TVARDI THERAPEUTICS, INC. Increase (Decrease) in Other Receivables
TVARDI THERAPEUTICS, INC. (TVRD) reported Increase (Decrease) in Other Receivables of -$579.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2025-05-13
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for the quarter ending 2025-03-31 was -$579.00K.
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for the quarter ending 2024-12-31 was $655.00K.
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for the quarter ending 2024-09-30 was $170.00K, a 86.53% decline year-over-year.
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for the quarter ending 2024-06-30 was $258.00K.
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for fiscal 2024 was $1.03M, a 1652.54% increase from fiscal 2023.
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for fiscal 2023 was $59.00K, a 43.90% increase from fiscal 2022.
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for fiscal 2022 was $41.00K.
- TVARDI THERAPEUTICS, INC. increase (decrease) in other receivables for fiscal 2021 was -$102.00K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$579.00K 10-Q · filed 2025-05-13 | $76.00K derived: sum of 2 quarters · filed 2025-05-13 | $246.00K derived: sum of 3 quarters · filed 2025-05-13 | $504.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-12-31 | $655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $825.00K derived: sum of 2 quarters · filed 2025-03-11 | $1.08M derived: sum of 3 quarters · filed 2025-03-11 | $1.03M 10-K · filed 2025-03-11 |
| 2024-09-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $428.00K derived: sum of 2 quarters · filed 2024-11-14 | $379.00K 10-Q · filed 2024-11-14 | -$748.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $209.00K 10-Q · filed 2024-08-14 | -$918.00K derived: sum of 3 quarters · filed 2025-05-13 | $344.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-03-31 | -$49.00K 10-Q · filed 2025-05-13 | -$1.18M derived: sum of 2 quarters · filed 2025-05-13 | $86.00K derived: sum of 3 quarters · filed 2025-05-13 | $11.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $135.00K derived: sum of 2 quarters · filed 2025-03-11 | $60.00K derived: sum of 3 quarters · filed 2025-03-11 | $59.00K 10-K · filed 2025-03-11 |
| 2023-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.19M derived: sum of 2 quarters · filed 2024-11-14 | $1.19M 10-Q · filed 2024-11-14 | $1.23M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$76.00K 10-Q · filed 2024-08-14 | -$31.00K derived: sum of 3 quarters · filed 2025-03-11 | -$48.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-13 | $44.00K derived: sum of 2 quarters · filed 2025-03-11 | $27.00K derived: sum of 3 quarters · filed 2025-03-11 | $57.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $28.00K derived: sum of 2 quarters · filed 2025-03-11 | $58.00K derived: sum of 3 quarters · filed 2025-03-11 | $41.00K 10-K · filed 2025-03-11 |
| 2022-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $13.00K derived: sum of 2 quarters · filed 2023-11-13 | -$4.00K 10-Q · filed 2023-11-13 | -$19.90M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $13.00K 10-Q · filed 2023-08-07 | -$19.88M derived: sum of 3 quarters · filed 2024-03-06 | $163.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$17.00K 10-Q · filed 2023-05-15 | -$19.91M derived: sum of 2 quarters · filed 2024-03-06 | $133.00K derived: sum of 3 quarters · filed 2024-03-06 | -$1.81M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$19.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $150.00K derived: sum of 2 quarters · filed 2024-03-06 | -$1.79M derived: sum of 3 quarters · filed 2024-03-06 | -$102.00K 10-K · filed 2024-03-06 |
| 2021-09-30 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $18.11M derived: sum of 2 quarters · filed 2022-11-07 | $19.79M 10-Q · filed 2022-11-07 | $19.89M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$252.00K 10-Q · filed 2022-08-08 | -$157.00K derived: sum of 3 quarters · filed 2023-03-06 | -$181.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $1.69M 10-Q · filed 2022-05-09 | $1.78M derived: sum of 2 quarters · filed 2023-03-06 | $1.76M derived: sum of 3 quarters · filed 2023-03-06 | $1.40M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $71.00K derived: sum of 2 quarters · filed 2023-03-06 | -$290.00K derived: sum of 3 quarters · filed 2023-03-06 | -$414.00K 10-K · filed 2023-03-06 |
