Theriva Biologics Inc. (TOVX)
1.32
-0.01 (-0.75%)
At close: Mar 04, 2025, 3:25 PM
Theriva Biologics Balance Sheet Statement
| 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 |
| Cash & Equivalents | 23.18M | 41.79M | 67.33M | 6.23M | 15.04M | 28.92M | 17.12M | 19.05M | 20.82M | 17.52M | 14.63M | 9.95M | 6.68M | 2.65M | 2.72M | 5.86M | 11.49M | 12.19M | 1.16M | 327.19K | 859.3K | 3.04M | 3.87M | 2.5M | 400K | 2M | 1.9M | 100K | 1.7M |
| Short-Term Investments | 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 | 327.42K | 519.39K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.85K | 11.99K | 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 |
| Other Long-Term Assets | 180K | -3.15M | 23K | 23K | 23K | 23K | 23K | 23K | 14K | 6K | 4K | 737K | 31K | 90.85K | n/a | n/a | 13.38K | n/a | n/a | 9.22K | 27.91K | 15.83K | 15.64K | 100K | 100K | 100K | 100K | 200K | n/a |
| Receivables | 1.94M | 231K | n/a | 469K | 3K | n/a | 46K | 185K | n/a | n/a | n/a | n/a | 405K | 658.54K | 30.57K | 55.42K | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 100K | n/a | n/a | n/a | n/a |
| Inventory | n/a | -231K | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | 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 | 100K | n/a |
| Other Current Assets | 2.29M | 1.21M | 1.07M | 768K | 1.51M | 461K | 781K | 2.52M | 9.52M | 1.55M | 1.59M | 2.51M | 39K | 23.39K | 8.97K | 15.11K | 63.64K | 25.7K | n/a | 508.12K | 513.63K | 540.27K | 145.24K | n/a | n/a | 500K | 100K | -100K | n/a |
| Total Current Assets | 27.4M | 45.52M | 68.86M | 7.93M | 16.43M | 29.51M | 17.94M | 21.57M | 30.34M | 19.07M | 16.22M | 12.46M | 7.12M | 3.33M | 2.75M | 5.93M | 11.56M | 12.22M | 1.16M | 835.31K | 1.37M | 4.91M | 4.54M | 2.6M | 500K | 2.5M | 2M | 100K | 1.7M |
| Property-Plant & Equipment | 2.18M | 1.54M | 1.48M | 453K | 786K | 607K | 872K | 905K | 494K | 65K | 37K | 223K | 323K | 511.14K | 1.05M | 1.45M | 2.06M | 297.29K | 282.13K | 224.27K | 347.23K | 266.29K | 289.67K | 200K | 100K | 200K | 100K | 100K | n/a |
| Goodwill & Intangibles | 25.45M | 24.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178.23K | 178.23K | n/a | n/a | n/a | n/a | 445.85K | 308.2K | 258.9K | 204.28K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 27.82M | 26.34M | 1.51M | 476K | 809K | 630K | 895K | 928K | 508K | 71K | 41K | 960K | 354K | 780.22K | 1.32M | 1.46M | 2.08M | 297.29K | 282.13K | 679.34K | 683.35K | 541.01K | 509.59K | 300K | 200K | 300K | 200K | 300K | 100K |
| Total Assets | 55.22M | 71.86M | 70.36M | 8.41M | 17.23M | 30.14M | 18.84M | 22.5M | 30.84M | 19.14M | 16.26M | 13.42M | 7.48M | 4.11M | 4.08M | 7.39M | 13.63M | 12.52M | 1.44M | 1.51M | 2.06M | 5.45M | 5.05M | 2.9M | 700K | 2.8M | 2.2M | 400K | 1.8M |
| Account Payables | 770K | 915K | 524K | 886K | 2.31M | 1.03M | 2.02M | 1.99M | 4.41M | 996K | 142K | 395K | 388K | 266K | 400.48K | 574.9K | 728.12K | 540.12K | 214.37K | 2.6M | 856.22K | 1.23M | 773.21K | 600K | 900K | 400K | 100K | 600K | 200K |
