Theriva Biologics, Inc. (TOVX)
USD 1.17
(-1.68%)
USD 1.17
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.21 Million | 71.86 Million | 70.36 Million | 8.41 Million | 17.23 Million | 30.14 Million |
| Total Current Assets | 27.4 Million | 45.52 Million | 68.85 Million | 7.93 Million | 16.42 Million | 29.51 Million |
| Cash And Short Term Investments | 23.17 Million | 41.78 Million | 67.32 Million | 6.22 Million | 15.04 Million | 28.91 Million |
| Cash and Cash Equivalents | 23.17 Million | 41.78 Million | 67.32 Million | 6.22 Million | 15.04 Million | 28.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.94 Million | 231 Thousand | - | 469 Thousand | 3000.00 | - |
| Inventory | - | -231 Thousand | - | - | 1.00 | - |
| Other Current Assets | 2.28 Million | 3.73 Million | 1.53 Million | 1.23 Million | 1.37 Million | 593 Thousand |
| Total Non-Current Assets | 32.8 Million | 26.34 Million | 1.5 Million | 476 Thousand | 809 Thousand | 630 Thousand |
| Net PPE | 2.18 Million | 1.54 Million | 1.48 Million | 453 Thousand | 786 Thousand | 607 Thousand |
| Good Will And Intangible Assets | 25.45 Million | 24.67 Million | - | - | - | - |
| Good Will | 5.7 Million | 5.52 Million | - | - | - | - |
| Intangible Assets | 19.75 Million | 19.15 Million | - | - | - | - |
| Long-Term Investments | 102 Thousand | 99 Thousand | - | - | - | - |
| Tax Assets | 4.99 Million | 3.16 Million | - | - | - | - |
| Other Non Current Assets | 78 Thousand | -3.14 Million | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 20.51 Million | 17.29 Million | 4.95 Million | 3.15 Million | 5.74 Million | 3.68 Million |
| Total Current Liabilities | 6.73 Million | 7.06 Million | 3.55 Million | 2.96 Million | 5.27 Million | 3.38 Million |
| Account Payables | 770 Thousand | 915 Thousand | 524 Thousand | 886 Thousand | 2.31 Million | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 550 Thousand | 273 Thousand | 124 Thousand | 287 Thousand | 249 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.41 Million | 5.87 Million | 2.9 Million | 1.79 Million | 2.71 Million | 2.35 Million |
| Total Non Current Liabilities | 13.77 Million | 10.23 Million | 1.4 Million | 186 Thousand | 473 Thousand | 302 Thousand |
| Long-Term Debt | 162 Thousand | 1.4 Million | 1.4 Million | 186 Thousand | 473 Thousand | - |
| Deferred Revenue Non Current | 1.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.18 Million | 7.21 Million | - | - | - | 302 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.69 Million | 54.56 Million | 65.4 Million | 5.25 Million | 11.48 Million | 26.45 Million |
| Stock Holders Equity | 39.69 Million | 54.56 Million | 65.4 Million | 8.03 Million | 14.36 Million | 29.36 Million |
| Common Stock | 18 Thousand | 16 Thousand | 132 Thousand | 29 Thousand | 17 Thousand | 15 Thousand |
| Retained Earnings | -309.31 Million | -290.96 Million | -271.28 Million | -248.09 Million | -235.53 Million | -219.46 Million |
| Accumulated other comprehensive income | 32 Thousand | -679 Thousand | - | - | - | - |
| Common Stock Equity | 39.69 Million | 54.56 Million | 65.4 Million | 8.03 Million | 14.36 Million | 29.36 Million |
| Capital Lease Obligation | 1.44 Million | 1.4 Million | 1.52 Million | 473 Thousand | 722 Thousand | - |
| Total Investments | 102 Thousand | 99 Thousand | - | - | - | - |
| Total Debt | 2.15 Million | 1.68 Million | 1.52 Million | 473 Thousand | 722 Thousand | - |
| Net Debt | -21.02 Million | -40.1 Million | -65.79 Million | -5.75 Million | -14.32 Million | -28.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.39 Million | 48.73 Million | 60.21 Million | 60.21 Million | 61.54 Million | 65.44 Million |
| Total Current Assets | 19.71 Million | 21.65 Million | 27.4 Million | 27.4 Million | 34.76 Million | 37.96 Million |
