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TVARDI THERAPEUTICS, INC. financial statement history
Source-linked financial facts for TVARDI THERAPEUTICS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 247056000 | USD | 2023-03-06 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002913 |
| As of 2022-12-31 | 182237000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002609 |
| As of 2023-12-31 | 125844000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002705 |
| As of 2024-12-31 | 35199000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-037729 |
| As of 2025-12-31 | 32073000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-037729 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 173290000 | USD | 2023-03-06 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002913 |
| As of 2022-12-31 | 168910000 | USD | 2024-03-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002609 |
| As of 2023-12-31 | 116158000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-002705 |
| As of 2024-12-31 | 31686000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-037729 |
| As of 2025-12-31 | 31538000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-037729 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13453000 | USD | 2023-03-06 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002913 |
| As of 2022-12-31 | 63741000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002609 |
| As of 2023-12-31 | 51775000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002705 |
| As of 2024-12-31 | 31614000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-037729 |
| As of 2025-12-31 | 20734000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-037729 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2584000 | USD | 2023-03-06 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002913 |
| As of 2022-12-31 | 2383000 | USD | 2024-03-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002609 |
| As of 2023-12-31 | 2821000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002705 |
| As of 2024-12-31 | 900000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002705 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 631000 | USD | 2023-03-06 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002913 |
| As of 2022-12-31 | 426000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002609 |
| As of 2023-12-31 | 3322000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002705 |
| As of 2024-12-31 | 84000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-037729 |
| As of 2025-12-31 | 52000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-037729 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 23458000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002609 |
| As of 2023-12-31 | 68759000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002705 |
| As of 2024-12-31 | 40827000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-037729 |
| As of 2025-12-31 | 11127000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-037729 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17616000 | USD | 2023-03-06 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002913 |
| As of 2022-12-31 | 23458000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002609 |
| As of 2023-12-31 | 25592000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-002705 |
| As of 2024-12-31 | 10367000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-037729 |
| As of 2025-12-31 | 11042000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-037729 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 227522000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002705 |
| As of 2022-12-31 | 158779000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002705 |
| As of 2023-12-31 | -62058000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-037729 |
| As of 2024-12-31 | -91131000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-037729 |
| As of 2025-12-31 | 20946000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-037729 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23028000 | USD | 2024-03-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002609 |
| 2022-01-01 to 2022-12-31 | 41867000 | USD | 2025-03-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-002705 |
| 2023-01-01 to 2023-12-31 | 20968000 | USD | 2025-03-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-002705 |
| 2024-01-01 to 2024-12-31 | 7137000 | USD | 2025-03-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-002705 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-03-01 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-22-002555 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 82701000 | USD | 2024-03-06 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-24-002609 |
| 2022-01-01 to 2022-12-31 | 91879000 | USD | 2025-03-11 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-25-002705 |
| 2023-01-01 to 2023-12-31 | 108510000 | USD | 2025-03-11 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-25-002705 |
| 2024-01-01 to 2024-12-31 | 23650000 | USD | 2026-03-31 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-037729 |
| 2025-01-01 to 2025-12-31 | 18011000 | USD | 2026-03-31 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-037729 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -89083000 | USD | 2024-03-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002609 |
| 2022-01-01 to 2022-12-31 | -87535000 | USD | 2025-03-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002705 |
| 2023-01-01 to 2023-12-31 | -121495000 | USD | 2025-03-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002705 |
| 2024-01-01 to 2024-12-31 | -28107000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-037729 |
| 2025-01-01 to 2025-12-31 | -26748000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-037729 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -88441000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002609 |
| 2022-01-01 to 2022-12-31 | -85474000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002705 |
| 2023-01-01 to 2023-12-31 | -118513000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002705 |
| 2024-01-01 to 2024-12-31 | -29397000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-037729 |
| 2025-01-01 to 2025-12-31 | -18214000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-037729 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.74 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002609 |
| 2022-01-01 to 2022-12-31 | -19.12 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002705 |
| 2023-01-01 to 2023-12-31 | -26.26 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002705 |
| 2024-01-01 to 2024-12-31 | -11.42 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-037729 |
| 2025-01-01 to 2025-12-31 | -3.26 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-037729 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -60087000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002609 |
| 2022-01-01 to 2022-12-31 | -78730000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002705 |
| 2023-01-01 to 2023-12-31 | -92078000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002705 |
| 2024-01-01 to 2024-12-31 | -18305000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-037729 |
| 2025-01-01 to 2025-12-31 | -23499000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-037729 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002609 |
| 2022-01-01 to 2022-12-31 | 43000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002705 |
| 2023-01-01 to 2023-12-31 | 2375000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002705 |
| 2024-01-01 to 2024-12-31 | 1046000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002705 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1346830
- Ticker in native snapshot
- TVRD
- Reported numeric facts
- 72
- Units present
- USD · USD/shares