Tvardi Therapeutics, Inc. (TVRD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 31.54M | 38.44M | 43.13M | 23.46M | 43.83M | 47.91M | 63.86M | 81.22M | 26.16M | 100.6M |
| Cash & Short-Term Investments | 30.81M | 36.46M | 40.99M | 22.31M | 37.9M | 43.54M | 56.62M | 69.77M | 22.92M | 78.95M |
| Cash Only | 20.73M | 21.42M | 20.65M | 11.44M | 37.9M | 38.56M | 49.24M | 47M | 22.92M | 63.28M |
| Short-Term Investments | 10.08M | 15.04M | 20.35M | 10.87M | 0 | 4.97M | 7.38M | 22.78M | 0 | 15.67M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 4.5M | 1.37M | 1.82M | 2.92M | 4.02M | 5.73M |
| Days Sales Outstanding | - | - | - | - | - | - | - | 147.86 | 149.25 | 429.81 |
| Inventory | 0 | 0 | 0 | 0 | 900K | 625K | 1.64M | 2.74M | 0 | 3.27M |
| Days Inventory Outstanding | - | - | - | - | - | - | 39.9K | 402.31 | - | 737.22 |
| Other Current Assets | 0 | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | -4.02M | 0 |
| Total Non-Current Assets | 535K | 578K | 620K | 4.35M | 0 | 3.42M | 8.64M | 8.87M | 843K | 14.73M |
| Property, Plant & Equipment | 196K | 223K | 249K | 275K | 0 | 3.42M | 7.14M | 7.37M | 378K | 8.49M |
| Fixed Asset Turnover | - | - | - | 9.34x | - | - | - | 0.55x | 0.68x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 322K | 338K | 354K | 369K | 0 | 0 | 0 | 0 | 448K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M | 1.5M | 6.25M |
| Other Non-Current Assets | 17K | 17K | 17K | 3.71M | 0 | 0 | 0 | 0 | -1.48M | 0 |
| Total Assets | 32.07M | 39.02M | 43.75M | 27.81M | 43.83M | 51.33M | 72.5M | 90.1M | 27M | 115.34M |
| Asset Turnover | - | - | - | 0.07x | - | - | - | 0.04x | 0.04x | 0.04x |
| Asset Growth % | -26.82% | -23.98% | -39.65% | -69.14% | 62.32% | -55.5% | - | - | - | - |
| Total Current Liabilities | 11.04M | 11.04M | 10.68M | 7M | 3.97M | 10.04M | 13.9M | 15.1M | 3.28M | 22.88M |
| Accounts Payable | 3.22M | 4.08M | 2.42M | 1.69M | 1.43M | 2.54M | 6.75M | 4.98M | 1.61M | 7.98M |
| Days Payables Outstanding | - | - | 3.98K | - | - | - | 106.77K | 483.55 | 639.27 | 1.8K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.42M | 168K | 220K | 0 | 497K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.3M | 1.01M | 7.4M | 0 | 1.97M | 2.91M | 5.76M | 7.83M | 942K | 9.04M |
| Current Ratio | 2.86x | 3.48x | 4.04x | 3.35x | 11.03x | 4.77x | 4.59x | 5.38x | 7.97x | 4.40x |
| Quick Ratio | 2.86x | 3.48x | 4.04x | 3.35x | 10.81x | 4.71x | 4.48x | 5.20x | 7.97x | 4.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 66.62 | - | -633.82 |
| Total Non-Current Liabilities | 85K | 115K | 145K | 35.93M | 44.45M | 40.58M | 47M | 45.2M | 85.78M | 6.82M |
| Long-Term Debt | 0 | 0 | 0 | 35.76M | 44.45M | 40.58M | 39.68M | 38.38M | 0 | 0 |
| Capital Lease Obligations | 85K | 115K | 145K | 174K | 0 | 0 | 7.32M | 6.83M | 275K | 6.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.5M | 0 |
| Total Liabilities | 11.13M | 11.15M | 10.82M | 42.93M | 48.42M | 50.62M | 60.9M | 60.3M | 89.06M | 29.7M |
| Total Debt | 201K | 228K | 254K | 36.04M | 44.45M | 44M | 47.16M | 45.42M | 368K | 7.31M |
| Net Debt | -20.53M | -21.19M | -20.39M | 24.6M | 6.54M | 5.44M | -2.08M | -1.57M | -22.55M | -55.97M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | - | - | 62.23x | 4.07x | 1.52x | - | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -0.71x | -3.85x | -1.81x | -3.65x | -14.49x | - | - |
| Total Equity | 20.95M | 27.87M | 32.93M | -15.12M | -4.59M | 707K | 11.6M | 29.8M | -62.06M | 85.64M |
| Equity Growth % | 556.04% | 3841.44% | 183.9% | -150.74% | 92.6% | -99.17% | - | - | - | - |
| Book Value per Share | 2.23 | 2.97 | 3.89 | -1.62 | -3.01 | 0.46 | 7.63 | 3.19 | -6.63 | 56.85 |
| Total Shareholders' Equity | 20.95M | 27.87M | 32.93M | -15.12M | -4.59M | 707K | 11.6M | 29.8M | -62.06M | 85.64M |
| Common Stock | 9K | 9K | 9K | 19K | 5K | 54K | 54K | 54K | 19K | 54K |
| Retained Earnings | -110.45M | -103.17M | -97.65M | -101.81M | -755.61M | -747.93M | -735.46M | -715.44M | -62.84M | -652.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8K | 7K | -13K | 2K | 0 | -25K | -121K | -191K | 0 | -439K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |