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Financial statements

Tvardi Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Tvardi Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.090.9113.519.91352341.9217.14
Cost of revenue0
Gross profit23
Research and development49.348.575.511410882.791.910923.718
General and administrative9.2311.915.317.721.829.430.327.84.468.74
Operating expenses58.560.490.913213011212914228.126.7
Operating income-58.4-59.5-77.4-1125.39-89.1-87.5-121-28.1-26.7
Interest income0.70.7
Other non-operating income0.651.162.984.492.330.642.063.59-2.047.16
Pre-tax income-57.7-58.3-74.4-1077.72-88.4-85.5-119-71.3
Income tax-0.47-0.2-0.39-0.82-0.6900000
Net income-57.3-58.1-74-1068.41-88.4-85.5-119-29.4-18.2
EBITDA-56.9-59-77-1115.59-88.8-87.3-121-28-26.7
EPS, basic-18.57-16.45-18.22-22.021.59-15.39-14.06-19.31-11.42-2.46
EPS, diluted-18.57-16.45-18.22-22.021.59-15.39-14.06-19.31-11.42-3.26
Shares, basic (weighted)3.083.534.064.835.365.746.086.142.577.42
Shares, diluted (weighted)3.083.534.064.835.425.746.086.142.577.78
Dividend per share0.00

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents12.19.3915.118.331.713.563.751.831.620.7
Short-term investments46.283.214613714915410.1
Receivables3.262.770.41
Inventory2.582.382.820.9
Other current assets1.531.644.818.8612.12.5216.38.150.070.73
Total current assets61.495.116816619517316911631.731.5
Property, plant and equipment1.611.180.880.70.840.630.433.320.080.05
Lease right-of-use assets3.044.282.971.554.860.220.14
Intangible assets0.390.32
Long-term investments21.463.270.669.8
Other non-current assets0.020.02
Total assets63.89719123327124718212635.232.1
Accounts payable4.743.834.379.14.895.639.611.62.193.22
Accrued liabilities8.087.71
Deferred revenue26.822.3
Total current liabilities11.58.5140.442.918.517.623.525.610.411
Lease liabilities3.353.671.926.090.20.09
Total liabilities13.110.257.246.222.219.523.568.840.811.1
Paid-in capital2133074285876417097277421.1131
Retained earnings-162-220-294-401-392-481-566-685-92.2-110
Other comprehensive income0-0.07-0.110.170.07-0.36-1.67-0.260.01
Shareholders' equity50.786.8134187249228159-62.1-91.120.9
Total equity50.786.8134187249228159-62.1-91.120.9
Total liabilities and equity63.89719123327124718212635.232.1
Shares outstanding3.093.694.475.285.646.0573.26.172.579.38

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-57.3-58.1-74-1068.41-88.4-85.5-119-29.4-18.2
Depreciation and amortization1.470.50.370.20.210.250.250.260.10.1
Stock-based compensation2.85.799.4812.614.820.817.713.70.321.4
Deferred income tax000
Change in inventory-2.580.2-0.44-1.04
Change in payables6.27-3.035.126.04-2.78-1.025.683.285.570.92
Cash from operations-47.4-54.8-22.3-109-5.49-60.1-78.7-92.1-18.3-23.5
Capital expenditures-0.72-0.06-0.07-0.02-0.35-0.04-0.04-2.38-1.05
Purchases of investments-68.6-127-338-286-233-209-95.7-114-32.2-31.5
Sales and maturities of investments80.482.217525414417322015582
Cash from investing45-36.5-82.8-30.5-20.3-4.7512943.548.7-10.1
Stock issued0.1286.292.11360.691.640.311.120.010.53
Cash from financing0.1287.911114339.146.60.3138.22722.7
Net change in cash-3.01-2.75.692.8613.4-18.250.3-10.58.7-10.9
Free cash flow-48.1-54.9-22.4-109-5.84-60.1-78.8-94.5-19.4
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.27 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-310.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-148.8%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value CAGR, 3y-49.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-39.0%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-8.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-44.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-34.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y202.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y8.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y7.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.87xCurrent assets / current liabilities.
Quick ratio1.73x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.73x(Cash + short-term investments) / current liabilities.
Liabilities / assets52.1%Total liabilities / total assets.
Working capital$8.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.7%(Goodwill + intangible assets) / total assets.
Tangible book value$8.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.78Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$2.67Cash from operations / diluted weighted shares.
Book value per share$0.89Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.86Tangible book value / shares outstanding.
Cash per share$1.68(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$16.9MShare price x shares outstanding.
Enterprise value$1.2MMarket cap + total debt - cash - short-term investments.
P/B2.02xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.09xMarket cap / tangible book value, when positive.
Earnings yield-153.9%Net income / market cap (the inverse of P/E).
Was Tvardi Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $18.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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