Saturday 17 October 2026 Export TVRD’s income statement to Excel — free account

Tvardi Therapeutics, Inc.

In the quarter to June 2026, revenue grew 20.3%, EPS fell 235.3% and free cash flow fell 57.3%, each against the same quarter a year earlier.

1.01 0.06 −5.61%

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Market cap: $14.3M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 3/9
Altman Z: −5.15
Beneish M: −3.66
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		3.30	2.79	2.22	1.73
Current Ratio Full definition →		3.48	2.86	2.25	1.87
Net Debt/EBITDA Full definition →		6.17	3.97	3.56	2.39
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.77	0.78	0.86	1.43
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.45)	(0.77)	(0.62)	(0.98)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.45)	(0.77)	(0.62)	(0.98)
Cash per Share Full definition →		3.89	4.15	2.66	1.68
Shareholders Equity per Share Full definition →		2.97	2.82	1.55	0.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.97	2.82	1.55	0.89
Free Cash Flow Full definition →		(4.26)	(5.68)	(5.86)	(9.23)
Working Capital Full definition →		27.40	20.50	14.07	7.96
Net Current Asset Value Full definition →		27.29	20.41	14.01	7.93
Other line items
Average Payables Full definition →		8.10	5.60	3.40	3.53
Average Assets Full definition →		45.18	33.64	32.38	30.63
Average Common Equity Full definition →		14.29	(35.09)	3.22	20.65

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Columns are period end dates

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