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Tvardi Therapeutics Ord Shs

TVRD

ウォッチリストに追加

2.100USD

0.0000.00%

終値 07-31 16:00（ET）15分遅れの株価

26.23M時価総額

0.32直近12ヶ月PER

Tvardi Therapeutics Ord Shs

2.100

0.0000.00%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

TVRD バランスシート

Tvardi Therapeutics Ord Shsの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTvardi Therapeutics Ord Shsの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

純資産合計

現金、現金同等物および短期投資

-26.99%24.98M

-18.71%30.81M

-13.26%36.46M

-50.96%34.22M

-62.38%37.90M

-46.48%42.04M

-40.21%56.62M

-38.95%69.77M

-30.70%100.76M

-49.53%78.54M

-39.88%94.69M

-19.01%114.28M

-12.95%145.40M

7.92%155.61M

1.51%157.51M

-17.76%141.11M

-7.68%167.03M

19.30%144.19M

19.20%155.18M

42.75%171.58M

16.72%180.93M

-37.40%120.87M

12.90%130.19M

-10.60%120.20M

-3.95%155.01M

-6.30%193.09M

-12.62%115.31M

80.42%134.45M

74.34%161.38M

100.11%206.08M

17.37%131.96M

102.45%74.52M

58.85%92.57M

44.19%102.98M

32.65%112.44M

-61.75%36.81M

-45.40%58.28M

-35.72%71.42M

96.25%84.76M

102.95%96.24M

102.69%106.74M

90.29%111.12M

-31.24%43.19M

-29.26%47.42M

326.18%52.66M

229.29%58.39M

196.59%62.81M

--67.04M

1006.27%12.36M

--17.73M

--21.18M

--1.12M

- 現金および現金同等物

-41.98%19.85M

-45.30%20.73M

-42.21%21.42M

-27.19%34.22M

-26.79%37.90M

-41.06%37.06M

-15.47%49.24M

-0.83%47.00M

-18.77%51.77M

46.88%62.88M

24.68%58.25M

121.85%47.39M

373.81%63.74M

86.19%42.81M

109.17%46.72M

-5.14%21.36M

-57.54%13.45M

-69.46%22.99M

-60.79%22.34M

32.18%22.52M

73.08%31.68M

116.92%75.28M

208.03%56.97M

20.07%17.04M

21.38%18.30M

-64.12%34.70M

3.89%18.49M

19.46%14.19M

60.64%15.08M

720.29%96.73M

89.06%17.80M

123.84%11.88M

-22.36%9.39M

117.32%11.79M

165.61%9.42M

-33.02%5.31M

-19.93%12.09M

-95.12%5.43M

-91.79%3.54M

-83.29%7.92M

-71.33%15.10M

90.29%111.12M

-31.24%43.19M

-29.26%47.42M

326.18%52.66M

229.29%58.39M

196.59%62.81M

--67.04M

1006.27%12.36M

--17.73M

--21.18M

--1.12M

-短期投資

--5.13M

--10.08M

202.35%15.04M

----

-100.00%0.00

-68.24%4.97M

-79.75%7.38M

-65.95%22.78M

-40.01%48.98M

-86.11%15.67M

-67.11%36.44M

-44.14%66.89M

-46.83%81.66M

-6.93%112.81M

-16.60%110.79M

-19.67%119.75M

2.91%153.58M

165.87%121.20M

81.43%132.84M

44.50%149.06M

9.17%149.24M

-71.22%45.59M

-24.37%73.22M

-14.22%103.16M

-6.56%136.70M

44.84%158.38M

-15.19%96.81M

91.98%120.27M

75.88%146.30M

19.91%109.35M

10.81%114.16M

98.84%62.64M

80.11%83.18M

38.18%91.19M

26.84%103.02M

-64.33%31.50M

-49.60%46.18M

--65.99M

--81.22M

