Name: Tvardi Therapeutics, Inc. (TVRD) Balance Sheet
Creator: FinSpry

Tvardi Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Tvardi Therapeutics, Inc. (TVRD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	31.61	22.92	21.49
Short-Term Investments	0.00	0.00	22.25
Cash & Short-Term Investments	31.61	22.92	43.74
Accounts Receivable	4.50	0.00	0.00
Inventory	0.90	0.00	0.00
Other Current Assets	0.07	3.24	0.37
Total Current Assets	31.69	26.16	44.11
Non-Current Assets
Property, Plant & Equipment (Net)	0.30	0.38	0.46
Intangible Assets	0.39	0.45	0.51
Other Non-Current Assets	0.02	0.02	0.02
Total Non-Current Assets	0.00	0.84	0.99
Total Assets	35.20	27.00	45.10
Current Liabilities
Accounts Payable	2.19	1.61	2.41
Accrued Liabilities	8.08	0.64	1.11
Other Current Liabilities	2.54	0.00	0.00
Total Current Liabilities	10.37	3.28	4.28
Non-Current Liabilities
Long-Term Debt	30.26	0.28	0.37
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	44.45	85.78	85.87
Total Liabilities	40.83	89.06	90.15
Stockholders' Equity
Common Stock	0.02	0.02	0.02
Retained Earnings	-92.24	-62.84	-45.49
Accumulated Other Comprehensive Income	0.00	0.00	-0.02
Additional Paid-in Capital	0.00	0.76	0.45
Shares Outstanding	0.00	9.36	9.36
Total Stockholders' Equity	-5.63	-62.06	-45.05
Total Liabilities & Equity	43.83	27.00	45.10