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Tvardi Therapeutics, Inc.

TVRD Health Care Biotechnology: Pharmaceutical Preparations
$1.91
Today
as of Sep 4, 16:55 ET
Last 30 days -21.72% Jul 28 → Sep 04
$1.69 $1.89 $2.09 $2.29 $2.50 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$1.85
High
$1.92
Low
$1.81
Volume
$73,276
Avg Vol
$695,084
Mkt Cap
$24M
P/E (TTM)
Beta
52w High
$43.65
52w Low
$1.50
Div Yield
Shares Out
$9M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$1.50
$44
1% of range
Avg surprise (last 2)
-54.2%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
1625%
EM ±253.9% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-20.24$-14.93$-9.62$-4.31$1.00 Actual $-0.49Actual $-0.58Actual $-0.52Actual $-20.24Actual $-2.71Actual $-2.14Actual $-3.22Actual $1.00Est $-0.51Actual $-0.59Actual $-0.73Est $-0.65Actual $-0.69 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-10M$-6M$-3M$886,762$4M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.69 financials
Fri May 8, 2026Mar/2026 $-0.73 $-0.65 -12.3% +77.3% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.59 financials
Thu Aug 14, 2025Jun/2025 $1.00 $-0.51 -96.1% earnings
Tue May 13, 2025Mar/2025 $-3.22 +2.1% earnings
Mon Sep 30, 2024Sep 2024 $-2.14 financials
Sun Jun 30, 2024Jun 2024 $-2.71 financials
Sun Mar 31, 2024Mar 2024 $-20.24 financials
Sat Sep 30, 2023Sep 2023 $-0.52 financials
Fri Jun 30, 2023Jun 2023 $-0.58 financials
Fri Mar 31, 2023Mar 2023 $-0.49 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3M$3M
Cost of revenue
Gross profit
Operating income$-7M$-7M$-6M$-9M$-4M$-6M
Net income$-6M$-7M$-6M$4M$-10M$-6M
EPS (diluted)$-0.69$-0.73$-0.59$-1.00$-3.72$-2.14

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$16M$20M$21M$21M$21M$34M$32M$37M
Inventory$900,000$900,000$625,000
Total current assets$17M$25M$32M$38M$43M$32M$48M
Total assets$18M$26M$32M$39M$44M$39M$35M$51M
Long-term debt
Total liabilities$9M$11M$11M$11M$11M$47M$41M$51M
Total equity$8M$15M$21M$28M$33M$-101M$-91M$-79M

Implied volatility — last 90 days

141%1496%2851%4206%5560% Jun 16 — IV 161% · EM ±9.5%Jun 17 — IV 186% · EM ±7.8%Jun 19 — IV 869% · EM ±192.0%Jun 22 — IV 902% · EM ±188.4%Jun 23 — IV 980% · EM ±200.4%Jun 24 — IV 1073% · EM ±214.9%Jun 25 — IV 1092% · EM ±214.0%Jun 26 — IV 1571% · EM ±300.6%Jun 29 — IV 1484% · EM ±263.0%Jun 30 — IV 1603% · EM ±276.0%Jul 01 — IV 1550% · EM ±259.0%Jul 02 — IV 1431% · EM ±231.5%Jul 03 — IV 1489% · EM ±232.7%Jul 06 — IV 1814% · EM ±251.2%Jul 07 — IV 269% · EM ±35.5%Jul 08 — IV 965% · EM ±121.0%Jul 09 — IV 355% · EM ±41.9%Jul 10 — IV 453% · EM ±50.0%Jul 13 — IV 635% · EM ±53.0%Jul 14 — IV 495% · EM ±35.8%Jul 15 — IV 391% · EM ±23.1%Jul 16 — IV 599% · EM ±25.0%Jul 20 — IV 148% · EM ±35.0%Jul 21 — IV 142% · EM ±32.9%Jul 22 — IV 177% · EM ±40.6%Jul 23 — IV 174% · EM ±39.1%Jul 24 — IV 151% · EM ±33.3%Jul 27 — IV 193% · EM ±40.4%Jul 28 — IV 972% · EM ±198.8%Jul 29 — IV 992% · EM ±198.8%Jul 31 — IV 746% · EM ±142.9%Aug 03 — IV 1187% · EM ±210.4%Aug 04 — IV 1164% · EM ±200.5%Aug 05 — IV 419% · EM ±70.0%Aug 06 — IV 1307% · EM ±211.4%Aug 07 — IV 633% · EM ±98.9%Aug 10 — IV 635% · EM ±88.0%Aug 11 — IV 1830% · EM ±241.7%Aug 12 — IV 1871% · EM ±234.5%Aug 13 — IV 1985% · EM ±234.5%Aug 14 — IV 417% · EM ±46.1%Aug 17 — IV 901% · EM ±75.3%Aug 18 — IV 3399% · EM ±245.8%Aug 19 — IV 1086% · EM ±64.2%Aug 20 — IV 5561% · EM ±232.2%Aug 24 — IV 363% · EM ±75.8%Aug 25 — IV 336% · EM ±68.7%Aug 26 — IV 393% · EM ±78.7%Aug 27 — IV 255% · EM ±50.0%Aug 28 — IV 359% · EM ±68.7%Aug 31 — IV 394% · EM ±69.8%Sep 01 — IV 1581% · EM ±272.2%Sep 02 — IV 1553% · EM ±259.4%Sep 03 — IV 1671% · EM ±270.3%Sep 04 — IV 1625% · EM ±253.9%

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