Theriva Biologics Inc.

AMEX: TOVX · Real-Time Price · USD
0.49
-0.02 (-3.54%)
At close: Jul 24, 2025, 3:59 PM

Theriva Biologics Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
n/a n/a n/a n/a
Cost of Revenue
137K 135K 268K 87K
Gross Profit
n/a -135K -268K -87K
Operating Income
-26.35M -21.43M -21.58M -14.27M
Interest Income
697K 1.44M 512K 6K
Pretax Income
-25.65M -19.99M -21.11M -14.27M
Net Income
-25.65M -18.35M -19.68M -14.17M
Selling & General & Admin
7.4M 7.78M 9.86M 6.47M
Research & Development
12.03M 14.31M 11.72M 7.8M
Other Expenses
n/a -660K n/a n/a
Operating Expenses
19.43M 21.43M 21.58M 14.27M
Interest Expense
n/a n/a n/a n/a
Selling & Marketing Expenses
n/a 624K n/a n/a
Cost & Expenses
26.35M 21.43M 21.58M 14.27M
Income Tax Expense
n/a -1.64M -1.43M -94K
Shares Outstanding (Basic)
1.35M 644K 613.09K 12.19M
Shares Outstanding (Diluted)
1.35M 644.28K 613.09K 12.19M
EPS (Basic)
-19.03 -28.49 -32.11 -1.16
EPS (Diluted)
-19.03 -28.48 -32.11 -1.16
EBITDA
-26.35M -19.85M -21.58M -14.19M
EBIT
-25.65M -19.99M -21.11M -14.27M
Depreciation & Amortization
n/a 135K 268K 87K