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Visnia

TTVARDI THERAPEUTICS, INC.

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TVARDI THERAPEUTICS, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q1 ’25201720182019202020212022202320242026050M100MLatest period Q1 '25. Revenue 2.57M. Gross profit 0. Net profit -9.58M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q1 ’25201720182019202020212022202320242026020M40M60M80M100M
Clinical Compound RevenueLicense And Milestone FeesCollaborative RevenueCommercial Supply RevenueOther Revenue Non CashRoyalty
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q1 ’25201720182019202020212022202320242026-4,000%-3,000%-2,000%-1,000%0%Latest period Q1 '25. Gross margin 0%. Operating margin -169.5%. Net profit margin -372.9%.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q4 ’18201720182020202120222023202420252026-1-0.500.51
      Latest period Q4 '18. Remaining performance obligations 0.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-20M020M40M60M80M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -9.2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025020M40M60M80M
            Latest period 2026. Cash 15.8M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-800.00-600.00-400.00-200.000.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,324,154 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 32,567,485 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 32,608,485 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 32,662,255 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 32,699,943 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 34,059,214 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 39,389,515 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 39,547,558 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 39,575,044 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 40,027,916 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 46,673,977 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 46,720,225 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 46,727,725 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 46,864,405 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 46,892,552 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 49,872,213 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 50,026,667 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 50,088,161 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 50,175,988 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 53,480,812 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 53,591,225 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 53,710,300 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,733,607 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 53,797,341 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 53,974,352 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 54,068,806 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 54,471,829 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,540,059 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 54,667,079 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 54,837,764 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 54,846,639 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 2,574,767 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,524,535 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 9,373,433 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 9,379,332 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 9,381,344 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 9,381,344 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,381,344 source shares.
              Latest period Q2 2026. EPS (TTM) -2.78.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,324,154 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 32,567,485 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 32,608,485 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 32,662,255 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 32,699,943 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 34,059,214 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 39,389,515 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 39,547,558 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 39,575,044 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 40,027,916 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 46,673,977 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 46,720,225 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 46,727,725 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 46,864,405 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 46,892,552 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 49,872,213 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 50,026,667 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 50,088,161 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 50,175,988 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 53,480,812 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 53,591,225 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 53,710,300 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,733,607 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 53,797,341 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 53,974,352 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 54,068,806 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 54,471,829 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,540,059 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 54,667,079 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 54,837,764 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 54,846,639 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 2,574,767 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,524,535 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 9,373,433 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 9,379,332 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 9,381,344 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 9,381,344 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,381,344 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M40M50M
              2024-12-31: Reverse stock split 1-for-12
              2025-04-16: Reverse stock split 1-for-3
                  Latest period 2026. Shares outstanding 9.4M. Class detail unavailable 9.4M.
                  Class detail unavailableStock split