Tvardi Therapeutics, Inc. Cash and Equivalents

Quick Answer

Tvardi Therapeutics, Inc. reported Cash and Equivalents of $20.73 million for fiscal year 2025.

Tvardi Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $20.73M -34.4%
2024 $31.61M -38.9%
2023 $51.77M -18.8%
2022 $63.74M +373.8%
2021 $13.45M -57.5%
2020 $31.68M +73.1%
2019 $18.30M +21.4%
2018 $15.08M +60.6%
2017 $9.39M -22.4%
2016 $12.09M -19.9%
2015 $15.10M -71.3%
2014 $52.66M +326.2%
2013 $12.36M +1006.3%
2012 $1.12M -72.7%
2011 $4.10M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $21.42M -42.2% +3.7%
June 30, 2025 $20.65M -58.1% -39.7%
March 31, 2025 $34.22M -27.2% +8.2%
December 31, 2024 $31.61M -38.9% -14.7%
September 30, 2024 $37.06M -41.1% -24.7%
June 30, 2024 $49.24M -15.5% +4.8%
March 31, 2024 $47.00M -0.8% -9.2%
December 31, 2023 $51.77M -18.8% -17.7%
  • Tvardi Therapeutics, Inc. showed a decrease of -34.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, Tvardi Therapeutics, Inc.’s cash and equivalents has grown by 406.1% (from $4.10 million to $20.73 million).
  • The most recent figure is from Tvardi Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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