stock
Theriva Biologics Inc.
NYSE MKT | TOVX
0.46
USD
0.00 ( 0.00%)
AT CLOSE (AS OF Jun 4, 2025)
$3.8M
MARKET CAP
-
P/E Ratio
-13.05
EPS
$7.3
52 Week High
$0.4
52 Week Low
LIFE SCIENCES
Sector
TOVX Chart
Recent Chart
Price Action
1D
Area
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TOVX Technicals
TOVX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | $137K |
| Costof Goods And Services Sold | $137K |
| Operating Income | -$26M |
| Selling General And Administrative | $7.4M |
| Research And Development | $12M |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | $697K |
| Interest Income | $697K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$26M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$26M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$26M |
| Net Income | -$26M |
Revenue & Profitability
Earnings Performance
TOVX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $35M |
| Total Current Assets | $16M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | - |
| Current Net Receivables | $3.3M |
| Total Non Current Assets | $19M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $17M |
| Intangible Assets Excluding Goodwill | $17M |
| Goodwill | $0 |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.3M |
| Other Non Current Assets | - |
| Total Liabilities | $16M |
| Total Current Liabilities | $7.6M |
| Current Accounts Payable | $859K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.1M |
| Total Non Current Liabilities | $8.7M |
| Capital Lease Obligations | $1.4M |
| Long Term Debt | $92K |
| Current Long Term Debt | $61K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6M |
| Other Current Liabilities | $6.1M |
| Other Non Current Liabilities | $7M |
| Total Shareholder Equity | $19M |
| Treasury Stock | - |
| Retained Earnings | -$335M |
| Common Stock | $3K |
| Common Stock Shares Outstanding | $1.3M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$17M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $137K |
| Capital Expenditures | $1K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $5.5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$26M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | $137K |
| Costof Goods And Services Sold | $137K |
| Operating Income | -$26M |
| Selling General And Administrative | $7.4M |
| Research And Development | $12M |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | $697K |
| Interest Income | $697K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$26M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$26M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$26M |
| Net Income | -$26M |
TOVX Profile
Theriva Biologics Inc. Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Theriva Biologics Inc., a clinical-stage company, develops therapies to treat diseases in areas of high unmet need. The company is headquartered in Rockville, Maryland.
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