--88.32M

--91.64M

----

売上債権

----

-23.38%2.24M

11.90%4.50M

-76.11%1.37M

-83.81%1.82M

-59.75%2.92M

-9.79%4.02M

-46.80%5.73M

22.61%11.24M

99.89%7.26M

286.55%4.45M

-48.82%10.77M

814.97%9.17M

-3.20%3.63M

-44.19%1.15M

1127.95%21.05M

-37.61%1.00M

110.14%3.75M

15.50%2.06M

-5.67%1.71M

1.07%1.61M

0.96%1.79M

12.39%1.79M

148.22%1.82M

169.78%1.59M

105.34%1.77M

86.18%1.59M

-8.73%732.00K

-19.86%589.00K

-44.16%861.00K

-9.05%854.00K

3.08%802.00K

-25.08%735.00K

134.70%1.54M

102.37%939.00K

-70.00%778.00K

292.40%981.00K

205.58%657.00K

132.00%464.00K

2813.48%2.59M

-53.45%250.00K

367.39%215.00K

227.87%200.00K

53.45%89.00K

503.37%537.00K

--46.00K

96.77%61.00K

--58.00K

--89.00K

--31.00K

-受取手形および売掛金

----

-28.46%1.23M

-85.28%407.00K

-87.02%435.00K

-96.45%359.00K

-71.68%1.72M

-15.18%2.77M

-65.18%3.35M

26.50%10.12M

143.03%6.07M

--3.26M

--9.62M

--8.00M

--2.50M

----

-その他債権

----

99.41%1.01M

636.58%4.09M

-44.47%934.00K

81.90%764.00K

2.22%506.00K

11.90%555.00K

272.95%1.68M

-10.26%420.00K

13.01%495.00K

9.01%496.00K

-97.78%451.00K

53.44%468.00K

-80.48%438.00K

-18.31%455.00K

4304.76%20.35M

-37.24%305.00K

164.94%2.24M

-42.64%557.00K

-41.07%462.00K

-19.67%486.00K

-16.88%847.00K

4.86%971.00K

306.22%784.00K

421.55%605.00K

1113.10%1.02M

652.85%926.00K

98.97%193.00K

-33.71%116.00K

-91.46%84.00K

41.38%123.00K

-15.65%97.00K

-53.08%175.00K

668.75%984.00K

8.75%87.00K

-94.63%115.00K

--373.00K

--128.00K

--80.00K

--2.14M

----

1448.39%480.00K

----

--0.00

--31.00K

--0.00

棚卸資産

----

-67.17%900.00K

-68.10%900.00K

-80.86%625.00K

-51.93%1.64M

-22.02%2.74M

18.38%2.82M

77.98%3.27M

-1.16%3.42M

84.32%3.52M

-7.78%2.38M

--1.83M

--3.46M

--1.91M

--2.58M

----

前払費用

-78.33%345.00K

37.43%727.00K

-16.75%1.98M

-72.50%1.59M

-93.51%529.00K

-81.18%2.38M

-74.78%3.78M

-66.33%5.79M

-49.87%8.15M

-31.81%12.66M

148.52%14.98M

236.30%17.20M

545.77%16.27M

196.61%18.56M

-27.35%6.03M

-60.72%5.11M

-79.14%2.52M

-38.97%6.26M

-18.07%8.29M

21.80%13.02M

36.25%12.08M

19.85%10.25M

34.77%10.12M

41.06%10.69M

84.45%8.86M

102.84%8.56M

33.78%7.51M

120.84%7.58M

193.88%4.80M

182.71%4.22M

190.33%5.62M

73.37%3.43M

6.86%1.64M

-69.05%1.49M

-43.08%1.93M

-23.09%1.98M

-11.51%1.53M

144.55%4.82M

475.93%3.40M

81.20%2.57M

502.44%1.73M

112.39%1.97M

-65.42%590.00K

24.34%1.42M

-86.59%287.00K

66.91%928.00K

1714.89%1.71M

--1.14M

2575.00%2.14M

--556.00K

--94.00K

--80.00K

その他流動資産

----

-100.00%0.00

267.65%1.50M

-100.00%0.00

0.00%408.00K

