TVRD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TVRD has $25,817K in assets. $11,312K in debts. $19,851K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,851	20,734	21,418	20,648
Short-term investments	5,130	10,077	15,042	20,346
Prepaid expenses and other current assets	345	727	1,983	2,136
Total current assets	25,326	31,538	38,443	43,130
Property and equipment, net	44	52	60	68
Intangible assets, net	306	322	338	354
Operating lease right-of-use assets	124	144	163	181
Other non-current assets	17	17	17	17
Total assets	25,817	32,073	39,021	43,750

Accounts payable	4,620	3,219	4,078	2,425
Accrued expenses	6,518	7,707	6,849	8,144
Operating lease liabilities, current portion	120	116	113	109
Total current liabilities	11,258	11,042	11,040	10,678
Operating lease liabilities, net of current portion	54	85	115	145
Total liabilities	11,312	11,127	11,155	10,823
Common stock, 0.001 par value 150,000,000 shares authorized as of march 31, 2026 and december 31, 2025 9,381,344 shares issued and outstanding as of march 31, 2026 and december 31, 2025	9	9	9	9
Additional paid-in capital	131,749	131,379	131,025	130,579
Accumulated other comprehensive income	1	8	7	-13
Accumulated deficit	-117,254	-110,450	-103,175	-97,648
Total stockholders' equity	14,505	20,946	27,866	32,927
Total liabilities and stockholders' equity	25,817	32,073	39,021	43,750

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.