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Tvardi Therapeutics, Inc.

TVRD Health Care Biotechnology: Pharmaceutical Preparations
$2.76
Today
as of Jul 22, 16:55 ET
Last 30 days +3.37% Jun 15 → Jul 22
$1.22 $2.24 $3.25 $4.27 $5.28 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$3.05
High
$3.05
Low
$2.78
Volume
$80,718
Avg Vol
$123,441
Mkt Cap
$36M
P/E (TTM)
Beta
52w High
$43.65
52w Low
$2.75
Div Yield
Shares Out
$9M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$2.75
$44
0% of range
Avg surprise (last 2)
-54.2%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
177%
EM ±40.6% · $3 · Aug 21

Earnings trends

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

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.65$1.00 -165.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-7M$-6M$-9M$-4M$-6M$-7M
Net income$-7M$-6M$4M$-10M$-6M$-7M
EPS (diluted)$-0.73$-0.59$-1.00$-3.72$-2.14$-2.71

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$20M$21M$21M$21M$34M$32M$37M$49M
Inventory$900,000$900,000$625,000$2M
Total current assets$25M$32M$38M$43M$32M$48M$64M
Total assets$26M$32M$39M$44M$39M$35M$51M$72M
Long-term debt
Total liabilities$11M$11M$11M$11M$47M$41M$51M$61M
Total equity$15M$21M$28M$33M$-101M$-91M$-79M$-73M

Implied volatility — last 90 days

141%559%977%1395%1813% 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%

Sector peers

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