Tvardi Therapeutics, Inc.

TVRD

TVRDTvardi Therapeutics, Inc. US flag

NASDAQ Global Market

3.17

USD

-0.05

- -

29.74MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	21	19	28	27
+ Selling, General & Admin	3	3	4	9
+ Research & Development	18	16	24	18
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-21	-19	-28	-27
- Non-Operating (Income) Loss	-1	-1	1	-9
+ Interest Expense, Net	-1	-1	-1	-1
+ Interest Expense	- -	- -	- -	- -
- Interest Income	1	1	1	1
+ Other Non-Op (Income) Loss	- -	- -	2	-7
Pretax Income	-21	-17	-29	-18
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-17	-29	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-17	-29	-18
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-21	-17	-29	-18
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-17	-29	-18
EBIT	-21	-19	-28	-27
EBITDA	-21	-19	-28	-27
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-21	-19	-28	-27
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	3	3	3	7
Basic EPS, GAAP	-7.98	-6.74	-11.41	-2.46
Basic EPS from Cont Ops	-7.98	-6.74	-11.41	-2.46
Diluted Weighted Avg Shares	3	3	3	8
Diluted EPS, GAAP	-7.98	-6.74	-11.41	-2.34
Diluted EPS from Cont Ops	-7.98	-6.74	-11.41	-2.34

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	44	26	32	32
+ Cash, Cash Equivalents & STI	44	23	32	31
+ Cash & Cash Equivalents	21	23	32	21
+ ST Investments	22	- -	- -	10
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	3	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	1	4	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	- -	3	- -
+ Total Intangible Assets	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	- -
Total Assets	45	27	35	32
+ Payables & Accruals	4	2	9	10
+ Accounts Payable	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	7	6
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1
Total Current Liabilities	4	3	10	11
+ LT Debt	- -	- -	30	- -
+ LT Borrowings	- -	- -	30	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	86	86	86	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	86	86	86	- -
Total Noncurrent Liabilities	86	86	116	- -
Total Liabilities	90	89	126	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	1	131
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	1	131
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-45	-63	-92	-110
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-45	-62	-91	21
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-45	-62	-91	21
Total Liabilities & Equity	45	27	35	32
Shares Outstanding	9	9	9	9
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-21	-23	-1	-21
Net Debt to Equity	47.7	36.93	1.49	-98.99
Tangible Common Equity Ratio	-102.19	-235.4	-262.87	64.96
Current Ratio	10.31	7.97	3.06	2.86
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-21	-17	-29	-18
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	2	-6
+ Stock-Based Compensation	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	-7
+ Chg in Non-Cash Work Cap	3	-4	9	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	3	- -
+ Inc (Dec) in Accts Payable	2	-1	6	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-18	-21	-18	-23
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-22	22	- -	-10
+ Dec in LT Investment	22	22	- -	21
+ Inc in LT Investment	-44	- -	- -	-31
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-22	22	- -	-10
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	28	- -
+ Cash From Debt	- -	- -	28	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	22
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	27	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-40	1	9	-11
EBITDA	-21	-19	-28	-27
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-18	-21	-18	-23
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-21	10	-23
Free Cash Flow per Basic Share	-6.96	-8.17	-7.11	-3.17
Price/Free Cash Flow	- -	- -	- -	-1.42
Cash Flow to Net Income	0.87	1.21	0.62	1.29
Capital Expenditures	- -	- -	- -	- -