--408.00K

----

-100.00%0.00

0.00%361.00K

--361.00K

-48.43%361.00K

----

-100.00%0.00

--700.00K

----

--0.00

流動資産合計

-34.97%25.33M

-28.04%31.54M

-19.76%38.44M

-52.05%38.95M

-62.27%43.83M

-52.38%47.91M

-48.80%63.86M

-43.06%81.22M

-31.23%116.16M

-46.14%100.60M

-29.19%124.74M

-6.00%142.66M

-2.53%168.91M

8.91%186.78M

7.11%176.17M

-19.43%151.76M

-11.16%173.29M

29.10%171.50M

15.90%164.47M

41.97%188.35M

17.75%195.06M

-34.71%132.84M

13.74%141.91M

-7.97%132.67M

-1.48%165.66M

-3.75%203.46M

-9.93%124.77M

82.91%144.16M

76.88%168.14M

99.47%211.39M

19.62%138.53M

92.08%78.81M

54.70%95.06M

37.60%105.98M

29.91%115.81M

-58.75%41.03M

-43.59%61.45M

-33.42%77.02M

102.46%89.14M

102.77%99.47M

104.96%108.93M

94.71%115.68M

-32.32%44.03M

-28.10%49.06M

265.09%53.15M

223.81%59.41M

204.55%65.06M

--68.23M

1085.50%14.56M

--18.35M

--21.36M

--1.23M

固定資産

純固定資産

--168.00K

--196.00K

-93.47%223.00K

----

-100.00%0.00

-59.74%3.42M

548.73%7.14M

377.90%7.37M

314.06%8.19M

252.93%8.49M

-61.09%1.10M

-52.38%1.54M

-45.14%1.98M

-39.33%2.41M

-35.12%2.83M

-31.66%3.24M

-29.60%3.60M

17.10%3.96M

27.06%4.36M

34.38%4.74M

37.02%5.12M

-14.09%3.38M

-17.21%3.43M

-18.58%3.53M

324.55%3.74M

333.92%3.94M

331.91%4.14M

311.49%4.33M

-25.23%880.00K

-30.26%908.00K

-31.45%959.00K

-29.75%1.05M

-27.08%1.18M

-21.80%1.30M

-2.37%1.40M

40.09%1.50M

27.79%1.61M

9.76%1.67M

-16.20%1.43M

-43.60%1.07M

-39.40%1.26M

-32.94%1.52M

-29.89%1.71M

-27.84%1.90M

-26.23%2.08M

-25.12%2.26M

-24.11%2.44M

--2.63M

-21.72%2.83M

--3.02M

--3.21M

--3.61M

-固定資産

----

0.44%8.28M

----

0.06%8.24M

--8.24M

--8.23M

-減価償却累計額

----

14.35%6.19M

----

17.06%5.42M

--5.22M

--5.02M

--4.63M

のれんおよびその他無形資産

--306.00K

--322.00K

--338.00K

----

その他固定資産

--17.00K

----

-100.00%0.00

----

0.00%1.50M

--1.50M

267.65%1.50M

----

-100.00%0.00

0.00%408.00K

-46.94%408.00K

0.00%769.00K

-47.65%769.00K

9.86%769.00K

109.86%1.47M

0.00%700.00K

--700.00K

0.00%700.00K

--700.00K

固定資産合計

--491.00K

--535.00K

-83.08%578.00K

----

-100.00%0.00

-76.81%3.42M

-10.54%8.64M

-16.42%8.87M

-27.32%9.69M

-44.87%14.73M

-80.85%9.65M

-85.28%10.62M

-81.93%13.33M

-50.13%26.73M

-11.54%50.41M

16.53%72.10M

-3.06%73.77M

274.80%53.59M

113.43%56.98M

-2.56%61.88M

13.06%76.09M

-76.30%14.30M

7.35%26.70M

140.29%63.50M

196.70%67.30M

4484.57%60.33M

1719.31%24.87M

1350.49%26.43M

1065.67%22.68M

-36.46%1.32M

-36.95%1.37M

-19.66%1.82M

-18.34%1.95M

-33.92%2.07M

-25.29%2.17M

-10.67%2.27M

21.40%2.38M

41.36%3.13M

