Tvardi Therapeutics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$2,569
$1,455
$2,556
Gross Profit
-47
2,569
1,413
2,483
EBITDA
-8,822
-2,039
-5,456
-10,443
EBIT
-8,869
-2,386
-6,001
-10,516
Net Income
4,167
-4,906
-7,679
-12,476
Net Change In Cash
0
2,569
1,455
2,556
Free Cash Flow
-8,865
-4,692
-4,043
-13,984
Cash
20,648
34,217
37,903
9,438
Basic Shares
8,455
9,355
1,523
1,523

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,137
$20,968
$41,867
$23,028
Gross Profit
6,325
14,535
34,353
21,474
EBITDA
-62,600
-17,252
-20,454
-86,887
EBIT
-62,792
-17,347
-20,539
-88,441
Net Income
-70,867
-17,347
-20,542
-88,441
Net Change In Cash
7,137
20,968
41,867
23,028
Free Cash Flow
-61,963
-21,040
-17,916
-60,126
Cash
37,903
22,919
21,489
13,453
Basic Shares
1,520
9,355
9,355
1,408

Earnings Calls

Quarter EPS
2025-06-30
$0.51
2025-03-31
-$0.50
2024-12-31
-$5.03
2024-09-30
-$8.18