Theriva Biologics Inc. (TOVX)
1.43
0.03 (2.20%)
At close: Apr 23, 2025, 3:47 PM
1.36
-4.84%
After-hours: Apr 23, 2025, 07:16 PM EDT
Theriva Biologics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 154K | 758K | 758K | 758K | 758K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 154K | 116K | 250K | 343K | 418K | 404K | 294K | 181K | 85K | 73K | 67K | 72K | 87K | 74K | 56K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 642K | 508K | 415K | 340K | -404K | -294K | -181K | -85K | -73K | -67K | -72K | -87K | -74K | -56K | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.35M | -27.64M | -23.98M | -21.31M | -21.09M | -22.55M | -23.34M | -22.51M | -21.58M | -19.52M | -17.78M | -15.99M | -14.27M | -11.14M | -9.98M | -9.67M | -10.16M | -11.24M | -14.37M | -15.12M | -15.66M | -15.71M | -14.79M | -16.15M | -17.57M | -20.1M | -21.62M | -23.09M | -26.25M | -30.67M | -33.98M | -36.82M | -39.25M | -40.44M | -42.94M | -43.35M | |
| 697K | 871K | 1.09M | 1.3M | 1.44M | 1.44M | 1.23M | 875K | 513K | 200K | 32K | 8K | 6K | 4K | 2K | 6K | 44K | 110K | 202K | 276K | 282K | 263K | 176K | 102K | 67K | 34K | 33K | 28K | 20K | 7K | 4K | 37K | 37K | 37K | 38K | 6K | |
| -25.65M | -27.12M | -23.22M | -20.35M | -19.99M | -21.1M | -22.12M | -21.64M | -21.11M | -19.36M | -17.78M | -16M | -14.27M | -11.14M | -9.97M | -9.66M | -10.12M | -11.13M | -14.17M | -14.84M | -15.38M | -15.43M | -13.97M | -14.62M | -13.42M | -7.42M | -14.66M | -14.76M | -15.49M | -20.77M | -18.33M | -19.78M | -27.8M | -36.63M | -35.65M | -43.51M | |
| -25.65M | -26.69M | -22.27M | -19.04M | -18.35M | -18.46M | -19.85M | -19.73M | -19.57M | -19.24M | -17.81M | -16.05M | -14.27M | -11.11M | -9.94M | -9.62M | -10.04M | -11.07M | -14.09M | -14.76M | -15.3M | -15.34M | -13.9M | -14.56M | -13.37M | -7.34M | -14.59M | -14.64M | -15.17M | -20.4M | -17.83M | -19.26M | -27.25M | -35.86M | -34.28M | -42.22M | |
| 7.4M | 7.31M | 5.22M | 6.44M | 6.74M | 9.36M | 11.59M | 10.4M | 9.86M | 8.09M | 6.94M | 6.71M | 6.47M | 5.14M | 5.03M | 5.05M | 5.03M | 5.16M | 5.06M | 4.82M | 4.58M | 4.5M | 4.87M | 5.26M | 5.73M | 6.55M | 6.78M | 7M | 7.47M | 8.91M | 9.3M | 9.81M | 10.14M | 9.2M | 8.71M | 8.79M | |
| 12.03M | 13.34M | 14.61M | 14.79M | 14.31M | 13.19M | 11.75M | 12.1M | 11.72M | 11.43M | 10.83M | 9.28M | 7.8M | 6M | 4.94M | 4.61M | 5.13M | 6.08M | 9.31M | 10.3M | 11.08M | 11.21M | 9.91M | 10.89M | 11.84M | 13.54M | 14.84M | 16.09M | 18.78M | 21.76M | 24.68M | 27.01M | 29.11M | 31.24M | 34.22M | 34.57M | |
| 6.92M | 6.92M | 4.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.2M | 23.46M | 19.79M | 21.23M | 21.05M | 22.55M | 23.34M | 22.51M | 21.58M | 19.52M | 17.78M | 15.99M | 14.27M | 11.14M | 9.98M | 9.67M | 10.16M | 11.24M | 14.37M | 15.12M | 15.66M | 15.71M | 14.79M | 16.15M | 17.57M | 20.1M | 21.62M | 23.09M | 26.25M | 30.67M | 33.98M | 36.82M | 39.25M | 40.44M | 42.94M | 43.35M | |
