TVARDI THERAPEUTICS, INC. Payments to Acquire Short-term Investments
TVARDI THERAPEUTICS, INC. (TVRD) reported Payments to Acquire Short-term Investments of $31.49 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-14
- TVARDI THERAPEUTICS, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00.
- TVARDI THERAPEUTICS, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00.
- TVARDI THERAPEUTICS, INC. payments to acquire short-term investments for the quarter ending 2025-06-30 was $15.11M.
- TVARDI THERAPEUTICS, INC. payments to acquire short-term investments for the quarter ending 2025-03-31 was $16.38M.
- TVARDI THERAPEUTICS, INC. payments to acquire short-term investments for fiscal 2025 was $31.49M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 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 | $15.11M derived: sum of 3 quarters · filed 2026-08-14 | $31.49M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $15.11M derived: sum of 2 quarters · filed 2026-08-14 | $31.49M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $31.49M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $16.38M 10-Q · filed 2026-05-08 |
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