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TVRD US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

TVRD US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Tvardi Therapeutics, Inc.(TVRD US)

$1.37-0.042.84%(Market Open · 16:10:53 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Tvardi Therapeutics, Inc.(TVRD US)

$1.37-0.042.84%(Market Open · 16:10:53 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Tvardi Therapeutics, Inc. — Company Profile

Tvardi Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting signal transducer and activator of transcription 3 (STAT3) to treat inflammatory and proliferative diseases with significant unmet need in the United States. The company's lead product candidates include TTI-101, which is in Phase 1b/2 clinical development stage for fibrosis-driven diseases with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC); and TTI-109, an oral, small molecule STAT3 inhibitor which is in Phase-1 clinical trial stage. Tvardi Therapeutics, Inc. was founded in 2017 and is based in Sugar Land, Texas.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
Headquarters
TX, US

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Tvardi Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting signal transducer and activator of transcription 3 (STAT3) to treat inflammatory and proliferative diseases with significant unmet need in the United States. The company's lead product candidates include TTI-101, which is in Phase 1b/2 clinical development stage for fibrosis-driven diseases with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC); and TTI-109, an oral, small molecule STAT3 inhibitor which is in Phase-1 clinical trial stage. Tvardi Therapeutics, Inc. was founded in 2017 and is based in Sugar Land, Texas.

Location
TX, US
Employees0
Sector
Health Care
Industry
Pharmaceuticals

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(792)

Expand
  • 10-QQ2ended 30 Jun 202614 Aug
  • 8-KResults of Operations and Financial Condition14 Aug
  • 8-KRegulation FD Disclosure30 Jul
  • 8-KOther Events17 Jul
  • 424B5Prospectus filing (Rule 424(b)(5))17 Jul
  • 8-KRegulation FD Disclosure7 Jul
  • Form 4Shiff Susan Ph.D.11 Jun
  • Form 4Smith Cynthia11 Jun
  • Form 4Shah Sujal11 Jun
  • Form 4HALL WALLACE L JR11 Jun
  • Form 4WYZGA MICHAEL S11 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders11 Jun
  • EFFECTNotice of effectiveness14 May
  • EFFECTNotice of effectiveness13 May
  • POS AMPost-effective amendment (unspecified)8 May
  • CORRESPFiling review correspondence8 May
  • 10-QQ1ended 31 Mar 20268 May
  • 8-KResults of Operations and Financial Condition8 May
  • S-3Registration statement (primary offering)1 May
  • ARSAnnual report to security holders23 Apr

News

  • Tvardi Therapeutics to Participate in Chardan's 10th Annual Healthcare Conference14 Oct
  • Head-To-Head Survey: Tvardi Therapeutics (NASDAQ:TVRD) versus Phibro Animal Health (NASDAQ:PAHC)1 Oct
  • New Preclinical Data Further Support Potential for Tvardi's STAT3 Inhibitors in Ulcerative Colitis (UC)24 Sep
  • Tvardi Therapeutics to Participate in Upcoming Investor Events26 Aug
  • Tvardi Therapeutics, Inc. (TVRD) Discusses TTI-109 Development Program and Data in Ulcerative Colitis Transcript19 Aug
  • Tvardi Therapeutics Announces Second Quarter 2026 Results and Provides Business Update14 Aug
  • Tvardi Therapeutics to Host KOL Webinar on the Clinical Potential of TTI-109 in Ulcerative Colitis (UC) and the Evolving Treatment Landscape, on August 19, 202612 Aug

