Tvardi Therapeutics, Inc. (TVRD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q2 '13: 10M Q3 '13: 1M Q4 '13: 973K Q1 '14: 178K Q2 '14: 960K Q3 '14: 1.1M Q4 '14: 914K Q1 '15: 489K Q2 '15: 874K Q3 '15: 2.4M Q4 '15: 0 Q1 '16: 7K Q2 '16: 79K Q3 '16: 0 Q4 '16: 0 Q1 '17: 911K Q2 '17: 0 Q3 '17: 0 Q4 '17: 0 Q2 '18: 2.9M Q3 '18: 5.1M Q4 '18: 5.5M Q1 '19: 4.4M Q2 '19: 5.2M Q3 '19: 5.8M Q4 '19: 4.5M Q1 '20: 8.1M Q2 '20: 5.6M Q3 '20: 9.3M Q4 '20: 112.1M Q1 '21: 1.9M Q2 '21: 0 Q3 '21: 20.3M Q4 '21: 821K Q1 '22: 4.8M Q2 '22: 23M Q3 '22: 10.8M Q4 '22: 3.3M Q1 '23: 6.2M Q2 '23: 6.9M Q3 '23: 4.9M Q4 '23: 3M Q1 '24: 2.1M Q2 '24: 991K Q3 '24: 2.6M Q4 '24: 1.5M Q1 '25: 2.6M Q2 '14 Q4 '15 Q2 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-60M -30M 0 30M 60M 90M Q1 '13: -1.5M Q2 '13: 6.9M Q3 '13: -3.5M Q4 '13: -2.1M Q1 '14: -3.4M Q2 '14: -3.7M Q3 '14: -6.6M Q4 '14: -4.3M Q1 '15: -4.7M Q2 '15: -5.7M Q3 '15: -5M Q4 '15: -9.7M Q1 '16: -11M Q2 '16: -13.3M Q3 '16: -11.8M Q4 '16: -22.3M Q1 '17: -22.3M Q2 '17: -9.6M Q3 '17: -13M Q4 '17: -14.6M Q1 '18: -17.1M Q2 '18: -17.8M Q3 '18: -20.5M Q4 '18: -22M Q1 '19: -23.1M Q2 '19: -24.1M Q3 '19: -34.4M Q4 '19: -30M Q1 '20: -30M Q2 '20: -25.9M Q3 '20: -17M Q4 '20: 78.3M Q1 '21: -23.6M Q2 '21: -30.9M Q3 '21: -1.1M Q4 '21: -33.5M Q1 '22: -27.9M Q2 '22: -4.5M Q3 '22: -23.8M Q4 '22: -31.3M Q1 '23: -27.6M Q2 '23: -32.3M Q3 '23: -28.9M Q4 '23: -32.6M Q1 '24: -29.7M Q2 '24: -7.2M Q3 '24: -5.7M Q4 '24: 14.4M Q1 '25: -4.4M Q2 '25: -8.9M Q3 '25: -5.9M Q4 '25: -7.6M Q1 '26: -7.1M Q2 '26: -6.6M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q1 '13: -2.6M Q2 '13: 5.3M Q3 '13: -4.6M Q4 '13: -2.1M Q1 '14: -3.4M Q2 '14: -3.6M Q3 '14: -6.5M Q4 '14: -4.2M Q1 '15: -4.7M Q2 '15: -5.7M Q3 '15: -4.8M Q4 '15: -9.5M Q1 '16: -10.7M Q2 '16: -13.1M Q3 '16: -11.5M Q4 '16: -22M Q1 '17: -22.2M Q2 '17: -9.3M Q3 '17: -12.4M Q4 '17: -14.2M Q1 '18: -16.8M Q2 '18: -17.2M Q3 '18: -19.4M Q4 '18: -20.7M Q1 '19: -22M Q2 '19: -23M Q3 '19: -32.8M Q4 '19: -28.6M Q1 '20: -28.9M Q2 '20: -25.1M Q3 '20: -16.5M Q4 '20: 78.9M Q1 '21: -23.3M Q2 '21: -30.7M Q3 '21: -1M Q4 '21: -33.4M Q1 '22: -27.7M Q2 '22: -4.2M Q3 '22: -23.2M Q4 '22: -30.3M Q1 '23: -26.7M Q2 '23: -31.5M Q3 '23: -28M Q4 '23: -32.3M Q1 '24: -4.2M Q2 '24: -7M Q3 '24: -5.5M Q4 '24: -12.7M Q1 '25: -9.6M Q2 '25: 4.2M Q3 '25: -5.5M Q4 '25: -7.3M Q1 '26: -6.8M Q2 '26: -6.5M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q1 '13: -1.8M Q2 '13: 13.2M Q3 '13: -3.4M Q4 '13: -5.1M Q1 '14: -3.1M Q2 '14: -4.2M Q3 '14: -4.5M Q4 '14: -5.8M Q1 '15: -5.2M Q2 '15: -4.3M Q3 '15: -7.8M Q4 '15: -4.2M Q1 '16: -9.8M Q2 '16: -11.5M Q3 '16: -12.9M Q4 '16: -13.2M Q1 '17: -21.6M Q2 '17: -11.9M Q3 '17: -9.9M Q4 '17: -11.4M Q1 '18: -18.5M Q2 '18: 41M Q3 '18: -20.5M Q4 '18: -24.4M Q1 '19: -27.5M Q2 '19: -24.9M Q3 '19: -25.6M Q4 '19: -31.2M Q1 '20: -38.3M Q2 '20: -27.7M Q3 '20: -21.6M Q4 '20: 82.1M Q1 '21: -23.7M Q2 '21: -21M Q3 '21: -14.1M Q4 '21: -1.2M Q1 '22: -25.5M Q2 '22: -4.5M Q3 '22: -25.2M Q4 '22: -23.5M Q1 '23: -34.6M Q2 '23: -20.4M Q3 '23: -19.6M Q4 '23: -17.4M Q1 '24: -30.5M Q2 '24: 23.6M Q3 '24: -6.7M Q4 '24: -4.8M Q1 '25: -7.7M Q2 '25: -5.9M Q3 '25: -4.3M Q4 '25: -5.7M Q1 '26: -5.9M Q2 '26: -9.2M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '13: -5.1M Q3 '14: -4.5M Q4 '14: -5.8M Q1 '15: -5.2M Q2 '15: -4.3M Q3 '15: -7.8M Q4 '15: -4.2M Q1 '16: -9.8M Q2 '16: -11.6M Q3 '16: -13.4M Q4 '16: -13.3M Q1 '17: -21.6M Q2 '17: -11.9M Q3 '17: -9.9M Q4 '17: -11.4M Q1 '18: -18.5M Q2 '18: 41M Q3 '18: -20.5M Q4 '18: -24.4M Q1 '19: -27.5M Q2 '19: -24.9M Q3 '19: -25.6M Q4 '19: -31.2M Q4 '20: 81.9M Q1 '22: -25.6M Q2 '22: -4.5M Q3 '22: -25.2M Q4 '22: -23.5M Q4 '23: -19.4M Q1 '24: -31.3M Q2 '24: 23.4M Q3 '24: -6.7M Q4 '24: -4.8M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q4 '22 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '13: 3.7M Q2 '13: 16M Q3 '13: 4.3M Q1 '14: 15.7M Q2 '14: 22.6M Q3 '14: 22.7M Q1 '15: 22.8M Q2 '15: 22.8M Q3 '15: 25.5M Q1 '16: 27.3M Q2 '16: 27.3M Q3 '16: 27.3M Q1 '17: 27.3M Q2 '17: 32.2M Q3 '17: 32.6M Q1 '18: 32.7M Q2 '18: 33.3M Q3 '18: 38M Q1 '19: 39.6M Q2 '19: 39.8M Q3 '19: 44.5M Q1 '20: 46.7M Q2 '20: 46.8M Q3 '20: 46.9M Q1 '21: 49.9M Q2 '21: 50.1M Q3 '21: 50.1M Q1 '22: 53.5M Q2 '22: 53.6M Q3 '22: 53.7M Q1 '23: 53.9M Q2 '23: 54M Q3 '23: 54.2M Q1 '24: 1.5M Q2 '24: 2.6M Q3 '24: 2.6M Q1 '25: 2.6M Q2 '25: 8.5M Q3 '25: 9.4M Q1 '26: 9.4M Q2 '26: 9.4M Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q4 '13: -1.71 Q1 '14: -1.45 Q2 '14: -1.94 Q3 '14: -1.16 Q4 '14: -0.85 Q1 '15: -0.84 Q2 '15: -0.93 Q3 '15: -0.83 Q4 '15: -1.00 Q1 '16: -1.18 Q2 '16: -1.41 Q3 '16: -1.64 Q4 '16: -2.10 Q1 '17: -2.52 Q2 '17: -2.33 Q3 '17: -2.29 Q4 '17: -1.91 Q1 '18: -1.61 Q2 '18: -1.84 Q3 '18: -1.97 Q4 '18: -2.06 Q1 '19: -2.11 Q2 '19: -2.17 Q3 '19: -2.40 Q4 '19: -2.49 Q1 '20: -2.55 Q2 '20: -2.51 Q3 '20: -2.12 Q4 '20: 0.08 Q1 '21: 0.23 Q2 '21: 0.16 Q3 '21: 0.49 Q4 '21: -1.74 Q1 '22: -1.79 Q2 '22: -1.26 Q3 '22: -1.67 Q4 '22: -19.12 Q1 '23: -19.09 Q2 '23: -19.59 Q3 '23: -19.68 Q4 '23: -26.26 Q4 '25: -3.26 Q1 '26: -0.27 Q2 '26: 0.04 Q1 '14 Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.