| Cash And Short Term Investments | 16.59 Million | 18.26 Million | 23.17 Million | 23.17 Million | 31.16 Million | 34.24 Million |
| Cash and Cash Equivalents | 16.59 Million | 18.26 Million | 23.17 Million | 23.17 Million | 31.16 Million | 34.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.93 Million | 1.9 Million | 1.94 Million | 1.94 Million | 1.57 Million | 290 Thousand |
| Inventory | - | - | - | - | -1.57 Million | -290 Thousand |
| Other Current Assets | 1.19 Million | 1.48 Million | 2.28 Million | 2.28 Million | 3.6 Million | 3.71 Million |
| Total Non-Current Assets | 22.67 Million | 27.07 Million | 32.8 Million | 32.8 Million | 26.77 Million | 27.48 Million |
| Net PPE | 1.85 Million | 2 Million | 2.18 Million | 2.18 Million | 2.22 Million | 2.25 Million |
| Good Will And Intangible Assets | 20.64 Million | 24.88 Million | 25.45 Million | 25.45 Million | 24.38 Million | 25.1 Million |
| Good Will | 1.46 Million | 5.57 Million | 5.7 Million | 5.7 Million | 5.46 Million | 5.62 Million |
| Intangible Assets | 19.17 Million | 19.31 Million | 19.75 Million | 19.75 Million | 18.92 Million | 19.48 Million |
| Long-Term Investments | 99 Thousand | 99 Thousand | 102 Thousand | 102 Thousand | 97 Thousand | 100 Thousand |
| Tax Assets | 19.17 Million | 19.31 Million | 4.99 Million | 4.99 Million | -97 Thousand | -100 Thousand |
| Other Non Current Assets | -19.1 Million | -19.23 Million | 78 Thousand | 78 Thousand | 173 Thousand | 123 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 14.74 Million | 14.6 Million | 20.51 Million | 20.51 Million | 17.66 Million | 17.69 Million |
| Total Current Liabilities | 6.84 Million | 6 Million | 6.73 Million | 6.73 Million | 8.74 Million | 9.13 Million |
| Account Payables | 935 Thousand | 571 Thousand | 770 Thousand | 770 Thousand | 833 Thousand | 741 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 575 Thousand | 560 Thousand | 550 Thousand | 550 Thousand | 526 Thousand | 519 Thousand |
| Deferred Revenue | - | - | - | - | - | 2.89 Million |
| Other Current Liabilities | 5.33 Million | 4.87 Million | 5.41 Million | 5.41 Million | 7.38 Million | 4.97 Million |
| Total Non Current Liabilities | 7.89 Million | 8.59 Million | 13.77 Million | 13.77 Million | 8.91 Million | 8.56 Million |
| Long-Term Debt | 93 Thousand | 159 Thousand | 162 Thousand | 162 Thousand | 1.69 Million | 1.83 Million |
| Deferred Revenue Non Current | 722 Thousand | 634.99 Thousand | 1.44 Million | 1.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.64 Million | 7.14 Million | 7.18 Million | 7.18 Million | 5.93 Million | 5.77 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 27.64 Million | 34.12 Million | 39.69 Million | 39.69 Million | 43.88 Million | 47.75 Million |
| Stock Holders Equity | 27.64 Million | 34.12 Million | 39.69 Million | 39.69 Million | 43.88 Million | 47.75 Million |
| Common Stock | 23 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -322.79 Million | -314.48 Million | -309.31 Million | -309.31 Million | -303.83 Million | -300.53 Million |
| Accumulated other comprehensive income | -709 Thousand | -537 Thousand | 32 Thousand | 32 Thousand | -1.05 Million | -356 Thousand |
| Common Stock Equity | 27.64 Million | 34.12 Million | 39.69 Million | 39.69 Million | 43.88 Million | 47.75 Million |
| Capital Lease Obligation | 1.16 Million | 1.29 Million | 1.44 Million | 1.44 Million | 2 Million | 2.13 Million |
| Total Investments | 99 Thousand | 99 Thousand | 102 Thousand | 102 Thousand | 97 Thousand | 100 Thousand |
| Total Debt | 1.83 Million | 2.01 Million | 2.15 Million | 2.15 Million | 2.22 Million | 2.35 Million |
| Net Debt | -14.76 Million | -16.24 Million | -21.02 Million | -21.02 Million | -28.93 Million | -31.89 Million |
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