| Deferred Revenue | 2.87M | 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 |
| Short-Term Debt | 550K | 489K | 124K | 287K | 249K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.4K | 17.01K | n/a | 900K | n/a | n/a | 1M | 4M | n/a | n/a | 100K | n/a | n/a | 200K | n/a | n/a |
| Other Current Liabilities | 5.42M | 5.66M | 2.91M | 1.79M | 2.71M | 2.35M | 7.77M | 17.76M | 11.16M | 8.59M | 885K | n/a | 29K | 209.75K | 8.16K | 45.82K | 59.41K | 188.9K | 1.93M | 1.42M | 677.53K | 235.76K | 421.68K | 500K | 500K | 700K | 100K | 300K | n/a |
| Total Current Liabilities | 6.74M | 7.06M | 3.55M | 2.97M | 5.28M | 3.38M | 9.79M | 19.76M | 15.57M | 9.59M | 1.03M | 395K | 417K | 500.15K | 425.64K | 620.72K | 1.69M | 729.02K | 2.14M | 5.02M | 5.53M | 1.47M | 1.19M | 1.2M | 1.4M | 1.1M | 400K | 900K | 200K |
| Long-Term Debt | 1.6M | 1.41M | 1.4M | 186K | 473K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.79K | n/a | n/a | n/a | n/a | 10.5M | 5M | 2M | 2M | 1M | 1.6M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 7.18M | 7.21M | n/a | n/a | n/a | 302K | 402K | 492K | 267K | n/a | n/a | n/a | n/a | 32.34K | 93K | n/a | n/a | n/a | n/a | -10.5M | -5M | -2M | -2M | -1M | -1.6M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 8.78M | 10.24M | 1.4M | 186K | 473K | 302K | 12.46M | 492K | 267K | n/a | n/a | n/a | n/a | 32.34K | 105.79K | n/a | n/a | n/a | n/a | 10.5M | 5M | 2M | 2M | 1M | 1.6M | n/a | n/a | n/a | n/a |
| Total Liabilities | 15.52M | 17.3M | 4.96M | 3.15M | 5.75M | 3.69M | 22.25M | 20.25M | 15.84M | 9.59M | 1.03M | 395K | 417K | 532.48K | 531.43K | 620.72K | 1.69M | 729.02K | 2.14M | 16.9M | 11.14M | 5.86M | 4.38M | 2.2M | 2.9M | 1.1M | 400K | 900K | 200K |
| Total Debt | 2.15M | 1.68M | 1.53M | 473K | 722K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.4K | 29.79K | n/a | 900K | n/a | n/a | 11.5M | 9M | 2M | 2M | 1.1M | 1.6M | n/a | 200K | n/a | n/a |
| Common Stock | 18K | 16K | 132K | 29K | 17K | 15K | 129K | 117K | 91K | 72K | 58K | 44K | 31K | 23.34K | 21.45K | 20.88K | 20.43K | 48.68K | 1.45K | 295.64K | 290.02K | 287.92K | 273.09K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -309.32M | -290.97M | -271.28M | -248.09M | -235.54M | -219.46M | -194.17M | -172.03M | -144.78M | -101.04M | -81.26M | -68.94M | -51.87M | -43.72M | -42.01M | -38.28M | -31.08M | -8.77M | -3.91M | -103.44M | -92.5M | -80.97M | -73.41M | -55.2M | -36.2M | -26.6M | -19.6M | -12.2M | -5.9M |
| Comprehensive Income | 32K | -679K | n/a | n/a | n/a | 0.00 | -12.05M | n/a | n/a | n/a | -0.00 | 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 |
| Shareholders Equity | 39.7M | 54.56M | 65.41M | 8.03M | 14.37M | 29.36M | -1.5M | 3.85M | 16.05M | 9.56M | 15.23M | 13.03M | 7.06M | 3.58M | 3.54M | 6.76M | 11.95M | 11.79M | -703.84K | -15.39M | -9.09M | -413.72K | 671.07K | 700K | -2.2M | 1.7M | 1.8M | -600K | 1.7M |
| Total Investments | 102K | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.85K | 11.99K | n/a | n/a | n/a | n/a | n/a | 327.42K | 519.39K | n/a | n/a | n/a | n/a | n/a | n/a |