TVARDI THERAPEUTICS, INC. Debt Conversion, Original Debt, Amount
TVARDI THERAPEUTICS, INC. (TVRD) reported Debt Conversion, Original Debt, Amount of $23.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2026-08-14
- TVARDI THERAPEUTICS, INC. debt conversion, original debt, amount for the quarter ending 2025-12-31 was $0.00.
- TVARDI THERAPEUTICS, INC. debt conversion, original debt, amount for the quarter ending 2025-09-30 was $0.00.
- TVARDI THERAPEUTICS, INC. debt conversion, original debt, amount for fiscal 2025 was $23.10M.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $23.10M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $23.10M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $23.10M 10-Q · filed 2026-08-14 |
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