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TVRD
Tvardi Therapeutics, Inc.
2.86
6 x 2.72
1 x 3.21
bid
ask
-
0.07
2.39%
100 @ 04:00 PM
2.96 +0.10 (3.43%)
Ytd-33.49%
1y-88.73%
2.77
day range
3.10
1.50
52 week range
43.65
Open2.95Prev Close2.93Low2.77High3.10Mkt Cap26.83M
Vol1.14MAvg Vol2.25MEPS-3.10P/E-0.92Forward P/EN/A
Beta0.39Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0850-d Avg3.07200-d Avg5.061yr 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