Company: TVRD
Filing Date: 2025-02-14
Form Type: S-4/A
Source: 0001104659-25-013053
Chunk: 761

Company: Tvardi Therapeutics, Inc.
Filing Date: 2025-02-14
Form: S-4/A
Chunk 761
---
 restricted cash related to the New Lease in current assets. In accordance with the Assignment Agreements, the $1,500 of restricted cash became unrestricted in October 2024. As of December 31, 2023, the Company had $408 of restricted cash related to its previous lease (which was terminated in December 2023 and became unrestricted in January 2024) in current assets and $1,500 of restricted cash related to the New Lease in long-term assets. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows.

| ​                                                                                                              | ​ | ​ | September 30,2024 |   |        |   | ​ | ​ | December 31,2023 |   |        |   | ​ |
|:---------------------------------------------------------------------------------------------------------------|:--|:--|:------------------|:--|-------:|:--|:--|:--|:-----------------|:--|-------:|:--|:--|
| Cash and cash equivalents                                                                                      | ​ | ​ | ​                 | $ | 37,061 | ​ | ​ | ​ | ​                | $ | 51,775 | ​ | ​ |
| Restricted cash, current assets                                                                                | ​ | ​ | ​                 | ​ |  1,500 | ​ | ​ | ​ | ​                | ​ |    408 | ​ | ​ |
| Restricted cash, long-term assets                                                                              | ​ | ​ | ​                 | ​ |      — | ​ | ​ | ​ | ​                | ​ |  1,500 | ​ | ​ |
| Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | ​ | ​ | ​                 | $ | 38,561 | ​ | ​ | ​ | ​                | $ | 53,683 | ​ | ​ |

7. Inventory, net Inventory, net consists of the following:

| ​                                       | ​ | ​ | September 30,2024 |   |        |   | ​ | ​ | December 31,2023 |   |       |   | ​ |
|:----------------------------------------|:--|:--|:------------------|:--|-------:|:--|:--|:--|:-----------------|:--|------:|:--|:--