Tvardi Therapeutics, Inc. (TVRD)

Price$1.91Cached quote
TVRDNasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

14 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012
Revenue$0$7.1M$21.0M$41.9M$23.0M$135.1M$19.9M$13.5M$911,000$86,000$3.8M$3.2M$12.0M$1.2M
Gross profit————$23.0M—————————
Gross margin————100.00%—————————
Research & development$18.0M$23.6M$108.5M$91.9M$82.7M$107.9M$113.8M$75.5M$48.5M$49.3M$21.2M$15.1M$8.7M$4.6M
Operating expenses$26.7M$28.1M$142.5M$129.4M$112.1M$129.7M$131.6M$90.9M$60.4M$58.5M$29.0M$21.2M$12.2M$7.4M
Operating income−$26.7M−$28.1M−$121.5M−$87.5M−$89.1M$5.4M−$111.7M−$77.4M−$59.5M−$58.4M−$25.2M−$18.1M−$237,000−$6.2M
Operating margin—−393.82%−579.43%−209.08%−386.85%3.99%−561.60%−574.52%−6,529.64%−67,906.98%−662.32%−568.84%−1.98%−524.03%
EBITDA−$26.7M−$28.0M−$121.2M−$87.3M−$88.8M$5.6M−$111.5M−$77.0M−$59.0M−$56.9M−$24.3M−$17.3M$552,000−$5.2M
EBITDA margin—−392.49%−578.20%−208.49%−385.77%4.14%−560.60%−571.77%−6,475.30%−66,203.49%−640.26%−544.19%4.61%−438.24%
Net income−$18.2M−$29.4M−$118.5M−$85.5M−$88.4M$8.4M−$106.4M−$74.0M−$58.1M−$57.3M−$24.7M−$17.7M−$4.0M−$6.3M
Net profit margin—−411.90%−565.21%−204.16%−384.06%6.23%−534.91%−549.51%−6,380.35%−66,604.65%−649.22%−558.55%−33.12%−526.97%
Basic EPSper basic share-$2.46-$11.42-$78.78-$57.36-$62.89$6.51-$90.00-$74.46-$67.23-$75.90-$36.14-$30.72-$26.75—
Diluted EPSper diluted share-$3.26-$11.42-$78.78-$57.36-$62.89$6.51-$90.00-$74.46-$67.23-$75.90-$36.14-$30.72-$26.75—

Owners

Reported shareholders

Reference date Jun 30, 2026
Slate Path Capital LP · 7.51% of listed sharesWirk Shaheen · ≈4.68% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.67% of listed sharesHALL WALLACE L JR · ≈2.63% of listed sharesAMERICAN FINANCIAL GROUP INC · 2.38% of listed sharesUBS Group AG · 1.18% of listed sharesSILVERCREST ASSET MANAGEMENT GROUP LLC · 1.08% of listed sharesBlackRock, Inc. · 1.02% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 0.97% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.96% of listed sharesMORGAN STANLEY · 0.83% of listed sharesDuncan Williams Asset Management, LLC · 0.67% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.48% of listed sharesRussell Investments Group, Ltd. · 0.46% of listed sharesSTATE STREET CORP · 0.36% of listed sharesSUSQUEHANNA INTERNATIONAL GROUP, LLP · 0.35% of listed sharesAQR CAPITAL MANAGEMENT LLC · 0.29% of listed sharesNORTHERN TRUST CORP · 0.23% of listed sharesSavant Capital, LLC · 0.21% of listed sharesGSA CAPITAL PARTNERS LLP · 0.19% of listed shares
7.51%of listed shares
Slate Path Capital LP704.12K shares · Jun 30, 2026
View holders
Top 20 reported holders of TVRD
Holder% owned
Slate Path Capital LP
7.51%704.12K shares
Wirk Shaheen
≈4.68%439.19K shares
VANGUARD CAPITAL MANAGEMENT LLC
3.67%344.38K shares
HALL WALLACE L JR
≈2.63%246.76K shares
AMERICAN FINANCIAL GROUP INC
2.38%223.66K shares
UBS Group AG
1.18%111.13K shares
SILVERCREST ASSET MANAGEMENT GROUP LLC
1.08%101.03K shares
BlackRock, Inc.
1.02%95.48K shares
RENAISSANCE TECHNOLOGIES LLC
0.97%91.41K shares
GEODE CAPITAL MANAGEMENT, LLC
0.96%90.35K shares
MORGAN STANLEY
0.83%77.85K shares
Duncan Williams Asset Management, LLC
0.67%63.24K shares
VANGUARD FIDUCIARY TRUST CO
0.48%44.71K shares
Russell Investments Group, Ltd.
0.46%43.23K shares
STATE STREET CORP
0.36%33.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.35%33.17K shares
AQR CAPITAL MANAGEMENT LLC
0.29%27.1K shares
NORTHERN TRUST CORP
0.23%21.84K shares
Savant Capital, LLC
0.21%19.46K shares
GSA CAPITAL PARTNERS LLP
0.19%17.89K shares

Percentages use 9.38M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)5$7.8K disclosed value
5 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Feb 28, 2025Form 4Posner ChristopherPRESIDENT AND CEOSellCommon Stock583$4.75$2.8K13.1K
Feb 28, 2025Form 4Terrillion ScottSEC'Y; CHIEF COMPLIANCE & G.C.SellCommon Stock163$4.76$775.887.2K
Feb 4, 2025Form 4Posner ChristopherPRESIDENT AND CEOSellCommon Stock372$4.72$1.8K13.7K
Nov 4, 2024Form 4Posner ChristopherPRESIDENT AND CEOSellCommon Stock3.7K$0.29$1.1K168.8K
Aug 1, 2024Form 4Posner ChristopherPRESIDENT AND CEOSellCommon Stock4.1K$0.35$1.5K172.4K

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