20.41%2.90M

-2.23%2.54M

-29.49%1.96M

-25.15%2.22M

-23.22%2.41M

-21.99%2.60M

-21.02%2.78M

-20.40%2.96M

-19.80%3.14M

--3.33M

-18.19%3.52M

--3.72M

--3.91M

--4.31M

総資産

-33.71%25.82M

-26.82%32.07M

-23.98%39.02M

-56.77%38.95M

-65.17%43.83M

-55.50%51.33M

-46.06%72.50M

-41.22%90.10M

-30.94%125.84M

-45.98%115.34M

-40.69%134.39M

-31.53%153.28M

-26.24%182.24M

-5.15%213.51M

2.31%226.57M

-10.54%223.87M

-8.89%247.06M

52.98%225.09M

31.34%221.45M

27.55%250.23M

16.40%271.16M

-44.22%147.14M

12.68%168.61M

15.00%196.17M

22.08%232.96M

24.02%263.80M

6.97%149.64M

111.55%170.59M

96.72%190.82M

96.86%212.70M

18.58%139.89M

86.23%80.64M

51.98%97.00M

34.80%108.05M

28.17%117.97M

-57.56%43.30M

-42.44%63.83M

-32.02%80.15M

98.20%92.05M

97.49%102.01M

98.26%110.90M

89.02%117.90M

-31.90%46.44M

-27.81%51.65M

209.32%55.93M

182.64%62.37M

169.81%68.19M

--71.56M

226.58%18.08M

--22.07M

--25.27M

--5.54M

負債

流動負債

-その他未払金

----

--0.00

----

未払費用

445.44%6.52M

203.66%7.71M

67.83%6.85M

-87.93%1.20M

-81.88%2.54M

-71.67%4.08M

-43.51%6.98M

-8.34%9.90M

17.37%14.01M

29.81%14.41M

28.78%12.35M

-1.00%10.80M

16.61%11.94M

31.45%11.10M

-5.10%9.59M

7.83%10.91M

-14.61%10.24M

-1.53%8.44M

10.77%10.11M

25.47%10.12M

13.47%11.99M

-22.37%8.57M

-11.25%9.12M

-3.65%8.06M

14.20%10.56M

-2.82%11.04M

16.03%10.28M

46.30%8.37M

97.80%9.25M

86.77%11.37M

66.40%8.86M

-47.16%5.72M

-31.17%4.68M

37.11%6.08M

1.68%5.33M

189.33%10.82M

105.72%6.79M

110.23%4.44M

114.72%5.24M

145.15%3.74M

130.82%3.30M

-13.27%2.11M

79.73%2.44M

103.47%1.53M

11.62%1.43M

95.97%2.43M

355.37%1.36M

--750.00K

195.39%1.28M

--1.24M

--298.00K

--434.00K

短期借入金およびリース負債

----

--0.00

----

-100.00%0.00

--311.00K

--3.20M

--780.00K

-短期借入金

----

-100.00%0.00

--311.00K

--3.20M

--473.00K

繰延負債

----

-100.00%0.00

-98.09%511.00K

-63.10%9.77M

-49.49%14.24M

-17.01%22.26M

-8.44%26.77M

18.87%26.47M

--28.19M

--26.82M

--29.24M

--22.27M

----

-100.00%0.00

-97.10%89.00K

-71.82%963.00K

-58.22%1.45M

-56.16%1.94M

-30.15%3.07M

--3.42M

--3.48M

--4.43M

--4.39M

--0.00

その他流動負債

----

-100.00%0.00

-98.09%511.00K

-63.10%9.77M

-49.49%14.24M

-17.01%22.26M

-8.44%26.77M

18.87%26.47M

--28.19M

--26.82M

--29.24M

--22.27M

----

-100.00%0.00

-97.10%89.00K

-71.82%963.00K

-58.22%1.45M

-56.16%1.94M

-30.15%3.07M

--3.42M

--3.48M

--4.43M

--4.39M

--0.00

流動負債合計

838.95%11.26M

178.00%11.04M

9.97%11.04M

-92.06%1.20M

-84.48%3.97M

-56.13%10.04M

-45.39%13.90M

-9.49%15.10M

9.10%25.59M

