Tvardi Therapeutics
TVRD · NASDAQ
$0.992+$0.022 (+2.27%)TodayMarket closed ·
Prev close $0.97
Key indicators
TVRD profitability and balance sheet ratios
EPS -$0.6883 in Q2 FY26, down 239.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$2.14 |
| Dec 2024 | -$4.93 |
| Mar 2025 | -$3.22 |
| Q2 FY25 | $0.4928 |
| Q3 FY25 | -$0.5894 |
| Q4 FY25 | -$0.7738 |
| Q1 FY26 | -$0.7253 |
| Q2 FY26 | -$0.6883 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$7.6M | −$7.1M | −$6.6M |
| Net income | −$7.3M | −$6.8M | −$6.5M |
| Diluted EPS | -$0.68 | -$0.73 | -$0.69 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $32.1M | $25.8M | $17.5M |
| Total liabilities | $11.1M | $11.3M | $9.1M |
| Shareholder equity | $20.9M | $14.5M | $8.4M |
| Cash and short-term investments | $30.8M | $25.0M | $15.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.7M | −$5.9M | −$9.2M |
| Investing cash flow | $5.0M | $5.0M | $5.1M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$5.7M | −$5.9M | −$9.2M |
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