TVARDI THERAPEUTICS, INC.: 10-Q filed 2016-05-05

Name: TVARDI THERAPEUTICS, INC.: 10-Q filed 2016-05-05
Creator: TVARDI THERAPEUTICS, INC.

What TVARDI THERAPEUTICS, INC. reported in its quarterly report filed 2016-05-05 (fiscal Q1 2016): 25 published measures, 54 facts as tagged in accession 0001193125-16-580232.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-05
Fiscal period: fiscal Q1 2016
Accession: 0001193125-16-580232 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 2016-03-31	102,013,000	USD
At 2015-12-31	110,897,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-03-31	94,927,000	USD
At 2015-12-31	105,044,000	USD
At 2015-03-31	47,424,000	USD
At 2014-12-31	51,662,000	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
At 2016-03-31	7,922,000	USD
At 2015-12-31	15,101,000	USD
At 2015-03-31	47,422,000	USD
At 2014-12-31	52,663,000	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
2016-01-01 to 2016-03-31	-10,692,000	USD	91
2015-01-01 to 2015-03-31	-4,689,000	USD	90

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
2016-01-01 to 2016-03-31	8,000	USD	91
2015-01-01 to 2015-03-31	6,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	7,000	USD	91
2015-01-01 to 2015-03-31	489,000	USD	90

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 2016-03-31	-115,583,000	USD
At 2015-12-31	-104,891,000	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
2016-01-01 to 2016-03-31	27,259,589	shares	91
2015-01-01 to 2015-03-31	22,808,479	shares	90

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
2016-01-01 to 2016-03-31	27,259,589	shares	91
2015-01-01 to 2015-03-31	22,808,479	shares	90

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
2016-01-01 to 2016-03-31	-145,000	USD	91
2015-01-01 to 2015-03-31	-15,000	USD	90

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 2016-03-31	1,070,000	USD
At 2015-12-31	1,263,000	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
2016-01-01 to 2016-03-31	496,000	USD	91
2015-01-01 to 2015-03-31	445,000	USD	90

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
2016-01-01 to 2016-03-31	-10,986,000	USD	91
2015-01-01 to 2015-03-31	-4,718,000	USD	90

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 2016-03-31	99,474,000	USD
At 2015-12-31	108,934,000	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 2016-03-31	6,089,000	USD
At 2015-12-31	5,268,000	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 2016-03-31	2,348,000	USD
At 2015-12-31	1,965,000	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
2016-01-01 to 2016-03-31	10,993,000	USD	91
2015-01-01 to 2015-03-31	5,207,000	USD	90

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
2016-01-01 to 2016-03-31	8,546,000	USD	91
2015-01-01 to 2015-03-31	3,385,000	USD	90

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 2016-03-31	27,282,863	shares
At 2015-12-31	27,254,863	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-03-31	4,000	USD
At 2015-12-31	-35,000	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
2016-01-01 to 2016-03-31	-10,837,000	USD	91
2015-01-01 to 2015-03-31	-4,704,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-10,653,000	USD	91
2015-01-01 to 2015-03-31	-4,689,000	USD	90

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
2016-01-01 to 2016-03-31	2,447,000	USD	91
2015-01-01 to 2015-03-31	1,822,000	USD	90

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
2016-01-01 to 2016-03-31	730,000	USD	91
2015-01-01 to 2015-03-31	193,000	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	149,000	USD	91
2015-01-01 to 2015-03-31	14,000	USD	90

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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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))