GeminIQ Website Logo

Viewing TVRD free

Subscribe for full history, 90+ metrics, screener, watchlist...

Tvardi Therapeutics, Inc.

TVRD

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
162021212134323749475263
Debt Securities Available For Sale Excluding Accru…
-------57234916
Accounts Receivable Net Current
-----1000233
Inventory Net
-----1112333
Income Taxes Receivable
--------1111
Other Receivables Net Current
-----1411112
Prepaid Expense Current
-----21246813
Restricted Cash Current
-------2--00
Short Term Investments
-5101520-------
Prepaid Expense And Other Assets Current
10122-0-----
Assets Current
1725323843-32486481116101
Property Plant And Equipment Net
00000-033431
Intangible Assets Net Excluding Goodwill
00000-0-----
Operating Lease Right Of Use Asset
00000-0-4457
Debt Securities Available For Sale Excluding Accru…
-----------5
Deferred Costs
------3-----
Other Assets Noncurrent
00000-0-----
Assets
18263239443935517290126115
Accounts Payable And Accrued Liabilities Current
-----14714152622
Liabilities And Stockhold…
Restricted Cash Noncurrent
--------2222
Liabilities Current
Royalty Guarantees Commitments Amount
-----464441403837-
Accounts Payable Current
55342-2-----
Accrued Liabilities Current
47878-8-----
Operating Lease Liability Current
00000-0300-0
Liabilities Current
9111111111101014152623
Operating Lease Liability Noncurrent
00000-0-7767
Convertible Long Term Notes Payable
------30-----
Liabilities
911111111474151616069-
Temporary Equity Carrying Amount Attributable To P…
---0086868686---
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1321321311311317521749747745742738
Accumulated Other Comprehensive Income Loss Net Of…
-000-0---0-0-0-0-0
Retained Earnings Accumulated Deficit
-124-117-110-103-98-761-92-748-735-715-685-652
Stockholders Equity
815212833-101-91-79-73305786
Preferred Stock Shares Issued
-----0000000
Preferred Stock Shares Outstanding
-----0000000
Liabilities And Stockholders Equity
18263239443935517290126115
Preferred Stock Par Or Stated Value Per Share
-----0.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
-----5555555
Temporary Equity Par Or Stated Value Per Share
---0.0010.001-0.001-----
Temporary Equity Shares Authorized
--000-30-----
Temporary Equity Shares Issued
--0004444---
Temporary Equity Shares Outstanding
--000-4-----
Share Based Compensation …
Temporary Equity Liquidation Preference
--000-86-----
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
15015015015015017582002001008100
Common Stock Shares Issued
999992355555
Shares Outstanding
999992355555
Share Based Compensation …

