements spill as a table. For one cell: =jivedata("TVRD","Revenue") or =jivedata("TVRD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TVARDI THERAPEUTICS, INC.

TVRD • CIK 0001346830

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$108,510	$32,805	$18,011	$18,007
General and Administrative Expense	$27,779	$26,530	$8,737	$9,198
Operating Income (Loss)	$-121,495	$-58,383	$-26,748	$-27,205
Operating Expenses	$142,463	$65,520	$26,748	$27,205
Investment Income, Net	—	—	$1,375	$1,142
Other Nonoperating Income (Expense)	$3,586	$2,828	$7,159	$7,159
Net Income (Loss) Attributable to Parent	$-118,513	$-70,867	$-18,214	$-26,063
Weighted Average Number of Shares Outstanding, Basic	54,149,059	4,562,738	7,419,060	11,373,716
Weighted Average Number of Shares Outstanding, Diluted	54,149,059	4,562,738	7,783,182	11,003,559
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	—	—	$8	$13
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-117,101	$-70,607	$-18,206	$-26,050

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$51,775	$37,903	$20,734	$15,765
Short-term Investments	—	—	$10,077	$5,130
Property, Plant and Equipment, Net	$3,322	$3,322	$52	$36
Prepaid Expense and Other Assets, Current	—	—	$727	$1,304
Intangible Assets, Net (Excluding Goodwill)	—	—	$322	$291
Assets, Current	$116,158	$43,827	$31,538	$17,069
Operating Lease, Right-of-Use Asset	$4,864	$4,864	$144	$104
Deferred Costs, Noncurrent	—	—	$2,811	$2,811
Other Assets, Noncurrent	—	—	$17	$17
Assets	$125,844	$43,827	$32,073	$17,517
Operating Lease, Liability, Noncurrent	$6,088	$6,088	$85	$22
Convertible Notes Payable, Noncurrent	—	—	$30,259	$30,259
Liabilities	$68,759	$48,420	$11,127	$9,135
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$85,503	$0
Accounts Payable, Current	$11,583	$1,434	$3,219	$4,638
Accrued Liabilities, Current	—	—	$7,707	$4,352
Operating Lease, Liability, Current	$1,918	—	$116	$123
Liabilities, Current	$25,592	$3,972	$11,042	$9,113
Common Stock, Value, Issued	$54	$5	$9	$9
Additional Paid in Capital	—	—	$131,379	$132,084
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-260	$-260	$8	$1
Retained Earnings (Accumulated Deficit)	$-684,745	$-755,612	$-110,450	$-123,711
Stockholders' Equity Attributable to Parent	$57,085	$-4,593	$20,946	$8,382
Temporary Equity, Shares Authorized	—	—	0	0
Common Stock, Shares Authorized	100,000,000	16,666,667	150,000,000	150,000,000
Common Stock, Shares, Issued	54,480,704	4,571,229	9,381,344	9,381,344
Temporary Equity, Liquidation Preference	—	—	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-118,513	$-70,867	$-18,214	$-26,063
Net Cash Provided by (Used in) Operating Activities	$-92,078	$-60,917	$-23,499	$-25,029
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-10,880	$-4,883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$53,683	$37,903	$20,734	$6,368
Depreciation, Depletion and Amortization	$259	$192	$95	$95
Payments to Acquire Short-term Investments	—	—	$31,486	$31,486
Share-based Payment Arrangement, Noncash Expense	$13,730	$8,929	$1,399	$1,397
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	—	$21,402	$20,467
Net Cash Provided by (Used in) Investing Activities	$43,461	$48,741	$-10,084	$20,467
Accretion (Amortization) of Discounts and Premiums, Investments	$400	$543	$200	$108
Payments of Merger Related Costs, Financing Activities	—	—	$2,821	$2,821
Proceeds from Convertible Debt	—	—	$28,298	$28,298
Proceeds from Stock Options Exercised	$560	$560	$532	$532
Net Cash Provided by (Used in) Financing Activities	$38,151	$-3,604	$22,703	$22,703
Noncash Merger Related Costs	—	—	$1,508	$1,508
Conversion of Stock, Amount Converted	—	—	$85,503	$85,503
Debt Conversion, Original Debt, Amount	—	—	$23,100	$23,100
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$308	$-833
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,275	$-21,439	$919	$-1,150
IncreaseDecreaseInOperatingLeaseLiability	$-1,918	$-4,363	$-103	$-110

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Import this data to Google Sheets with:

=jivedata("TVRD","financials")

Full statements spill as a table. For one cell: =jivedata("TVRD","Revenue") or =jivedata("TVRD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.