Company Analysis

Tvardi Therapeutics, Inc. (TVRD)

Nasdaq: TVRD · Pharmaceutical Preparations · Sugar Land, TX · filing with the SEC since 2005
Grade4.2
◀ Past 4.7● Present 3.5▶ Future 4.7
3 est.
The companyfiscal 2024, as filed
Revenue$7.1M-66.0%
Net income-$29.4M+75.2%
Earnings per share$-11.42+56.5%
Operating cash flow-$18.3M+80.1%
Cash$31.6M-38.9%
Debtn/a
Shareholders’ equity-$91.1M-46.8%
Shares, diluted2,574,233-43.0%
Return on equity-87.0%
The recordfrom its filings
Filings in 202636
Newest filingAug 14 · 10-Q
Annual reportMar 31, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted37
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Net income -$26.1MCash from operations -$25.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 8-K
Results released
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Jul 30, 2026 · SEC EDGAR · Form 8-K
Current report
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Jul 17, 2026 · SEC EDGAR · Form 8-K
Current report
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Jul 17, 2026 · SEC EDGAR · Form 424B5
Shelf offering
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Jul 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TVRD · research, not advice