TVARDI THERAPEUTICS, INC.

TVRD ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Revenue $7.1M $21.0M $41.9M $23.0M $135.1M $19.9M $13.5M $911.0K
Cost of Revenue $0
Gross Profit $23.0M
Gross Margin 100.0%
Operating Expenses
Research & Development $23.7M $108.5M $91.9M $82.7M $107.9M $113.8M $75.5M $48.5M
SG&A Expense $4.5M $27.8M $30.3M $29.4M $21.8M $17.7M $15.3M $11.9M
Operating Income $-28.1M $-121.5M $-87.5M $-89.1M $5.4M $-111.7M $-77.4M $-59.5M
Operating Margin -393.8% -579.4% -209.1% -386.8% 4.0% -561.6% -574.5% -6,529.6%
Interest Expense
Pretax Income $-71.3M $-118.5M $-85.5M $-88.4M $7.7M $-107.2M $-74.4M $-58.3M
Income Tax Expense $0 $0 $0 $0 $-691.0K $-816.0K $-389.0K $-204.0K
Net Income $-29.4M $-118.5M $-85.5M $-88.4M $8.4M $-106.4M $-74.0M $-58.1M
Net Margin -411.9% -565.2% -204.2% -384.1% 6.2% -534.9% -549.5% -6,380.4%
EPS (Basic) $-3.81 $-8.75 $-6.37 $-0.58 $0.06 $-0.83 $-0.69 $-0.62
EPS (Diluted) $-3.81 $-8.75 $-6.37 $-0.58 $0.06 $-0.83 $-0.69 $-0.62
Shares Outstanding (Basic) 7.7M 13.5M 13.4M 152.2M 142.2M 128.0M 107.7M 93.6M
Shares Outstanding (Diluted) 7.7M 13.5M 13.4M 152.2M 143.7M 128.0M 107.7M 93.6M
Dividends Per Share
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