TVARDI THERAPEUTICS, INC.: 10-Q filed 2014-08-07
What TVARDI THERAPEUTICS, INC. reported in its quarterly report filed 2014-08-07 (fiscal Q2 2014): 27 published measures, 83 facts as tagged in accession 0001193125-14-301005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-301005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TVARDI THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 68,194,000 | USD | |
| At 2013-12-31 | 18,083,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 61,568,000 | USD | |
| At 2013-12-31 | -54,075,000 | USD | |
| At 2013-06-30 | -48,428,000 | USD | |
| At 2012-12-31 | -58,133,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 62,812,000 | USD | |
| At 2013-12-31 | 12,357,000 | USD | |
| At 2013-06-30 | 21,178,000 | USD | |
| At 2012-12-31 | 1,117,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,645,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,028,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,337,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,705,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 960,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,138,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,973,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,973,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -69,484,000 | USD | |
| At 2013-12-31 | -62,456,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 22,608,324 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 19,150,412 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,288,243 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,975,463 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 22,608,324 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 19,150,412 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 15,972,449 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 15,668,778 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.16 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.37 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.34 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.24 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.16 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.37 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.33 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.23 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -27,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -20,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -27,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,439,000 | USD | |
| At 2013-12-31 | 2,825,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 809,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 51,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,712,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,133,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,919,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,409,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 65,055,000 | USD | |
| At 2013-12-31 | 14,558,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,617,000 | USD | |
| At 2013-12-31 | 5,433,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,191,000 | USD | |
| At 2013-12-31 | 676,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,672,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,271,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,054,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,564,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,200,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,401,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,021,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,943,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,638,414 | shares | |
| At 2013-12-31 | 4,288,243 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 131,029,000 | USD | |
| At 2013-12-31 | 8,377,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,706,000 | USD | |
| At 2013-12-31 | 2,140,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,656,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,055,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,317,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,678,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,645,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,028,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,468,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 940,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,472,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,870,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,033,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,621,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 393,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 395,000 | USD | 181 |
Inspect the source
- Entity
- TVARDI THERAPEUTICS, INC. / CIK 0001346830
- Captured
- 2026-09-20T07:54:49.691Z
- SEC response SHA-256
77eb2a9ae7f2617236c5c8a2a3bc505a517b6fee7b42085d14193ea9e819a05c
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with urlopen("https://canlicapital.com/company-data/0001346830.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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