Mentions in Filings

  • … cs | Channel Therapeutics (NYSEAM: CHRO) | | 15 | | 6/16/2025 | Crescent Biopharma | GlycoMimetics (Nasdaq: GLYC) | | 10 | | 4/28/2025 | Jade Biosciences | Aerovate Therapeutics (Nasdaq: AVTE) | | 8 | | 4/15/2025 | <strong>Tvardi Therapeutics</strong> | Cara Therapeutics (Nasdaq: CARA) | | 20 | | 3/18/2025 | Kalaris Therapeutics | AlloVir (Nasdaq: ALVR) | | 21 | | 12/13/2024 | Palvella Therapeutics | Pieris Pharmaceuticals (Nasdaq: PIRS) | | 10 | | 10/22/2024 | O …
    Sonic Holdco, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·6 Nov
  • … | Damora Therapeutics, Inc. | ​ | | Salarius Pharmaceuticals, Inc. | ​ | ​ | Decoy Therapeutics, Inc. | ​ | | Ikena Oncology, Inc. | ​ | ​ | Inmagene Biopharmaceuticals | ​ | | Cara Therapeutics, Inc. | ​ | ​ | <strong>Tvardi Therapeutics, Inc.</strong> | ​ | | Pulmatrix, Inc. | ​ | ​ | Cullgen Inc. | ​ | | AlloVir, Inc. | ​ | ​ | Kalaris Therapeutics, Inc. | ​ | | Aerovate Therapeutics, Inc. | ​ | ​ | Jade Biosciences, Inc. | ​ | | GlycoMimetics, Inc. | ​ | ​ | …
    NextCure, Inc.Tvardi Therapeutics, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Nov
  • … | Damora Therapeutics, Inc. | ​ | | Salarius Pharmaceuticals, Inc. | ​ | ​ | Decoy Therapeutics, Inc. | ​ | | Ikena Oncology, Inc. | ​ | ​ | Inmagene Biopharmaceuticals | ​ | | Cara Therapeutics, Inc. | ​ | ​ | <strong>Tvardi Therapeutics, Inc.</strong> | ​ | | Pulmatrix, Inc. | ​ | ​ | Cullgen Inc. | ​ | | AlloVir, Inc. | ​ | ​ | Kalaris Therapeutics, Inc. | ​ | | Aerovate Therapeutics, Inc. | ​ | ​ | Jade Biosciences, Inc. | ​ | | GlycoMimetics, Inc. | ​ | ​ | …
    NextCure, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·5 Nov
  • … red for Public Vehicle Net of Cash ($M)** | | | 6/16/2025 | Crescent Biopharma | GlycoMimetics (Nasdaq: GLYC) | $ | 10 | | 4/28/2025 | Jade Biosciences | Aerovate Therapeutics (Nasdaq: AVTE) | $ | 8 | | 4/15/2025 | <strong>Tvardi Therapeutics</strong> | Cara Therapeutics (Nasdaq: CARA) | $ | 20 | | 3/18/2025 | Kalaris Therapeutics | AlloVir (Nasdaq: ALVR) | $ | 21 | | 12/13/2024 | Palvella Therapeutics | Pieris Pharmaceuticals (Nasdaq: PIRS) | $ | 10 | | 10/22/20 …
    Boundless Bio, Inc.Tvardi Therapeutics, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·3 Nov
  • … vered for Public Vehicle Net of Cash ($M) | | | 6/16/2025 | Crescent Biopharma | GlycoMimetics (Nasdaq: GLYC) | $ | 10 | | 4/28/2025 | Jade Biosciences | Aerovate Therapeutics (Nasdaq: AVTE) | $ | 8 | | 4/15/2025 | <strong>Tvardi Therapeutics</strong> | Cara Therapeutics (Nasdaq: CARA) | $ | 20 | | 3/18/2025 | Kalaris Therapeutics | AlloVir (Nasdaq: ALVR) | $ | 21 | | 12/13/2024 | Palvella Therapeutics | Pieris Pharmaceuticals (Nasdaq: PIRS) | $ | 10 | | 10/22/20 …
    Boundless Bio, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·30 Oct
  • … c. | | Galecto, Inc. | ​ | Damora Therapeutics, Inc. | | Salarius Pharmaceuticals, Inc. | ​ | Decoy Therapeutics, Inc. | | Ikena Oncology, Inc. | ​ | Inmagene Biopharmaceuticals | | Cara Therapeutics, Inc. | ​ | <strong>Tvardi Therapeutics, Inc.</strong> | | Pulmatrix, Inc. | ​ | Cullgen Inc. | | AlloVir, Inc. | ​ | Kalaris Therapeutics, Inc. | | Aerovate Therapeutics, Inc. | ​ | Jade Biosciences, Inc. | | GlycoMimetics, Inc. | ​ | Crescent Biopharma, Inc. | | Pi …
    NextCure, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·30 Oct

