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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1.14

-2.15%

Pre-market Dec 16, 2024, 04:07 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
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	859.30K	3.04M	3.87M	2.50M	400.00K	2.00M	1.90M	100.00K	1.70M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	327.42K	519.39K	-	-	-	-	-	-
Long-Term Investments	-	99.00K	-	-	-	-	-	-	-	-	-	-	-	-	90.85K	11.99K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	180.00K	-3.15M	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	14.00K	6.00K	4.00K	737.00K	31.00K	90.85K	-	-	13.38K	-	-	9.22K	27.91K	15.83K	15.64K	100.00K	100.00K	100.00K	100.00K	200.00K	-
Receivables	1.94M	231.00K	-	469.00K	3.00K	-	46.00K	185.00K	-	-	-	-	405.00K	658.54K	30.57K	55.42K	-	-	-	-	-	1.00M	-	-	100.00K	-	-	-	-
Inventory	-	-231.00K	-	-	1.00	-	-	-	-	-	-	-	23.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-
Other Current Assets	2.29M	1.21M	1.07M	768.00K	1.51M	461.00K	781.00K	2.52M	9.52M	1.55M	1.59M	2.51M	39.00K	23.39K	8.97K	15.11K	63.64K	25.70K	-	508.12K	513.63K	540.27K	145.24K	-	-	500.00K	100.00K	-100.00K	-
Total Current Assets	27.40M	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	2.60M	500.00K	2.50M	2.00M	100.00K	1.70M
Property-Plant & Equipment	2.18M	1.54M	1.48M	453.00K	786.00K	607.00K	872.00K	905.00K	494.00K	65.00K	37.00K	223.00K	323.00K	511.14K	1.05M	1.45M	2.06M	297.29K	282.13K	224.27K	347.23K	266.29K	289.67K	200.00K	100.00K	200.00K	100.00K	100.00K	-
Goodwill & Intangibles	25.45M	24.68M	-	-	-	-	-	-	-	-	-	-	-	178.23K	178.23K	-	-	-	-	445.85K	308.20K	258.90K	204.28K	-	-	-	-	-	-
Total Long-Term Assets	27.82M	26.34M	1.51M	476.00K	809.00K	630.00K	895.00K	928.00K	508.00K	71.00K	41.00K	960.00K	354.00K	780.22K	1.32M	1.46M	2.08M	297.29K	282.13K	679.34K	683.35K	541.01K	509.59K	300.00K	200.00K	300.00K	200.00K	300.00K	100.00K
Total Assets	55.22M	71.86M	70.36M	8.41M	17.23M	30.14M	18.84M	22.50M	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	2.90M	700.00K	2.80M	2.20M	400.00K	1.80M
Account Payables	770.00K	915.00K	524.00K	886.00K	2.31M	1.03M	2.02M	1.99M	4.41M	996.00K	142.00K	395.00K	388.00K	266.00K	400.48K	574.90K	728.12K	540.12K	214.37K	2.60M	856.22K	1.23M	773.21K	600.00K	900.00K	400.00K	100.00K	600.00K	200.00K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.04M	489.00K	124.00K	287.00K	249.00K	-	-	-	-	-	-	-	-	24.40K	17.01K	-	900.00K	-	-	1.00M	4.00M	-	-	100.00K	-	-	200.00K	-	-
Other Current Liabilities	4.93M	5.66M	2.91M	1.79M	2.71M	2.35M	7.77M	17.76M	11.16M	8.59M	885.00K	-	29.00K	209.75K	8.16K	45.82K	59.41K	188.90K	1.93M	1.42M	677.53K	235.76K	421.68K	500.00K	500.00K	700.00K	100.00K	300.00K	-
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	395.00K	417.00K	500.15K	425.64K	620.72K	1.69M	729.02K	2.14M	5.02M	5.53M	1.47M	1.19M	1.20M	1.40M	1.10M	400.00K	900.00K	200.00K
Long-Term Debt	1.60M	1.41M	1.40M	186.00K	473.00K	-	-	-	-	-	-	-	-	-	12.79K	-	-	-	-	10.50M	5.00M	2.00M	2.00M	1.00M	1.60M	-	-	-	-
Other Long-Term Liabilities	7.18M	7.21M	-	-	-	302.00K	402.00K	492.00K	267.00K	-	-	-	-	32.34K	93.00K	-	-	-	-	-10.50M	-5.00M	-2.00M	-2.00M	-1.00M	-1.60M	-	-	-	-
Total Long-Term Liabilities	8.78M	10.24M	1.40M	186.00K	473.00K	302.00K	12.46M	492.00K	267.00K	-	-	-	-	32.34K	105.79K	-	-	-	-	10.50M	5.00M	2.00M	2.00M	1.00M	1.60M	-	-	-	-
Total Liabilities	15.52M	17.30M	4.96M	3.15M	5.75M	3.69M	22.25M	20.25M	15.84M	9.59M	1.03M	395.00K	417.00K	532.48K	531.43K	620.72K	1.69M	729.02K	2.14M	16.90M	11.14M	5.86M	4.38M	2.20M	2.90M	1.10M	400.00K	900.00K	200.00K
Total Debt	2.15M	1.68M	1.53M	473.00K	722.00K	-	-	-	-	-	-	-	-	24.40K	29.79K	-	900.00K	-	-	11.50M	9.00M	2.00M	2.00M	1.10M	1.60M	-	200.00K	-	-
Common Stock	18.00K	16.00K	132.00K	29.00K	17.00K	15.00K	129.00K	117.00K	91.00K	72.00K	58.00K	44.00K	31.00K	23.34K	21.45K	20.88K	20.43K	48.68K	1.45K	295.64K	290.02K	287.92K	273.09K	-	-	-	-	-	-
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	-92.50M	-80.97M	-73.41M	-55.20M	-36.20M	-26.60M	-19.60M	-12.20M	-5.90M
Comprehensive Income	32.00K	-679.00K	-	-	-	0.00	-12.05M	-	-	-	-0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	39.70M	54.56M	65.41M	8.03M	14.37M	29.36M	-1.50M	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	700.00K	-2.20M	1.70M	1.80M	-600.00K	1.70M
Total Investments	102.00K	99.00K	-	-	-	-	-	-	-	-	-	-	-	-	90.85K	11.99K	-	-	-	-	-	327.42K	519.39K	-	-	-	-	-	-