Company: TVRD
Filing Date: 2025-02-14
Form Type: S-4/A
Source: 0001104659-25-013053
Chunk: 827

Company: Tvardi Therapeutics, Inc.
Filing Date: 2025-02-14
Form: S-4/A
Chunk 827
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 prior periods should be based on the significant segment expense categories identified and disclosed in the period of adoption. The amendments in ASU 2023-07 are effective for annual periods for all public entities in fiscal years beginning after December 15, 2023, and in interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company will adopt ASU 2023-07 on January 1, 2024, and it does not expect the adoption to have a material effect on its results of operations, financial position, and cash flows. 3. Available-for-Sale Marketable Securities As of December 31, 2023 and 2022, the Company’s available-for-sale marketable securities consisted of debt securities issued by the U.S. Treasury, U.S. government-sponsored entities and investment grade institutions (corporate bonds). As of December 31, 2022, the Company’s available-for-sale marketable securities also consisted of debt securities issued by investment grade institutions (commercial paper) and municipal bonds. The following tables summarize the Company’s available-for-sale marketable securities by major type of security as of December 31, 2023 and 2022: As of December 31, 2023

| ​                                              
 Type of Security                               | ​ 
 ​ | ​ 
 ​ | ​              
 Amortized Cost | ​ |      ​ | ​ | ​ 
 ​ | ​ 
 ​ | Gross Unrealized 
 Gains            |   |   |   | ​ | ​ | Losses |   |      |   | ​ 
 ​ | ​ | Estimated FairValue |   |        |   | ​ |
|:-----------------------------------------------|:--|:--|:---------------|:--|-------:|:--|:--|:--|:-----------------|:--|--:|:--|:--|:--|:-------|:--|-----:|:--|:--|:--|:--------------------|:--|-------:|:--|:--|
| U.S. Treasury securities                       | ​ | ​ | ​              | $ | 37,243 | ​ | ​ | ​ | ​                | $ | 3 | ​ | ​ | ​ | ​      | $ |    — | ​ | ​ | ​ | ​                   | $ | 37,246 | ​ | ​ |
| U.S. government agency obligations             | ​ | ​ | ​              | ​ |  7