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap0.00

Float

0
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.84-4.10-1.59
Price / Sales0.000.000.00
Price / Book Value1.081.420.74
Price / Free Cash Flow-3.57-5.25-1.90
ENTERPRISE VALUE METRICS
Enterprise Value0.29.3-8.9
Enterprise Value / Sales0.000.000.00
Enterprise Value / EBITDA0.01-1.281.31
Enterprise Value / EBIT0.01-1.281.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—23.041.921.07.1-
Gross Income—21.534.414.56.3-0.1
EBITDA-32.4%-86.9-83.8-117.7-62.6-18.1
EBIT-32.6%-88.4-85.5-117.9-62.8-18.2
Net Income-32.6%-88.4-85.5-118.5-70.9-18.2
EPS (Diluted)-52.3%-62.77-2.20-1.85-46.59-3.26
BALANCE SHEET
Cash & ST Inv-34.5%167.043.722.937.930.8
Total Assets-40%247.145.127.043.832.1
Total Liabilities-13.1%19.590.189.148.411.1
Total Shareholder Equity-44.9%227.5-45.1-62.1-4.620.9
CASH FLOW
Net Operating Cash Flow-20.9%-60.1-17.9-21.0-60.9-23.5
Cap Ex—-0.0-0.1-2.4-1.0-
Free Cash Flow-20.9%-60.1-17.9-21.0-62.0-23.5

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)1.34
Basic Shares9.38
Market Cap12.6
Diluted Shares9.38
Fully Diluted Shares Outstanding9.38
Fully Diluted Market Cap12.6
+Consolidated Debt0.1
−In-the-Money Convertible Debt—
+Capital Leases0.1
+Operating Leases—
−Cash & Equivalents-15.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-3.0

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Tvardi Therapeutics, Inc. — Company Profile

Tvardi Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting signal transducer and activator of transcription 3 (STAT3) to treat inflammatory and proliferative diseases with significant unmet need in the United States. The company's lead product candidates include TTI-101, which is in Phase 1b/2 clinical development stage for fibrosis-driven diseases with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC); and TTI-109, an oral, small molecule STAT3 inhibitor which is in Phase-1 clinical trial stage. Tvardi Therapeutics, Inc. was founded in 2017 and is based in Sugar Land, Texas.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
Headquarters
TX, US

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Tvardi Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting signal transducer and activator of transcription 3 (STAT3) to treat inflammatory and proliferative diseases with significant unmet need in the United States. The company's lead product candidates include TTI-101, which is in Phase 1b/2 clinical development stage for fibrosis-driven diseases with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC); and TTI-109, an oral, small molecule STAT3 inhibitor which is in Phase-1 clinical trial stage. Tvardi Therapeutics, Inc. was founded in 2017 and is based in Sugar Land, Texas.

Location
TX, US
Employees0
Sector
Health Care
Industry
Pharmaceuticals

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(792)

Expand
  • 10-QQ2ended 30 Jun 202614 Aug
  • 8-KResults of Operations and Financial Condition14 Aug
  • 8-KRegulation FD Disclosure30 Jul
  • 8-KOther Events17 Jul
  • 424B5Prospectus filing (Rule 424(b)(5))17 Jul
  • 8-KRegulation FD Disclosure7 Jul
  • Form 4Shiff Susan Ph.D.11 Jun
  • Form 4Smith Cynthia11 Jun
  • Form 4Shah Sujal11 Jun
  • Form 4HALL WALLACE L JR11 Jun
  • Form 4WYZGA MICHAEL S11 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders11 Jun
  • EFFECTNotice of effectiveness14 May
  • EFFECTNotice of effectiveness13 May
  • POS AMPost-effective amendment (unspecified)8 May
  • CORRESPFiling review correspondence8 May
  • 10-QQ1ended 31 Mar 20268 May
  • 8-KResults of Operations and Financial Condition8 May
  • S-3Registration statement (primary offering)1 May
  • ARSAnnual report to security holders23 Apr

