TOVX AMEX
Theriva Biologics, Inc.
1W: +7.9%
1M: -4.1%
3M: -6.0%
YTD: -7.8%
1Y: -40.8%
3Y: -98.1%
5Y: -99.8%
$0.23
+0.00 (+0.04%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$38M
+8.2% ▲
5Y CAGR: +35.4%
Total Liabilities
$23M
+40.4% ▲
5Y CAGR: +48.6%
Shareholders Equity
$15M
-19.3% ▼
5Y CAGR: +13.9%
Cash & Investments
$13M
+12.5% ▲
5Y CAGR: +16.0%
Total Debt
$3M
+68.0% ▲
5Y CAGR: +40.9%
Net Debt
-$10M
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $42M | $23M | $12M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67M | $42M | $23M | $12M | $13M |
| Net Receivables | $0 | $231K | $2M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $458K | $0 | $0 | $0 | $576K |
| Total Current Assets | $69M | $46M | $27M | $16M | $17M |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $25M | $25M | $17M | $20M |
| Long-Term Investments | $0 | $99K | $102K | $0 | $46K |
| Other Non-Current Assets | $23K | -$3M | $78K | $171K | $82K |
| Total Non-Current Assets | $2M | $26M | $28M | $19M | $21M |
| Total Assets | $70M | $72M | $55M | $35M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $524K | $915K | $770K | $859K | $1M |
| Short-Term Debt | $0 | $57K | $63K | $61K | $606K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4M | $906K | $2M | $8M |
| Total Current Liabilities | $4M | $7M | $7M | $8M | $10M |
| Long-Term Debt | $0 | $221K | $162K | $92K | $2M |
| Other Non-Current Liab. | $0 | $7M | $7M | $7M | $11M |
| Total Non-Current Liabilities | $1M | $10M | $9M | $9M | $13M |
| Total Liabilities | $5M | $17M | $16M | $16M | $23M |
| — Equity — | |||||
| Common Stock | $13K | $16K | $18K | $3K | $34K |
| Retained Earnings | -$271M | -$291M | -$309M | -$335M | -$359M |
| Accumulated OCI | $0 | -$679K | $32K | -$1M | $755K |
| Total Stockholders Equity | $65M | $55M | $40M | $19M | $15M |
| Total Liabilities & Equity | $70M | $72M | $55M | $35M | $38M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $3M |
| Net Debt | -$66M | -$40M | -$21M | -$10M | -$10M |
| Total Investments | $0 | $99K | $102K | $0 | $46K |