Tvardi Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tvardi Therapeutics, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Tvardi Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$685K, a 222% decline year-over-year.
  • Tvardi Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.6M, a 109% decline from 2023.
  • Tvardi Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38.2M, a 12167% increase from 2022.
  • Tvardi Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $311K, a 99.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.6M -$41.8M -109% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $38.2M +$37.8M +12167% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 $311K -$46.3M -99.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-11
2021 $46.6M +$7.47M +19.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $39.1M -$103M -72.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 $143M +$31.8M +28.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $111M +$22.9M +26% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $87.9M +$87.8M +71382% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $123K Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.