-18.84%22.88M

20.27%25.46M

-8.84%16.68M

33.16%23.46M

81.56%28.19M

39.53%21.17M

10.76%18.30M

-4.69%17.62M

-6.45%15.53M

-38.65%15.17M

-49.33%16.52M

-56.91%18.48M

-65.63%16.60M

-38.43%24.73M

-23.12%32.60M

6.05%42.89M

11.69%48.30M

15.33%40.16M

516.80%42.41M

375.51%40.45M

494.68%43.24M

384.33%34.82M

-45.05%6.88M

-26.25%8.51M

6.55%7.27M

-11.97%7.19M

105.49%12.51M

118.93%11.53M

102.28%6.83M

152.18%8.17M

77.68%6.09M

55.03%5.27M

-44.62%3.37M

-42.34%3.24M

-40.43%3.43M

-37.46%3.40M

-16.25%6.09M

-36.14%5.62M

--5.75M

222.24%5.43M

--7.28M

--8.80M

--1.69M

固定負債

長期借入金およびリース負債

--54.00K

--85.00K

--115.00K

-100.00%0.00

--7.32M

--6.83M

--6.09M

1271.23%6.81M

-100.00%0.00

-79.06%497.00K

-65.12%983.00K

-55.23%1.46M

-47.78%1.92M

-11.82%2.37M

-4.77%2.82M

4.97%3.25M

9.58%3.67M

-25.29%2.69M

-23.12%2.96M

-24.25%3.10M

--3.35M

--3.60M

--3.85M

--4.09M

--0.00

-長期借入金

----

--0.00

----

--0.00

----

-長期リース負債

--54.00K

--85.00K

--115.00K

----

--7.32M

--6.83M

--6.09M

1271.23%6.81M

----

-100.00%0.00

-79.06%497.00K

-65.12%983.00K

-55.23%1.46M

-47.78%1.92M

-11.82%2.37M

-4.77%2.82M

4.97%3.25M

9.58%3.67M

-25.29%2.69M

-23.12%2.96M

-24.25%3.10M

--3.35M

--3.60M

--3.85M

--4.09M

----

繰延負債

----

-100.00%0.00

-79.92%6.08M

--9.57M

--15.18M

--18.30M

--30.30M

----

--0.00

--1.00M

--0.00

その他固定負債

----

19.40%45.82M

19.87%44.45M

--40.58M

--39.68M

--38.38M

--37.08M

----

-100.00%0.00

----

-100.00%0.00

-80.98%6.08M

477.73%9.57M

874.74%16.75M

1071.60%19.93M

1946.96%31.99M

9.16%1.66M

9.43%1.72M

11.54%1.70M

21.26%1.56M

52.26%1.52M

168.38%1.57M

131.06%1.52M

76.09%1.29M

24.16%997.00K

-33.07%585.00K

-30.08%660.00K

-27.45%732.00K

-25.23%803.00K

-23.27%874.00K

-21.46%944.00K

-55.35%1.01M

--1.07M

-19.33%1.14M

--1.20M

--2.26M

--1.41M

固定負債合計

-99.88%54.00K

-99.81%85.00K

-99.72%115.00K

1.37%45.82M

2.97%44.45M

495.50%40.58M

--47.00M

--45.20M

--43.17M

1271.23%6.81M

----

-100.00%0.00

-79.06%497.00K

-65.12%983.00K

-55.23%1.46M

-47.78%1.92M

-11.82%2.37M

-4.77%2.82M

4.97%3.25M

9.58%3.67M

-25.29%2.69M

-70.21%2.96M

-77.34%3.10M

-79.98%3.35M

-81.93%3.60M

-68.95%9.93M

724.38%13.66M

874.74%16.75M

1071.60%19.93M

1946.96%31.99M

9.16%1.66M

9.43%1.72M

11.54%1.70M

21.26%1.56M

52.26%1.52M

168.38%1.57M

131.06%1.52M

76.09%1.29M

24.16%997.00K

-33.07%585.00K

-30.08%660.00K

-27.45%732.00K

-25.23%803.00K

-23.27%874.00K

-21.46%944.00K

-55.35%1.01M

--1.07M

-19.33%1.14M

--1.20M

--2.26M

--1.41M

負債合計

-75.94%11.31M

