TVRD: the balance sheet

MyFinsight

For the year ending 2025-12-31, TVRD has $32,073K in assets. $11,127K in debts. $20,734K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,734
Short-term investments	10,077
Prepaid expenses and other current assets	727
Total current assets	31,538
Property and equipment, net	52
Intangible assets, net	322
Operating lease right-of-use assets	144
Other non-current assets	17
Total assets	32,073

Accounts payable	3,219
Accrued expenses	7,707
Operating lease liabilities, current portion	116
Total current liabilities	11,042
Operating lease liabilities, net of current portion	85
Total liabilities	11,127
Common stock, 0.001 par value 150,000,000 shares and 58,251,629 shares authorized as of december 31, 2025 and 2024, respectively 9,381,344, and 2,574,767 shares issued and outstanding as of december 31, 2025 and 2024, respectively	9
Additional paid-in capital	131,379
Accumulated other comprehensive income	8
Accumulated deficit	-110,450
Total stockholders' equity (deficit)	20,946
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	32,073

Unit: Thousand (K) dollars (except for numbers of shares and EPS).