Tvardi Therapeutics, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.04 | -1.86 | -3.26 | -8.18 | -9.18 | -3.17 | -0.82 | -1.05 | -0.45 | -0.61 | -0.62 | -0.98 | -2.67 | |
| 0.35 | 0.01 | 0.00 | 0.05 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| – | 0.01 | 0.36 | -2.10 | 0.05 | 0.05 | 0.01 | -0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | |
| 3.08 | 1.08 | -0.52 | 1.41 | -6.93 | 3.79 | -0.39 | 0.29 | 0.10 | 0.13 | 0.04 | -0.11 | 0.16 | |
| 0.21 | 0.22 | 0.09 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.37 | -3.23 | 2.77 | 10.06 | 1.64 | 3.28 | -1.16 | -2.42 | 0.57 | 0.53 | 0.53 | 0.55 | 2.18 | |
| 0.74 | 3.90 | -0.07 | -0.40 | -0.46 | 17.73 | -0.17 | 2.60 | -0.03 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 3.07 | -1.19 | -0.55 | 1.48 | -7.01 | -4.56 | -2.16 | -1.60 | 0.08 | -0.07 | -0.09 | -0.44 | -0.52 | |
| -13.25 | -2.08 | -3.34 | -8.32 | -9.18 | -3.17 | -0.82 | -1.05 | -0.45 | -0.61 | -0.62 | -0.98 | -2.67 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.