Company: TVRD
Filing Date: 2025-01-27
Form Type: S-4/A
Source: 0001104659-25-006050
Chunk: 781

Company: Tvardi Therapeutics, Inc.
Filing Date: 2025-01-27
Form: S-4/A
Chunk 781
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As of December 31, 2022

| ​                                              
 ​                                              
 Type of Security                               | ​ 
 ​ | ​              
 ​              
 Amortized Cost |      ​ 
      ​ | ​ 
 ​ | ​                
 Gross Unrealized 
 Gains            | ​ | ​ | ​      
 Losses |      ​ | ​ 
 ​ | ​              
 Estimated Fair 
 Value          |      ​ |
|:-----------------------------------------------|:--|:---------------|-------:|:--|:-----------------|--:|:--|:-------|-------:|:--|:---------------|-------:|
| U.S. government agency obligations             | ​ | $              |  9,500 | ​ | $                | — | ​ | $      |   -623 | ​ | $              |  8,877 |
| Corporate bonds                                | ​ |                | 35,828 | ​ |                  | — | ​ |        |   -643 | ​ |                | 35,185 |
| Commercial paper                               | ​ |                | 26,879 | ​ |                  | 2 | ​ |        |     -6 | ​ |                | 26,875 |
| Municipal bonds                                | ​ | ​              | 22,473 | ​ | ​                | — | ​ | ​      |   -402 | ​ | ​              | 22,071 |
| Total available-for-sale marketable securities | ​ | $              | 94,680 | ​ | $                | 2 | ​ | $      | -1,674 | ​ | $              | 93,008 |

The following tables summarize the fair value and gross unrealized losses of the Company’s available-for-sale marketable securities by investment category and disaggregated by the length of time that individual debt securities have been in a continuous unrealized loss position as of December 31, 2023 and 2022:

As of December 31, 2023

| ​                                  
 ​                                  
 ​                                  
 ​                                  
 ​                                  | ​ 
 ​ 
 ​ 
 ​ | ​                   
 Less than 12 Months 
 ​                   
 Fair                
 Value               | ​ 
 ​ | ​ 
 ​ 
 ​ | ​          
 Gross      
 Unrealized 
 Losses     | ​ | ​ 
 ​ 
 ​ 
 ​ | ​                    
 12 Months or Greater 
 ​                    
 Fair                 
 Value                |     ​ 
     ​ | ​ 
 ​ 
 ​ | ​          
 Gross      
 Unrealized 
 Losses