TVRD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TVRD has $39,021K in assets. $11,155K in debts. $21,418K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	21,418	20,648
Short-term investments	15,042	20,346
Prepaid expenses and other current assets	1,983	2,136
Total current assets	38,443	43,130
Property and equipment, net	60	68
Intangible assets, net	338	354
Operating lease right-of-use assets	163	181
Other non-current assets	17	17
Total assets	39,021	43,750

Accounts payable	4,078	2,425
Accrued expenses	6,849	8,144
Operating lease liabilities, current portion	113	109
Total current liabilities	11,040	10,678
Operating lease liabilities, net of current portion	115	145
Total liabilities	11,155	10,823
Common stock, 0.001 par value 150,000,000 shares and 58,251,629 shares authorized as of september 30, 2025 and december 31, 2024, respectively 9,379,332, and 2,574,767 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	131,025	130,579
Accumulated other comprehensive income	7	-13
Accumulated deficit	-103,175	-97,648
Total stockholders' equity (deficit)	27,866	32,927
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	39,021	43,750