Tvardi Therapeutics annual total liabilities
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2025
Tvardi Therapeutics Total Liabilities Growth & History (TVRD)
Tvardi Therapeutics's total liabilities was $11.1M for fiscal 2025.
View full Tvardi Therapeutics company overviewTvardi Therapeutics annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.1M | −$29.7M | −72.75% |
| 2024 | 2024-12-31 | $40.8M | −$27.9M | −40.62% |
| 2023 | 2023-12-31 | $68.8M | $45.3M | +193.12% |
| 2022 | 2022-12-31 | $23.5M | $3.9M | +20.09% |
| 2021 | 2021-12-31 | $19.5M | −$2.6M | −11.83% |
| 2020 | 2020-12-31 | $22.2M | −$24.1M | −52.09% |
| 2019 | 2019-12-31 | $46.2M | −$10.9M | −19.14% |
| 2018 | 2018-12-31 | $57.2M | $47.0M | +459.40% |
| 2017 | 2017-12-31 | $10.2M | −$2.9M | −21.97% |
| 2016 | 2016-12-31 | $13.1M | $7.3M | +123.87% |
| 2015 | 2015-12-31 | $5.9M | $1.6M | +37.01% |
| 2014 | 2014-12-31 | $4.3M | −$67.9M | −94.08% |
| 2013 | 2013-12-31 | $72.2M | — | — |
Tvardi Therapeutics quarterly total liabilities
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Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.1M | −$1.7M | −15.60% |
| Q1 2026 | 2026-03-31 | $11.3M | −$35.7M | −75.94% |
| Q4 2025 | 2025-12-31 | $11.1M | −$29.7M | −72.75% |
| Q3 2025 | 2025-09-30 | $11.2M | −$39.5M | −77.96% |
| Q2 2025 | 2025-06-30 | $10.8M | −$50.1M | −82.23% |
| Q1 2025 | 2025-03-31 | $47.0M | −$13.3M | −22.02% |
| Q4 2024 | 2024-12-31 | $40.8M | −$27.9M | −40.62% |
| Q3 2024 | 2024-09-30 | $50.6M | $20.9M | +70.47% |
| Q2 2024 | 2024-06-30 | $60.9M | $35.4M | +139.22% |
| Q1 2024 | 2024-03-31 | $60.3M | $43.6M | +261.53% |
| Q4 2023 | 2023-12-31 | $68.8M | $45.3M | +193.12% |
| Q3 2023 | 2023-09-30 | $29.7M | $1.0M | +3.51% |
| Q2 2023 | 2023-06-30 | $25.5M | $3.3M | +14.93% |
| Q1 2023 | 2023-03-31 | $16.7M | −$3.1M | −15.56% |
| Q4 2022 | 2022-12-31 | $23.5M | $3.9M | +20.09% |
| Q3 2022 | 2022-09-30 | $28.7M | $10.8M | +60.26% |
| Q2 2022 | 2022-06-30 | $22.1M | $4.2M | +23.14% |
| Q1 2022 | 2022-03-31 | $19.8M | −$18,000 | −0.09% |
| Q4 2021 | 2021-12-31 | $19.5M | −$2.6M | −11.83% |
| Q3 2021 | 2021-09-30 | $17.9M | −$1.4M | −7.20% |
| Q2 2021 | 2021-06-30 | $18.0M | −$9.7M | −35.03% |
| Q1 2021 | 2021-03-31 | $19.8M | −$15.9M | −44.62% |
| Q4 2020 | 2020-12-31 | $22.2M | −$24.1M | −52.09% |
| Q3 2020 | 2020-09-30 | $19.3M | −$32.6M | −62.84% |
| Q2 2020 | 2020-06-30 | $27.7M | −$22.4M | −44.74% |
| Q1 2020 | 2020-03-31 | $35.7M | −$20.4M | −36.33% |
| Q4 2019 | 2019-12-31 | $46.2M | −$10.9M | −19.14% |
| Q3 2019 | 2019-09-30 | $51.9M | −$11.3M | −17.84% |
| Q2 2019 | 2019-06-30 | $50.1M | −$16.7M | −25.03% |
| Q1 2019 | 2019-03-31 | $56.1M | $47.5M | +557.11% |
| Q4 2018 | 2018-12-31 | $57.2M | $47.0M | +459.40% |
| Q3 2018 | 2018-09-30 | $63.2M | $54.2M | +604.05% |
| Q2 2018 | 2018-06-30 | $66.8M | $58.1M | +663.36% |
| Q1 2018 | 2018-03-31 | $8.5M | −$5.5M | −39.19% |
| Q4 2017 | 2017-12-31 | $10.2M | −$2.9M | −21.97% |
| Q3 2017 | 2017-09-30 | $9.0M | $623,000 | +7.46% |
| Q2 2017 | 2017-06-30 | $8.8M | −$704,000 | −7.44% |
| Q1 2017 | 2017-03-31 | $14.0M | $6.9M | +98.00% |
| Q4 2016 | 2016-12-31 | $13.1M | $7.3M | +123.87% |
| Q3 2016 | 2016-09-30 | $8.3M | $4.3M | +106.99% |
| Q2 2016 | 2016-06-30 | $9.5M | $5.5M | +138.15% |
| Q1 2016 | 2016-03-31 | $7.1M | $2.9M | +67.52% |
| Q4 2015 | 2015-12-31 | $5.9M | $1.6M | +37.01% |
| Q3 2015 | 2015-09-30 | $4.0M | −$3.0M | −42.67% |
| Q2 2015 | 2015-06-30 | $4.0M | −$2.7M | −40.07% |
| Q1 2015 | 2015-03-31 | $4.2M | −$2.6M | −38.04% |
| Q4 2014 | 2014-12-31 | $4.3M | −$67.9M | −94.08% |
| Q3 2014 | 2014-09-30 | $7.0M | — | — |
| Q2 2014 | 2014-06-30 | $6.6M | — | — |
| Q1 2014 | 2014-03-31 | $6.8M | — | — |
| Q4 2013 | 2013-12-31 | $72.2M | — | — |
Tvardi Therapeutics total liabilities trends
Over the last five fiscal years, Tvardi Therapeutics's total liabilities decreased from $22.2M to $11.1M, a change of −$11.0M. The latest reported quarter, Q2 2026, shows $9.1M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tvardi Therapeutics source filings ↗