News

  • Tvardi Therapeutics to Participate in Chardan's 10th Annual Healthcare Conference14 Oct
  • Head-To-Head Survey: Tvardi Therapeutics (NASDAQ:TVRD) versus Phibro Animal Health (NASDAQ:PAHC)1 Oct
  • New Preclinical Data Further Support Potential for Tvardi's STAT3 Inhibitors in Ulcerative Colitis (UC)24 Sep
  • Tvardi Therapeutics to Participate in Upcoming Investor Events26 Aug
  • Tvardi Therapeutics, Inc. (TVRD) Discusses TTI-109 Development Program and Data in Ulcerative Colitis Transcript19 Aug
  • Tvardi Therapeutics Announces Second Quarter 2026 Results and Provides Business Update14 Aug
  • Tvardi Therapeutics to Host KOL Webinar on the Clinical Potential of TTI-109 in Ulcerative Colitis (UC) and the Evolving Treatment Landscape, on August 19, 202612 Aug

Mentions in Filings

  • … cs | Channel Therapeutics (NYSEAM: CHRO) | | 15 | | 6/16/2025 | Crescent Biopharma | GlycoMimetics (Nasdaq: GLYC) | | 10 | | 4/28/2025 | Jade Biosciences | Aerovate Therapeutics (Nasdaq: AVTE) | | 8 | | 4/15/2025 | <strong>Tvardi Therapeutics</strong> | Cara Therapeutics (Nasdaq: CARA) | | 20 | | 3/18/2025 | Kalaris Therapeutics | AlloVir (Nasdaq: ALVR) | | 21 | | 12/13/2024 | Palvella Therapeutics | Pieris Pharmaceuticals (Nasdaq: PIRS) | | 10 | | 10/22/2024 | O …
    Sonic Holdco, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·6 Nov
  • … | Damora Therapeutics, Inc. | ​ | | Salarius Pharmaceuticals, Inc. | ​ | ​ | Decoy Therapeutics, Inc. | ​ | | Ikena Oncology, Inc. | ​ | ​ | Inmagene Biopharmaceuticals | ​ | | Cara Therapeutics, Inc. | ​ | ​ | <strong>Tvardi Therapeutics, Inc.</strong> | ​ | | Pulmatrix, Inc. | ​ | ​ | Cullgen Inc. | ​ | | AlloVir, Inc. | ​ | ​ | Kalaris Therapeutics, Inc. | ​ | | Aerovate Therapeutics, Inc. | ​ | ​ | Jade Biosciences, Inc. | ​ | | GlycoMimetics, Inc. | ​ | ​ | …
    NextCure, Inc.Tvardi Therapeutics, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Nov
  • … | Damora Therapeutics, Inc. | ​ | | Salarius Pharmaceuticals, Inc. | ​ | ​ | Decoy Therapeutics, Inc. | ​ | | Ikena Oncology, Inc. | ​ | ​ | Inmagene Biopharmaceuticals | ​ | | Cara Therapeutics, Inc. | ​ | ​ | <strong>Tvardi Therapeutics, Inc.</strong> | ​ | | Pulmatrix, Inc. | ​ | ​ | Cullgen Inc. | ​ | | AlloVir, Inc. | ​ | ​ | Kalaris Therapeutics, Inc. | ​ | | Aerovate Therapeutics, Inc. | ​ | ​ | Jade Biosciences, Inc. | ​ | | GlycoMimetics, Inc. | ​ | ​ | …
    NextCure, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·5 Nov
  • … red for Public Vehicle Net of Cash ($M)** | | | 6/16/2025 | Crescent Biopharma | GlycoMimetics (Nasdaq: GLYC) | $ | 10 | | 4/28/2025 | Jade Biosciences | Aerovate Therapeutics (Nasdaq: AVTE) | $ | 8 | | 4/15/2025 | <strong>Tvardi Therapeutics</strong> | Cara Therapeutics (Nasdaq: CARA) | $ | 20 | | 3/18/2025 | Kalaris Therapeutics | AlloVir (Nasdaq: ALVR) | $ | 21 | | 12/13/2024 | Palvella Therapeutics | Pieris Pharmaceuticals (Nasdaq: PIRS) | $ | 10 | | 10/22/20 …
    Boundless Bio, Inc.Tvardi Therapeutics, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·3 Nov
  • … vered for Public Vehicle Net of Cash ($M) | | | 6/16/2025 | Crescent Biopharma | GlycoMimetics (Nasdaq: GLYC) | $ | 10 | | 4/28/2025 | Jade Biosciences | Aerovate Therapeutics (Nasdaq: AVTE) | $ | 8 | | 4/15/2025 | <strong>Tvardi Therapeutics</strong> | Cara Therapeutics (Nasdaq: CARA) | $ | 20 | | 3/18/2025 | Kalaris Therapeutics | AlloVir (Nasdaq: ALVR) | $ | 21 | | 12/13/2024 | Palvella Therapeutics | Pieris Pharmaceuticals (Nasdaq: PIRS) | $ | 10 | | 10/22/20 …
    Boundless Bio, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·30 Oct
  • … c. | | Galecto, Inc. | ​ | Damora Therapeutics, Inc. | | Salarius Pharmaceuticals, Inc. | ​ | Decoy Therapeutics, Inc. | | Ikena Oncology, Inc. | ​ | Inmagene Biopharmaceuticals | | Cara Therapeutics, Inc. | ​ | <strong>Tvardi Therapeutics, Inc.</strong> | | Pulmatrix, Inc. | ​ | Cullgen Inc. | | AlloVir, Inc. | ​ | Kalaris Therapeutics, Inc. | | Aerovate Therapeutics, Inc. | ​ | Jade Biosciences, Inc. | | GlycoMimetics, Inc. | ​ | Crescent Biopharma, Inc. | | Pi …
    NextCure, Inc.Tvardi Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·30 Oct

