Tvardi Therapeutics (TVRD)
Develops oral STAT3 inhibitors for cancer and fibrotic diseases.
$1.89
Pre-market+0.02 (+0.96%)
At close$1.87(+7.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 3 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 3 | 2 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| 32 | 35 | 31 | 7 | 6 | 11 | 5 | 9 | 6 | 8 | 7 | 7 | |
| Research & development | 25 | 28 | 22 | 7 | 5 | 9 | 0 | 6 | 4 | 5 | 5 | 4 |
| 7 | 7 | 7 | 1 | 1 | 2 | 5 | 3 | 2 | 2 | 2 | 3 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 7 | 0 | 1 | 2 | 5 | 3 | 2 | 2 | 2 | 3 |
| Other expenses | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −29 | −33 | −30 | −7 | −6 | −11 | −2 | −9 | −6 | −8 | −7 | −7 |
| 1 | 0 | −1 | 0 | 0 | −2 | −3 | 13 | 0 | 0 | 0 | 0 | |
| Interest income | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −1 | −1 | 0 | −2 | −1 | 0 | −13 | 0 | 0 | 0 | 0 |
| Income before tax | −28 | −32 | −31 | −7 | −6 | −13 | −5 | 4 | −6 | −7 | −7 | −6 |
| Net income from continuing operations | −28 | −32 | −31 | −7 | −6 | −13 | −5 | 4 | −6 | −7 | −7 | −6 |
| Net income | −28 | −32 | −31 | −7 | −6 | −13 | −5 | 4 | −6 | −7 | −7 | −6 |
| EPS, basic | −$18.61 | −$0.46 | −$3.28 | −$13.17 | −$8.19 | −$5.04 | −$0.52 | $0.51 | −$0.59 | −$0.78 | −$0.73 | −$0.69 |
| EPS, diluted | −$18.61 | −$0.46 | −$3.28 | −$13.17 | −$8.19 | −$5.04 | −$0.52 | −$1.00 | −$0.59 | −$0.78 | −$0.73 | −$0.69 |
| Weighted average shares, basic | 2 | 9 | 9 | 2 | 2 | 2 | 9 | 8 | 9 | 9 | 9 | 9 |
| Weighted average shares, diluted | 2 | 9 | 9 | 2 | 2 | 2 | 9 | 8 | 9 | 9 | 9 | 9 |
| EBITDA | −28 | −32 | −29 | −7 | −4 | −10 | −2 | 4 | −6 | −7 | −7 | −7 |
| Depreciation & amortization | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −28 | −32 | −29 | −7 | −4 | −10 | −2 | 4 | −6 | −7 | −7 | −7 |
