Company: TVRD
Filing Date: 2025-01-27
Form Type: S-4/A
Source: 0001104659-25-006050
Chunk: 715

Company: Tvardi Therapeutics, Inc.
Filing Date: 2025-01-27
Form: S-4/A
Chunk 715
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 than 12 Months 
 ​                   
 Fair                
 Value               | ​ 
 ​ | ​ 
 ​ 
 ​ | ​          
 Gross      
 Unrealized 
 Losses     | ​ | ​ 
 ​ 
 ​ 
 ​ | ​                    
 12 Months or Greater 
 ​                    
 Fair                 
 Value                |     ​ 
     ​ | ​ 
 ​ 
 ​ | ​          
 Gross      
 Unrealized 
 Losses     |    ​ | ​ 
 ​ 
 ​ 
 ​ | ​     
 Total 
 ​     
 Fair  
 Value |     ​ 
     ​ | ​ 
 ​ 
 ​ | ​          
 Gross      
 Unrealized 
 Losses     |    ​ |
|:-----------------------------------|:--|:--------------------|:--|:--|:-----------|:--|:--|:---------------------|------:|:--|:-----------|-----:|:--|:------|------:|:--|:-----------|-----:|
| U.S. government agency obligations | ​ | $                   | — | ​ | $          | — | ​ | $                    | 7,238 | ​ | $          | -262 | ​ | $     | 7,238 | ​ | $          | -262 |
| Corporate bonds                    | ​ |                     | — | ​ |            | — | ​ |                      | 2,000 | ​ |            |   -1 | ​ |       | 2,000 | ​ |            |   -1 |
| Total                              | ​ | $                   | — | ​ | $          | — | ​ | $                    | 9,238 | ​ | $          | -263 | ​ | $     | 9,238 | ​ | $          | -263 |

As of September 30, 2024 and December 31, 2023,noallowance for credit losses were recognized on the Company’s available-for-sale debt securities asnoportion of the unrealized losses associated with those securities were due to creditlosses. The information that the Company considered in reaching the conclusion that an allowance for credit losses was not necessary is as follows:

As of September 30,2024, the Company heldoneavailable-for-sale position, and it has been in an unrealized loss position for 12 months or greater. As of December 31, 2023, the Company held3out of9available-for-sale positions that were in an unrealized loss position. Unrealized losses individually and in aggregate, including any in an unrealized loss position for 12 months