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-19.14%-64.11%-39.95%---------
20257.39%-15.37%-1.28%30.77%69.10%-80.45%1.70%-0.73%-3.41%-2.52%12.26%-17.30%
2024-16.80%-62.00%-53.87%-2.13%-16.11%-9.73%-18.90%32.62%22.97%-6.34%73.85%84.33%
2023------5.93%-48.05%-51.36%-8.08%-30.91%-32.22%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.87
2.25
2.86
3.48
4.04
-
3.06
4.77
4.59
5.38
4.54
4.40
Quick Ratio
1.73
2.22
2.79
3.30
3.84
-
2.92
4.47
4.20
4.82
4.11
3.70
Working Capital
7.96M
14.07M
20.50M
27.40M
32.45M
-
21.32M
37.87M
49.96M
66.13M
90.57M
77.72M
Leverage & Debt
Debt to Equity
1.09
0.78
0.53
0.40
0.33
-0.47
-0.45
-0.64
-0.83
2.02
1.20
0.27
Interest Coverage TTM
-
-316.61
-41.09
-7.29
-6.89
-5.01
-
-
-
-
-
-
Debt Ratio
0.52
0.44
0.35
0.29
0.25
-
1.16
0.99
0.84
0.67
0.55
0.20
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.08
0.09
0.11
-
0.09
0.10
0.11
0.14
0.14
0.13
Days Sales Outstanding TTM
-
-
-
-
-
71.04
81.11
79.55
11.92
37.02
52.44
57.63
Receivables Turnover TTM
-
-
-
-
-
5.14
4.50
4.59
30.63
9.86
6.96
6.33
Per Share Metrics
Diluted EPS TTM
-2.78
-1.65
-2.34
0.30
0.34
-3.21
-11.42
-29.33
-38.08
-80.82
-26.26
-25.79
Free Cash Flow Per Share TTM
-2.67
-2.31
-3.17
-2.42
-3.04
1.33
-7.84
-13.51
-18.68
-60.09
-20.93
-21.81
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
51.52%
51.44%
63.74%
Operating Profit Margin TTM
-
-
-1,041.18%
-117.92%
-68.13%
-36.92%
-393.82%
-864.96%
-894.43%
-729.19%
-579.43%
-566.29%
Net Profit Margin TTM
-
-
-708.99%
70.78%
43.50%
-109.36%
-411.90%
-869.46%
-891.60%
-723.49%
-565.21%
-548.95%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-64.00%
-53.67%
-40.16%
-55.30%
-65.96%
-59.08%
-59.53%
-60.83%
-49.92%
-43.39%
Net Income Growth (1Y)
-1,010.66%
86.46%
-38.04%
-103.77%
-102.92%
-93.24%
-75.20%
-35.18%
-12.20%
45.21%
38.65%
31.63%
EPS Growth (1Y)
-900.50%
-48.81%
-78.50%
-101.04%
-100.91%
-96.02%
-56.52%
13.73%
53.40%
329.75%
37.33%
30.39%
Valuation Metrics
P/E TTM
-0.68
-1.93
-1.75
128.31
67.22
-4.73
-1.61
-0.38
-0.24
-0.41
-1.02
-2.35
P/B TTM
2.13
2.06
1.52
13.11
5.84
-0.39
-0.52
-0.36
-0.33
1.67
2.11
3.19
P/S TTM
-
-
12.42
90.81
29.24
5.17
6.62
3.29
2.17
2.93
5.76
12.87
Market Cap
17.82M
29.83M
31.90M
365.42M
192.39M
39.17M
47.26M
28.55M
23.91M
49.68M
120.70M
273.24M
Enterprise Value
2.06M
9.98M
11.17M
344.01M
171.74M
27.73M
45.91M
19.11M
7.81M
1.18M
67.02M
208.46M
Calculated Values
Free Cash Flow TTM
-25.03M
-21.67M
-23.50M
-22.65M
-25.05M
3.41M
-20.19M
-34.78M
-48.09M
-91.12M
-94.45M
-98.54M
Net Debt
-15.77M
-19.85M
-20.73M
-21.42M
-20.65M
-11.44M
-1.36M
-9.44M
-16.11M
-48.50M
-53.68M
-64.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-02-28Sale
Owner: Posner, Christopher
Title: PRESIDENT AND CEO
Shares: 583
Price/Share: $4.75
Value: $2,769.25
Shares Owned: 13,109
Relationship: Director,Officer
Ownership: Direct
2025-02-28Sale
Owner: Terrillion, Scott
Title: SEC'Y; CHIEF COMPLIANCE & G.C.
Shares: 163
Price/Share: $4.76
Value: $775.88
Shares Owned: 7,190
Relationship: Officer
Ownership: Direct
2025-02-04Sale
Owner: Posner, Christopher
Title: PRESIDENT AND CEO
Shares: 372
Price/Share: $4.72
Value: $1,755.84
Shares Owned: 13,692
Relationship: Director,Officer
Ownership: Direct
2024-11-04Sale
Owner: Posner, Christopher
Title: PRESIDENT AND CEO
Shares: 3,668
Price/Share: $0.29
Value: $1,063.72
Shares Owned: 168,768
Relationship: Director,Officer
Ownership: Direct
2024-08-01Sale
Owner: Posner, Christopher
Title: PRESIDENT AND CEO
Shares: 4,149
Price/Share: $0.35
Value: $1,452.15
Shares Owned: 172,436
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
28.79%
Inst. Shares: 2,700,595
Shares Outstanding: 9,381,344
2025-12-31
37.92%
Inst. Shares: 2,813,363
Shares Outstanding: 7,419,060
2025-09-30
27.73%
Inst. Shares: 2,600,681
Shares Outstanding: 9,377,079
2025-06-30
23.20%
Inst. Shares: 1,913,173
Shares Outstanding: 8,246,582
2025-03-31
24.59%
Inst. Shares: 633,297
Shares Outstanding: 2,575,462

Tvardi Therapeutics, Inc. (TVRD) — SEC Financial Statements & Analysis

Tvardi Therapeutics, Inc. (TVRD) is a pharmaceutical preparations company, incorporated in DE. Tvardi Therapeutics, Inc. trades on Nasdaq as: TVRD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tvardi Therapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 51.52% (TTM), a Debt-to-Equity ratio of 1.09x, a Price-to-Sales (P/S) ratio of 12.42x (TTM), a Price-to-Book (P/B) ratio of 2.13x (TTM), at a market cap of $17.82M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
51.52%
Debt To Equity
1.09x
P/S TTM
12.42x
P/B TTM
2.13x
Market Cap
$17.82M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tvardi Therapeutics, Inc. in?

Tvardi Therapeutics, Inc. (TVRD) operates in the Pharmaceutical Preparations industry.

What is TVRD's market cap?

Tvardi Therapeutics, Inc. (TVRD) has a market capitalization of $17.82M as of 2026-06-30.

What exchange does TVRD trade on?

Tvardi Therapeutics, Inc. (TVRD) trades on the Nasdaq.

Where is Tvardi Therapeutics, Inc. incorporated?

Tvardi Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.