Total Debt
$174K
Net Debt
-$24.8M
Tvardi Therapeutics, Inc. currently has $174K in total debt. Net debt is -$24.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TVRD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.7% |
| 2025-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.6% |
| 2025-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.6% |
| 2025-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.6% |
| 2025-03-31 | 0.04 | 0.02 | 0.01 | 0.03 | 129.6% |
| 2024-12-31 | 0.04 | 0.04 | 0.01 | 0.04 | 101.4% |
| 2024-09-30 | 0.04 | 0.04 | 0.00 | 0.05 | 85.7% |
| 2024-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.07 | 65.1% |
| 2024-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.09 | 50.4% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.4% |
| 2023-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 6.3% |