Company: TVRD
Filing Date: 2025-02-14
Form Type: S-4/A
Source: 0001104659-25-013053
Chunk: 755

Company: Tvardi Therapeutics, Inc.
Filing Date: 2025-02-14
Form: S-4/A
Chunk 755
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|:--|-----:|:--|:--|
| 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 | ​ | ​ |

F-12

TABLE OF CONTENTS

CARA THERAPEUTICS, INC. NOTES TO CONDENSED FINANCIAL STATEMENTS
(amounts in thousands, except share and per share data)
(unaudited) As of September 30, 2024 and December 31, 2023, no allowance for credit losses were recognized on the Company’s available-for-sale debt securities as no portion of the unrealized losses associated with those securities were due to credit losses. 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 held one available-for-sale position, and it has been in an unrealized loss position for 12 months or greater. As of December 31, 2023, the Company held 3 out of 9 available-for-sale positions that were in an unrealized loss position. Unrealized losses individually and in aggregate, including any in an unrealized loss position for