TVARDI THERAPEUTICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $4.1M |
| Dec 2012 | — | — | $1.1M |
| Mar 2013 | — | — | $690.0K |
| Jun 2013 | — | — | $21.2M |
| Sep 2013 | — | — | $17.7M |
| Dec 2013 | $72.2M | $18.1M | $12.4M |
| Mar 2014 | $6.8M | $71.6M | $67.0M |
| Jun 2014 | $6.6M | $68.2M | $62.8M |
| Sep 2014 | $7.0M | $62.4M | $58.4M |
| Dec 2014 | $4.3M | $55.9M | $52.7M |
| Mar 2015 | $4.2M | $51.7M | $47.4M |
| Jun 2015 | $4.0M | $46.4M | $43.2M |
| Sep 2015 | $4.0M | $117.9M | $111.1M |
| Dec 2015 | $5.9M | $110.9M | $15.1M |
| Mar 2016 | $7.1M | $102.0M | $7.9M |
| Jun 2016 | $9.5M | $92.0M | $3.5M |
| Sep 2016 | $8.4M | $80.2M | $5.4M |
| Dec 2016 | $13.1M | $63.8M | $12.1M |
| Mar 2017 | $14.0M | $43.3M | $5.3M |
| Jun 2017 | $8.8M | $118.0M | $9.4M |
| Sep 2017 | $9.0M | $108.0M | $11.8M |
| Dec 2017 | $10.2M | $97.0M | $9.4M |
| Mar 2018 | $8.5M | $80.6M | $11.9M |
| Jun 2018 | $66.8M | $139.9M | $17.8M |
| Sep 2018 | $63.2M | $212.7M | $96.7M |
| Dec 2018 | $57.2M | $190.8M | $15.1M |
| Mar 2019 | $56.1M | $170.6M | $14.2M |
| Jun 2019 | $50.1M | $149.6M | $18.5M |
| Sep 2019 | $51.9M | $263.8M | $34.7M |
| Dec 2019 | $46.2M | $233.0M | $18.3M |
| Mar 2020 | $35.7M | $196.2M | $17.0M |
| Jun 2020 | $27.7M | $168.6M | $57.0M |
| Sep 2020 | $19.3M | $147.1M | $75.3M |
| Dec 2020 | $22.2M | $271.2M | $31.7M |
| Mar 2021 | $19.8M | $250.2M | $22.5M |
| Jun 2021 | $18.0M | $221.5M | $22.3M |
| Sep 2021 | $17.9M | $225.1M | $23.0M |
| Dec 2021 | $19.5M | $247.1M | $13.5M |
| Mar 2022 | $19.8M | $223.9M | $21.4M |
| Jun 2022 | $22.2M | $226.6M | $46.7M |
| Sep 2022 | $28.7M | $213.5M | $42.8M |
| Dec 2022 | $23.5M | $182.2M | $63.7M |
| Mar 2023 | $16.7M | $153.3M | $47.4M |
| Jun 2023 | $25.5M | $134.4M | $58.2M |
| Sep 2023 | $29.7M | $115.3M | $62.9M |
| Dec 2023 | $68.8M | $125.8M | $51.8M |
| Mar 2024 | $60.3M | $90.1M | $47.0M |
| Jun 2024 | $60.9M | $72.5M | $49.2M |
| Sep 2024 | $50.6M | $51.3M | $37.1M |
| Dec 2024 | $40.8M | $35.2M | $31.6M |
| Mar 2025 | $47.0M | $38.9M | $34.2M |
| Jun 2025 | $10.8M | $43.8M | $20.6M |
| Sep 2025 | $11.2M | $39.0M | $21.4M |
| Dec 2025 | $11.1M | $32.1M | $20.7M |
| Mar 2026 | $11.3M | $25.8M | $19.9M |
| Jun 2026 | $9.1M | $17.5M | $15.8M |