| 2020-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$385.00K derived: sum of 2 quarters · filed 2021-11-08 | -$509.00K 10-Q · filed 2021-11-08 | -$322.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$485.00K 10-Q · filed 2021-08-09 | -$298.00K derived: sum of 3 quarters · filed 2022-03-01 | -$119.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$124.00K 10-Q · filed 2021-05-10 | $63.00K derived: sum of 2 quarters · filed 2022-03-01 | $242.00K derived: sum of 3 quarters · filed 2022-03-01 | -$172.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $366.00K derived: sum of 2 quarters · filed 2022-03-01 | -$48.00K derived: sum of 3 quarters · filed 2022-03-01 | $45.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$235.00K derived: sum of 2 quarters · filed 2020-11-09 | -$142.00K 10-Q · filed 2020-11-09 | $591.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$321.00K 10-Q · filed 2020-08-10 | $412.00K derived: sum of 3 quarters · filed 2021-02-25 | $489.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $93.00K 10-Q · filed 2020-05-11 | $826.00K derived: sum of 2 quarters · filed 2021-02-25 | $903.00K derived: sum of 3 quarters · filed 2021-02-25 | $935.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $810.00K derived: sum of 2 quarters · filed 2021-02-25 | $842.00K derived: sum of 3 quarters · filed 2021-02-25 | $803.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $109.00K derived: sum of 2 quarters · filed 2019-11-05 | $70.00K 10-Q · filed 2019-11-05 | $96.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.00K 10-Q · filed 2019-08-07 | $19.00K derived: sum of 3 quarters · filed 2020-02-27 | -$59.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$39.00K 10-Q · filed 2019-05-07 | -$13.00K derived: sum of 2 quarters · filed 2020-02-27 | -$91.00K derived: sum of 3 quarters · filed 2020-02-27 | -$899.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$52.00K derived: sum of 2 quarters · filed 2020-02-27 | -$860.00K derived: sum of 3 quarters · filed 2020-02-27 | $36.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$886.00K derived: sum of 2 quarters · filed 2018-11-06 | $10.00K 10-Q · filed 2018-11-06 | -$18.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $88.00K 10-Q · filed 2018-08-07 | $60.00K derived: sum of 3 quarters · filed 2019-03-12 | -$76.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $896.00K 10-Q · filed 2018-05-09 | $868.00K derived: sum of 2 quarters · filed 2019-03-12 | $732.00K derived: sum of 3 quarters · filed 2019-03-12 | $855.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$164.00K derived: sum of 2 quarters · filed 2019-03-12 | -$41.00K derived: sum of 3 quarters · filed 2019-03-12 | $7.00K 10-K · filed 2019-03-12 |
| 2016-09-30 | -$136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$13.00K derived: sum of 2 quarters · filed 2017-11-02 | $35.00K 10-Q · filed 2017-11-02 | -$2.03M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $171.00K 10-Q · filed 2017-08-03 | -$1.89M derived: sum of 3 quarters · filed 2018-03-15 | |
| 2016-03-31 | $48.00K 10-Q · filed 2017-05-04 | -$2.02M derived: sum of 2 quarters · filed 2018-03-15 | ||
| 2015-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $80.00K 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $2.14M 10-Q · filed 2016-11-04 | |||
| 2014-06-30 | $480.00K 10-Q · filed 2015-08-10 | |||
| 2013-06-30 | $31.00K 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | -$18.00K 10-K · filed 2015-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vyome Holdings, Inc (HIND) | United States | $0.014B | -1.38 |
| BullFrog AI Holdings, Inc. (BFRG) | United States | $0.014B | |
| ACTUATE THERAPEUTICS, INC. (ACTU) | United States | $0.015B | |
| Anebulo Pharmaceuticals, Inc. (ANEB) | United States | $0.015B | |
| LISATA THERAPEUTICS, INC. (LSTA) | United States | $0.014B | -2.13 |
| Lantern Pharma Inc. (LTRN) | United States | $0.015B | -2.87 |
| Vistagen Therapeutics, Inc. (VTGN) | United States | $0.013B | -0.14 |
| MUSTANG BIO, INC. (MBIO) | United States | $0.013B | |
| Citius Pharmaceuticals, Inc. (CTXR) | United States | $0.016B | -133.06 |
| AEON Biopharma, Inc. (AEON) | United States | $0.013B | -0.36 |