Tvardi Therapeutics, Inc.

Tvardi Therapeutics, Inc.

TVRD
Tvardi Therapeutics, Inc.US flagNASDAQ Global Market
3.17
USD
-0.05
- -
29.74MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
-7.98
-6.74
-11.41
-2.46
-1.7
Free Cash Flow per Basic Share
-6.96
-8.17
-7.11
-3.17
-2.39
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-17.66
-24.39
-35.81
-14.89
-12.91
Tangible Book Value per Share
-17.69
-24.27
-35.53
2.78
1.56
Basic Weighted Avg Shares
3
3
3
7
9
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-21
-17
-29
-18
-15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
40
23
21
20
14
LT Debt
- -
- -
30
- -
- -
Total Equity
-45
-62
-91
21
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
32.83
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
262
32
29

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38
32
25
Cash, Cash Equivalents & STI
36
31
25
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
11
11
Payables & Accruals
10
10
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-122.98%
Free Cash Flow
- -
- -
28.37%
Net Income, GAAP
- -
- -
-38.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.92
-2.71
-2.14
- -
-11.41
2025
-3.72
0.51
-0.59
-0.78
-2.46
2026
-0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Imran Alibhai
Full Time Employees
17
Sector
Healthcare
Industry
Biotechnology
Address
2450 Holcombe Blvd, Suite X​ Sugar Land TX United States of America 77021
IPO Date
Apr 16, 2025
Business
Tvardi Therapeutics, Inc. (Nasdaq: TVRD) is a clinical-stage biopharmaceutical company that develops novel, oral small molecule therapies targeting STAT3 to treat fibrosis-driven diseases with significant unmet need, including idiopathic pulmonary fibrosis (IPF) and hepatocellular carcinoma (HCC). The company's lead product candidate, TTI-101, an oral small molecule STAT3 inhibitor that binds to the SH2 domain to block pY-STAT3 phosphorylation, dimerization, and nuclear translocation while preserving non-canonical mitochondrial functions, advances in Phase 2 clinical trials for IPF (REVERT-IPF trial, NCT05671835, topline data expected Q4 2025) and HCC (NCT05440708, topline data expected H1 2026), with FDA orphan drug and Fast Track designations; its second candidate, TTI-109, a structurally related yet distinct oral STAT3 inhibitor with demonstrated tolerability, bioavailability, and potency, completed IND-enabling studies and received an IND submission to the FDA in June 2025. Founded in 2017 and headquartered in Sugar Land, Texas, Tvardi operates primarily in the United States with a focus on high-unmet-need fibrotic and oncologic indications driven by STAT3-mediated inflammation, proliferation, extracellular matrix deposition, and immune suppression. In April 2025, Tvardi completed its merger with Cara Therapeutics, Inc., acquiring approximately $24 million in net cash to bolster its balance sheet alongside a $28.3 million private placement financing from new and existing institutional investors in December 2024, providing runway into the second half of 2026 through anticipated Phase 2 readouts; the company also completed enrollment in the REVERT-IPF Phase 2 trial and presented supporting data at the American Thoracic Society 2025 Conference.

Company News

APIChat
  • Tvardi Therapeutics to Participate in Upcoming Investor Events

  • Tvardi Therapeutics Announces First Quarter 2026 Results and Provides Business Update

  • Brokerages Set Tvardi Therapeutics, Inc. (NASDAQ:TVRD) PT at $55.50

  • Tvardi Therapeutics to Participate in the Raymond James Biotech Innovation Symposium

  • Tvardi Therapeutics Announces Fourth Quarter and Full-Year 2025 Results and Provides Business Update

  • Tvardi Therapeutics, Inc. (NASDAQ:TVRD) Receives $55.50 Average PT from Analysts

  • Tvardi Therapeutics to Present at the 44th Annual J.P. Morgan Healthcare Conference

  • INVESTIGATION ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • INVESTIGATION REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • SHAREHOLDER INVESTOR REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • SHAREHOLDER ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics

  • TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi Therapeutics