Theriva Biologics Inc. (TOVX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.18

1.29%

After-hours Dec 13, 2024, 06:30 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	3.16M	103.09K	-	-	-	-	10.00K	874.10K	506.57K	399.38K	400.00K	500.00K	500.00K	100.00K	100.00K	100.00K
Cost of Revenue	135.00K	268.00K	87.00K	201.00K	240.00K	272.00K	245.00K	157.00K	72.00K	-	-	-	-	467.62K	-	-	-	-	-	-	-	118.78K	86.34K	100.00K	100.00K	100.00K	-	-	100.00K
Gross Profit	-135.00K	-268.00K	-87.00K	-201.00K	-240.00K	-272.00K	-245.00K	-157.00K	-72.00K	-	-	-	-	2.70M	103.09K	-	-	-	-	10.00K	874.10K	387.80K	313.04K	300.00K	400.00K	400.00K	100.00K	100.00K	-
Operating Income	-21.43M	-21.58M	-14.27M	-10.16M	-15.66M	-17.57M	-26.25M	-39.25M	-40.98M	-20.50M	-12.34M	-17.30M	-5.93M	-1.58M	-3.68M	-7.32M	-10.14M	-4.12M	-1.36M	-8.09M	-9.68M	-6.30M	9.70M	8.20M	-9.60M	-7.30M	-7.30M	-6.40M	-3.40M
Interest Income	1.44M	512.00K	6.00K	44.00K	283.00K	67.00K	21.00K	37.00K	6.00K	3.00K	33.00K	33.00K	14.00K	413.00	2.96K	128.24K	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-19.99M	-21.11M	-14.27M	-10.12M	-15.38M	-13.42M	-15.49M	-27.80M	-44.78M	-19.78M	-12.32M	-17.28M	-7.63M	-1.71M	-3.72M	-7.32M	-	-4.13M	-1.39M	-	-9.60M	-6.06M	-5.30M	-5.00M	-9.50M	-7.20M	-	-6.30M	-3.50M
Net Income	-18.35M	-19.68M	-14.17M	-10.00M	-15.02M	-13.37M	-15.17M	-27.25M	-43.74M	-19.78M	-12.32M	-17.07M	-8.15M	-1.71M	-3.73M	-7.21M	-9.89M	-4.10M	-1.36M	-8.62M	-9.48M	-5.76M	-17.38M	-18.60M	-9.50M	-7.00M	-7.40M	-6.30M	-3.90M
Selling & General & Admin	7.78M	9.86M	6.47M	5.03M	4.58M	5.73M	7.47M	10.14M	8.07M	6.01M	5.83M	5.01M	2.59M	2.70M	2.58M	2.68M	3.81M	1.44M	285.70K	4.48M	4.55M	2.82M	2.28M	3.00M	4.60M	7.70M	3.00M	6.40M	3.60M
Research & Development	14.31M	11.72M	7.80M	5.13M	11.08M	11.84M	18.78M	29.11M	32.91M	14.49M	6.51M	12.29M	3.34M	1.58M	1.20M	4.64M	6.33M	2.67M	946.07K	3.62M	6.00M	3.75M	3.42M	2.40M	5.40M	-	4.40M	-	-
Other Expenses	-660.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	21.43M	21.58M	14.27M	10.16M	15.66M	17.57M	26.25M	39.25M	40.98M	20.50M	12.34M	17.30M	5.93M	4.28M	3.78M	7.32M	10.14M	4.10M	1.32M	8.26M	10.68M	6.68M	5.79M	5.50M	10.10M	7.80M	7.40M	6.40M	3.70M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	10.11K	9.88K	13.83K	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing Expenses	624.00K	-	-	-	-	-	-	-	-	-	763.00K	5.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	21.43M	21.58M	14.27M	10.16M	15.66M	17.57M	26.25M	39.25M	40.98M	20.50M	12.34M	17.30M	5.93M	4.75M	3.78M	7.32M	10.14M	4.10M	1.32M	8.26M	10.68M	6.80M	5.87M	5.60M	10.20M	7.90M	7.40M	6.40M	3.80M
Income Tax	-1.64M	-1.43M	-94.00K	-117.00K	-360.00K	-4.20M	-11.08M	-12.00M	2.76M	-718.00K	-22.00K	-231.00K	2.22M	10.11K	49.92K	-114.05K	-245.88K	-5.48K	36.63K	677.06K	-67.57K	-295.25K	12.09M	13.60M	-	-200.00K	7.40M	-	400.00K
Shares Outstanding (Basic)	644.00K	613.09K	12.19M	1.90M	1.64M	623.24K	355.33K	269.40K	230.58K	176.98K	130.48K	99.70K	79.17K	63.98K	60.91K	59.00K	50.28K	9.27K	1.38K	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Diluted)	644.28K	613.09K	12.19M	1.90M	1.64M	623.24K	355.33K	269.40K	230.58K	176.98K	130.48K	99.70K	79.17K	63.98K	60.91K	59.00K	50.28K	9.27K	1.38K	-	-	-	-	-	-	-	-	-	-
EPS (Basic)	-28.49	-32.11	-1.16	-5.26	-9.14	-21.45	-42.7	-101.17	-189.68	-111.78	-94.4	-171.19	-102.93	-26.75	-61.26	-122.12	-196.76	-442.24	-982.49	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)	-28.48	-32.11	-1.16	-5.26	-9.14	-21.45	-42.7	-101.17	-189.68	-111.78	-94.4	-171.19	-102.93	-26.75	-61.26	-122.12	-196.76	-442.24	-982.49	-	-	-	-	-	-	-	-	-	-
EBITDA	-19.85M	-21.58M	-14.19M	-9.96M	-15.42M	-17.30M	-26.01M	-39.09M	-40.91M	-20.48M	-11.53M	-17.22M	-7.48M	-1.22M	-3.34M	-6.91M	-9.94M	-4.07M	-1.28M	-8.09M	-9.76M	-6.42M	-5.39M	-5.15M	-7.90M	-7.40M	-7.30M	-6.30M	-3.60M
Depreciation & Amortization	135.00K	268.00K	87.00K	201.00K	240.00K	272.00K	245.00K	157.00K	72.00K	20.00K	43.00K	63.00K	201.00K	358.71K	382.09K	404.62K	199.63K	30.68K	2.26K	-154.13K	-130.55K	-118.78K	-86.34K	-100.00K	-100.00K	-100.00K	-	-	-100.00K