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TVRD
Tvardi Therapeutics, Inc.
1.95
2 x 1.45
2 x 2.36
bid
ask
+
0.05
2.63%
2 @ 04:00 PM
1.87 -0.08 (4.10%)
Ytd-54.65%
1y-90.91%
1.80
day range
2.03
1.50
52 week range
43.65
Open1.86Prev Close1.90Low1.80High2.03Mkt Cap18.29M
Vol164.91KAvg Vol159.82KEPS-0.27P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0850-d Avg3.12200-d Avg7.271yr Est0.00
Income Statement
Operating Expenses7.05M
Research and Development Expense4.91M
Selling, General and Administrative Expense2.14M
Operating Income-7.05M
Net Income-6.80M
Net Income Common Stock-6.80M
Net Income Common Stock (USD)-6.80M
Consolidated Income-6.80M
Earnings per Basic Share-0.73
Earnings per Basic Share (USD)-0.73
Earnings per Diluted Share-0.73
Earning Before Interest & Taxes (EBIT)-6.80M
Earning Before Interest & Taxes (USD)-6.80M
Weighted Average Shares9.38M
Weighted Average Shares Diluted9.38M
Balance Sheet
Cash and Equivalents19.85M
Cash and Equivalents (USD)19.85M
Investments5.13M
Investments Current5.13M
Current Assets25.33M
Property, Plant & Equipment Net168.00K
Total Assets25.82M
Debt Current120.00K
Total Debt174.00K
Current Liabilities11.26M
Debt Non-Current54.00K
Total Liabilities11.31M
Accumulated Retained Earnings (Deficit)-117.25M
Accumulated Other Comprehensive Income1000
Shareholders Equity14.51M
Shareholders Equity (USD)14.51M
Assets Non-Current491.00K
Total Debt (USD)174.00K
Goodwill and Intangible Assets306.00K
Liabilities Non-Current54.00K
Trade and Non-Trade Payables4.62M
Cash Flow
Depreciation, Amortization & Accretion44.00K
Net Cash Flow / Change in Cash & Cash Equivalents-883.00K
Net Cash Flow from Investing4.98M
Net Cash Flow - Investment Acquisitions and Disposals4.98M
Net Cash Flow from Operations-5.86M
Share Based Compensation370.00K