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TVRD
Tvardi Therapeutics, Inc.
1.03
2 x 0.83
2 x 1.44
bid
ask
-
0.05
4.63%
2 @ 05:26 PM
1.03 +0.00 (0.00%)
Ytd-76.05%
1y-97.60%
1.02
day range
1.09
1.03
52 week range
42.98
Open1.09Prev Close1.08Low1.02High1.09Mkt Cap13.74M
Vol130.29KAvg Vol424.45KEPS-2.84P/EN/AForward P/EN/A
Beta0.38Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.68200-d Avg3.021yr Est0.00
Income Statement
Operating Expenses6.63M
Research and Development Expense4.00M
Selling, General and Administrative Expense2.63M
Operating Income-6.63M
Net Income-6.46M
Net Income Common Stock-6.46M
Net Income Common Stock (USD)-6.46M
Consolidated Income-6.46M
Earnings per Basic Share-0.69
Earnings per Basic Share (USD)-0.69
Earnings per Diluted Share-0.69
Earning Before Interest & Taxes (EBIT)-6.46M
Earning Before Interest & Taxes (USD)-6.46M
Weighted Average Shares9.38M
Weighted Average Shares Diluted9.38M
Balance Sheet
Cash and Equivalents15.77M
Cash and Equivalents (USD)15.77M
Current Assets17.07M
Property, Plant & Equipment Net140.00K
Total Assets17.52M
Debt Current123.00K
Total Debt145.00K
Current Liabilities9.11M
Debt Non-Current22.00K
Total Liabilities9.14M
Accumulated Retained Earnings (Deficit)-123.71M
Shareholders Equity8.38M
Shareholders Equity (USD)8.38M
Assets Non-Current448.00K
Total Debt (USD)145.00K
Goodwill and Intangible Assets291.00K
Liabilities Non-Current22.00K
Trade and Non-Trade Payables4.64M
Cash Flow
Depreciation, Amortization & Accretion43.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.09M
Net Cash Flow from Investing5.14M
Net Cash Flow - Investment Acquisitions and Disposals5.14M
Net Cash Flow from Operations-9.23M
Share Based Compensation335.00K