-77.02%11.13M

-77.96%11.15M

-22.02%47.02M

-29.58%48.42M

70.47%50.62M

139.22%60.90M

261.53%60.30M

193.12%68.76M

3.51%29.70M

14.93%25.46M

-15.56%16.68M

20.09%23.46M

60.26%28.69M

23.14%22.15M

-0.09%19.75M

-11.83%19.53M

-7.20%17.90M

-35.03%17.99M

-44.62%19.77M

-52.09%22.16M

-62.84%19.29M

-44.74%27.68M

-36.33%35.70M

-19.14%46.25M

-17.84%51.90M

-25.03%50.10M

557.11%56.06M

459.40%57.19M

604.05%63.17M

663.36%66.82M

-39.19%8.53M

-21.97%10.22M

7.46%8.97M

-7.44%8.75M

98.00%14.03M

123.87%13.10M

106.99%8.35M

138.15%9.46M

67.52%7.09M

37.01%5.85M

-42.67%4.03M

-40.07%3.97M

-38.04%4.23M

-35.00%4.27M

-16.99%7.04M

-40.07%6.63M

--6.83M

112.14%6.57M

--8.48M

--11.06M

--3.10M

株主資本

普通株主資本

-82.49%131.76M

-82.51%131.39M

-82.50%131.03M

0.94%752.45M

1.20%751.02M

1.38%748.66M

1.79%747.18M

2.03%745.43M

2.12%742.09M

2.16%738.49M

2.07%734.04M

2.27%730.60M

2.55%726.68M

3.33%722.86M

10.67%719.18M

10.57%714.35M

10.51%708.64M

16.84%699.53M

9.21%649.83M

9.47%646.07M

9.19%641.25M

2.54%598.71M

35.64%595.01M

37.01%590.19M

37.18%587.27M

37.96%583.86M

33.97%438.65M

39.26%430.76M

39.36%428.10M

38.67%423.22M

8.08%327.44M

44.77%309.32M

44.29%307.19M

43.97%305.20M

43.44%302.95M

1.50%213.66M

1.39%212.89M

1.32%211.98M

58.75%211.20M

59.10%210.51M

59.23%209.97M

59.27%209.22M

1.52%133.04M

1.34%132.31M

1473.36%131.86M

1469.84%131.36M

1680.60%131.05M

--130.57M

569.94%8.38M

--8.37M

--7.36M

--1.25M

優先株主資本

----

12.07%65.59M

--65.59M

--61.70M

--58.52M

利益剰余金

84.58%-117.25M

85.38%-110.45M

86.21%-103.17M

-6.30%-760.52M

-10.35%-755.61M

-14.64%-747.93M

-17.79%-735.46M

-20.67%-715.44M

-20.93%-684.75M

-21.74%-652.41M

-21.78%-624.38M

-16.60%-592.90M

-17.78%-566.23M

-19.79%-535.89M

-14.86%-512.71M

-22.35%-508.51M

-22.54%-480.76M

5.06%-447.38M

1.84%-446.36M

3.27%-415.62M

2.10%-392.32M

-26.63%-471.23M

-34.03%-454.72M

-35.83%-429.65M

-36.14%-400.73M

-35.96%-372.12M

-33.41%-339.27M

-33.41%-316.31M

-33.59%-294.35M

-32.76%-273.70M

-31.27%-254.30M

-28.57%-237.11M

-35.87%-220.34M

-47.05%-206.16M

-50.57%-193.72M

-59.56%-184.42M

-54.61%-162.17M

-47.02%-140.20M

-42.05%-128.66M

-36.16%-115.58M

-30.79%-104.89M

-25.43%-95.36M

-30.35%-90.57M

-28.94%-84.89M

-28.41%-80.20M

-25.95%-76.03M

-24.55%-69.48M

---65.84M

-5.17%-62.46M

---60.36M

---55.79M

---59.38M

資本準備金

-82.49%131.75M

-82.51%131.38M

-82.50%131.03M

0.95%752.44M

1.21%751.01M

1.38%748.61M

1.79%747.12M

2.03%745.38M

2.12%742.04M

2.16%738.43M

2.07%733.98M

2.27%730.54M

