Tvardi Therapeutics, Inc. (TVRD) Q3 2025 10-Q Quarterly Report

Filed: Nov 13, 2025Period ending Sep 30, 2025
Health Care
Pharmaceutical PreparationsSEC EDGAR

Tvardi Therapeutics, Inc. (TVRD) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 13, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Tvardi Therapeutics, Inc. Q3 2025 10-Q Analysis

Risk Factors

  • New clinical trial data risk: Phase 2 trial of TTI-101 in IPF failed primary goals as of October 2025, triggering additional analyses and uncertain next steps
  • Most materially updated financial risk: Cash and equivalents $21.4M, short-term investments $15.0M as of Sept 30, 2025, significant doubt about going concern status
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Tvardi Therapeutics, Inc. Q3 2025 Quarterly Financials
XBRL

Net Income

-$6M

+55.7% YoY -992.3% QoQ

ROE

-19.8%

Total Assets

$39M

EPS (Diluted)

$-0.46

-109.1% YoY -139.0% QoQ

Operating Cash Flow

-$4M

+69.6% YoY +52.0% QoQ

Source: XBRL data from Tvardi Therapeutics, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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