TVARDI THERAPEUTICS, INC. Capital Expenditures
TVARDI THERAPEUTICS, INC. (TVRD) reported Capital Expenditures of $1.05 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-05-13
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $0.00.
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $210.00K.
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $836.00K.
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $1.05M, a 55.96% decline from fiscal 2023.
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $2.38M, a 5423.26% increase from fiscal 2022.
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $43.00K, a 10.26% increase from fiscal 2021.
- TVARDI THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $39.00K, a 88.83% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $210.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.05M 10-K · filed 2025-03-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $210.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.05M 10-Q · filed 2024-11-14 | $3.10M derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.05M 10-Q · filed 2024-08-14 | $3.10M derived: sum of 3 quarters · filed 2025-05-13 | |
| 2024-03-31 | $836.00K 10-Q · filed 2025-05-13 | $2.89M derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $2.38M 10-K · filed 2025-03-11 | ||
| 2023-09-30 | $323.00K 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $0.00 derived: sum of 3 quarters · filed 2025-03-11 | $43.00K 10-K · filed 2025-03-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $43.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $43.00K 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $43.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $39.00K 10-K · filed 2024-03-06 | |||
| 2020-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $349.00K 10-K · filed 2023-03-06 | ||
| 2020-09-30 | $182.00K 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $7.00K derived: sum of 3 quarters · filed 2022-03-01 | $18.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.00K derived: sum of 2 quarters · filed 2020-11-09 | $18.00K 10-Q · filed 2020-11-09 | $42.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $18.00K 10-Q · filed 2020-08-10 | $42.00K derived: sum of 3 quarters · filed 2021-02-25 | $70.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $11.00K 10-Q · filed 2020-05-11 | $35.00K derived: sum of 2 quarters · filed 2021-02-25 | $63.00K derived: sum of 3 quarters · filed 2021-02-25 | $82.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $52.00K derived: sum of 2 quarters · filed 2021-02-25 | $71.00K derived: sum of 3 quarters · filed 2021-02-25 | $73.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $47.00K derived: sum of 2 quarters · filed 2019-11-05 | $49.00K 10-Q · filed 2019-11-05 | $49.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $21.00K 10-Q · filed 2019-08-07 | $21.00K derived: sum of 3 quarters · filed 2020-02-27 | $49.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $2.00K 10-Q · filed 2019-05-07 | $2.00K derived: sum of 2 quarters · filed 2020-02-27 | $30.00K derived: sum of 3 quarters · filed 2020-02-27 | $52.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $28.00K derived: sum of 2 quarters · filed 2020-02-27 | $50.00K derived: sum of 3 quarters · filed 2020-02-27 | $58.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $50.00K derived: sum of 2 quarters · filed 2018-11-06 | $58.00K 10-Q · filed 2018-11-06 | $127.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $30.00K 10-Q · filed 2018-08-07 | $99.00K derived: sum of 3 quarters · filed 2019-03-12 | $589.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $8.00K 10-Q · filed 2018-05-09 | $77.00K derived: sum of 2 quarters · filed 2019-03-12 | $567.00K derived: sum of 3 quarters · filed 2019-03-12 | $717.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $559.00K derived: sum of 2 quarters · filed 2019-03-12 | $709.00K derived: sum of 3 quarters · filed 2019-03-12 | $717.00K 10-K · filed 2019-03-12 |
| 2016-09-30 | $490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $640.00K derived: sum of 2 quarters · filed 2017-11-02 | $648.00K 10-Q · filed 2017-11-02 | $655.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $158.00K 10-Q · filed 2017-08-03 | $165.00K derived: sum of 3 quarters · filed 2018-03-15 | $166.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $8.00K 10-Q · filed 2017-05-04 | $15.00K derived: sum of 2 quarters · filed 2018-03-15 | $16.00K derived: sum of 3 quarters · filed 2018-03-15 | $22.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $8.00K derived: sum of 2 quarters · filed 2018-03-15 | $14.00K derived: sum of 3 quarters · filed 2018-03-15 | $20.00K 10-K · filed 2018-03-15 |
| 2015-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $7.00K derived: sum of 2 quarters · filed 2016-11-04 | $13.00K 10-Q · filed 2016-11-04 | $28.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.00K 10-Q · filed 2016-08-04 | $27.00K derived: sum of 3 quarters · filed 2017-03-10 | $48.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $6.00K 10-Q · filed 2016-05-05 | $21.00K derived: sum of 2 quarters · filed 2017-03-10 | $42.00K derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $36.00K derived: sum of 2 quarters · filed 2017-03-10 | $42.00K 10-K · filed 2017-03-10 | |
| 2014-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.00K 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $6.00K 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $5.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $4.00K 10-Q · filed 2014-11-10 |
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