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap0.00

Float

0
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.84-4.10-1.59
Price / Sales0.000.000.00
Price / Book Value1.081.420.74
Price / Free Cash Flow-3.57-5.25-1.90
ENTERPRISE VALUE METRICS
Enterprise Value0.29.3-8.9
Enterprise Value / Sales0.000.000.00
Enterprise Value / EBITDA0.01-1.281.31
Enterprise Value / EBIT0.01-1.281.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—23.041.921.07.1-
Gross Income—21.534.414.56.3-0.1
EBITDA-32.4%-86.9-83.8-117.7-62.6-18.1
EBIT-32.6%-88.4-85.5-117.9-62.8-18.2
Net Income-32.6%-88.4-85.5-118.5-70.9-18.2
EPS (Diluted)-52.3%-62.77-2.20-1.85-46.59-3.26
BALANCE SHEET
Cash & ST Inv-34.5%167.043.722.937.930.8
Total Assets-40%247.145.127.043.832.1
Total Liabilities-13.1%19.590.189.148.411.1
Total Shareholder Equity-44.9%227.5-45.1-62.1-4.620.9
CASH FLOW
Net Operating Cash Flow-20.9%-60.1-17.9-21.0-60.9-23.5
Cap Ex—-0.0-0.1-2.4-1.0-
Free Cash Flow-20.9%-60.1-17.9-21.0-62.0-23.5

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)1.34
Basic Shares9.38
Market Cap12.6
Diluted Shares9.38
Fully Diluted Shares Outstanding9.38
Fully Diluted Market Cap12.6
+Consolidated Debt0.1
−In-the-Money Convertible Debt—
+Capital Leases0.1
+Operating Leases—
−Cash & Equivalents-15.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-3.0

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Csl Ltd

CSLLY US