| n/a | 408K | 408K | 408K | 408K | n/a | n/a | n/a | 21K | 21K | 21K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -417K | -417K | -417K | -378K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.46M | 27.64M | 23.98M | 21.31M | 21.09M | 22.55M | 23.34M | 22.51M | 21.58M | 19.52M | 17.78M | 15.99M | 14.27M | 11.14M | 9.98M | 9.67M | 10.16M | 11.24M | 14.37M | 15.12M | 15.66M | 15.71M | 14.79M | 16.15M | 17.57M | 20.1M | 21.62M | 23.09M | 26.25M | 30.67M | 33.98M | 36.82M | 39.25M | 40.44M | 42.94M | 43.35M | |
| -3.28K | -428.28K | -955.28K | -1.31M | -1.64M | -2.95M | -2.58M | -2.23M | -1.85M | -129K | 23K | 31K | -14K | -24K | -32K | -48K | -73K | -54K | -76K | -87K | -77K | -158K | -768K | -1.55M | -4.21M | -12.75M | -7.03M | -8.45M | -11.08M | -10.27M | -16.16M | -17.56M | -12M | -4.58M | -8.65M | -1.13M | |
| 1.35M | 1.13M | 19.39M | 685.9K | 685.92K | 681.71K | 606.65K | 604.96K | 629.19K | 15.84M | 15.84M | 13.82M | 13.2M | 13.2M | 13.2M | 9.08M | 2.11M | 1.94M | 1.84M | 1.71M | 1.68M | 1.68M | 1.65M | 1.57M | 1.55M | 402.83K | 368.34K | 367.33K | 367.47K | 366.51K | 351.44K | 335.56K | 296.78K | 261.26K | 260.04K | 259.5K | |
| 1.35M | 1.13M | 775.74K | 685.9K | 685.92K | 681.71K | 606.65K | 604.96K | 629.19K | 15.84M | 15.84M | 13.82M | 13.2M | 13.2M | 13.2M | 9.08M | 2.11M | 1.94M | 1.84M | 1.71M | 1.68M | 1.68M | 1.65M | 1.57M | 1.55M | 402.83K | 368.34K | 367.33K | 367.47K | 366.51K | 351.44K | 335.56K | 334.77K | 261.26K | 268.37K | 259.5K | |
| 0.96 | -22.77 | -20.81 | -28.76 | -28.63 | -29.52 | -24.97 | -16.9 | -9.81 | -1.32 | -1.27 | -1.2 | -1.17 | -1.77 | -2.6 | -3.92 | -5.37 | -6.24 | -8.21 | -8.79 | -9.3 | -9.48 | -15.57 | -24.82 | -28.88 | -19.13 | -39.79 | -40.51 | -42.69 | -58.39 | -60.56 | -70.3 | -103.61 | -137.89 | -133.5 | -177.2 | |
| -9.33 | -33.06 | -31.1 | -28.76 | -28.63 | -29.52 | -24.97 | -16.9 | -9.81 | -1.32 | -1.27 | -1.2 | -1.17 | -1.77 | -2.6 | -3.92 | -5.37 | -6.24 | -8.21 | -8.79 | -9.3 | -9.48 | -15.57 | -24.82 | -28.88 | -19.13 | -39.79 | -40.51 | -42.69 | -57.48 | -59.65 | -68.71 | -102.02 | -137.21 | -132.31 | -176.69 | |
| -19.57M | -20.88M | -20.1M | -21.26M | -21.05M | -22.18M | -22.92M | -22.11M | -21.2M | -19.46M | -17.75M | -15.92M | -14.19M | -11.04M | -9.84M | -9.49M | -9.96M | -11.01M | -14.13M | -14.88M | -15.42M | -15.46M | -14.54M | -15.89M | -17.3M | -19.82M | -21.35M | -22.83M | -26M | -30.45M | -33.77M | -36.64M | -39.09M | -40.3M | -42.83M | -43.25M | |
| -19.43M | -21.07M | -19.86M | -21.26M | -21.05M | -22.16M | -23.31M | -22.52M | -21.59M | -19.53M | -17.82M | -15.99M | -14.27M | -11.14M | -9.98M | -9.67M | -10.16M | -11.24M | -14.37M | -15.12M | -15.66M | -15.71M | -14.79M | -16.15M | -17.57M | -20.1M | -21.62M | -23.09M | -26.25M | -30.67M | -33.98M | -36.82M | -39.25M | -40.44M | -42.94M | -43.35M | |
| 137K | 149K | 250K | 343K | 418K | 404K | 294K | 181K | 85K | 73K | 67K | 72K | 87K | 106K | 141K | 176K | 201K | 227K | 234K | 236K | 240K | 247K | 253K | 263K | 272K | 280K | 270K | 259K | 245K | 218K | 216K | 177K | 157K | 144K | 110K | 101K |