2.55%726.63M

3.33%722.81M

10.67%719.13M

10.57%714.29M

10.51%708.59M

16.84%699.48M

9.21%649.78M

9.47%646.01M

9.19%641.20M

2.54%598.66M

35.65%594.96M

37.01%590.14M

37.18%587.22M

37.96%583.81M

33.97%438.61M

39.26%430.72M

39.36%428.06M

38.67%423.18M

8.08%327.40M

44.78%309.29M

44.30%307.16M

43.98%305.17M

43.44%302.92M

1.50%213.63M

1.39%212.87M

1.32%211.95M

58.75%211.18M

59.10%210.48M

59.24%209.94M

59.28%209.20M

1.52%133.02M

1.34%132.29M

1473.83%131.84M

1470.31%131.34M

1682.95%131.03M

--130.54M

573.93%8.38M

--8.36M

--7.35M

--1.24M

その他の包括利益

--1.00K

--8.00K

128.00%7.00K

----

94.31%-25.00K

83.42%-121.00K

82.65%-191.00K

84.45%-260.00K

79.56%-439.00K

64.34%-730.00K

36.10%-1.10M

-367.04%-1.67M

-214900.00%-2.15M

-40840.00%-2.05M

-14458.33%-1.72M

-590.41%-358.00K

-99.72%1.00K

-100.79%-5.00K

117.65%12.00K

-57.06%73.00K

137.25%363.00K

284.85%635.00K

-193.15%-68.00K

249.12%170.00K

1076.92%153.00K

389.47%165.00K

164.04%73.00K

-62.86%-114.00K

-67.50%13.00K

-338.46%-57.00K

-575.00%-114.00K

-2433.33%-70.00K

100.00%40.00K

-131.71%-13.00K

500.00%24.00K

108.57%3.00K

--20.00K

--41.00K

--4.00K

---35.00K

----

純資産合計

279.67%14.51M

556.04%20.95M

3841.44%27.87M

-127.09%-8.07M

-108.05%-4.59M

-99.17%707.00K

-89.35%11.60M

-78.18%29.80M

-64.05%57.09M

-53.66%85.64M

-46.71%108.93M

-33.08%136.60M

-30.21%158.78M

-10.80%184.82M

0.47%204.42M

-11.43%204.12M

-8.63%227.52M

62.06%207.19M

44.38%203.47M

43.61%230.46M

33.36%249.00M

-39.66%127.85M

41.57%140.93M

40.13%160.47M

39.72%186.71M

41.71%211.89M

36.22%99.55M

58.83%114.52M

53.99%133.63M

50.93%149.53M

-33.09%73.08M

146.35%72.10M

71.08%86.78M

37.98%99.07M

32.25%109.22M

-69.17%29.27M

-51.71%50.73M

-36.94%71.80M

94.46%82.59M

100.17%94.93M

103.33%105.04M

105.77%113.86M

-31.02%42.47M

-26.73%47.42M

348.81%51.66M

307.14%55.34M

333.00%61.57M

--64.73M

371.96%11.51M

--13.59M

--14.22M

--2.44M

通貨単位

--USD

監査意見

----

よくある質問

TVRD 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Tvardi Therapeutics Ord Shs はどれくらいの現金を持っていますか？



最近の四半期の報告では、Tvardi Therapeutics Ord Shs の現金及び現金同等物は 19.85M でした。

Tvardi Therapeutics Ord Shs の総負債はいくらですか？



Tvardi Therapeutics Ord Shs は最新の報告四半期において、総負債が 11.13M で、流動負債が 11.04M で、非流動負債が 85.00K であることを報告しました。

Tvardi Therapeutics Ord Shs の総資産はいくらですか？



最近の報告四半期において、Tvardi Therapeutics Ord Shs の総資産は 32.07M で、流動資産が 31.54M 、非流動資産が 535.00K であることを報告しました。

Tvardi Therapeutics Ord Shs の株主資本はどのくらいですか？



Tvardi Therapeutics Ord Shs は最新の報告四半期において、総株主資本が 20.95M であると報告しました。