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    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 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.61M 23.18M 41.79M 67.33M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 99K n/a
    Other Long-Term Assets
    		 171K 180K -3.15M 23K
    Receivables
    		 3.32M 1.94M 231K n/a
    Inventory
    		 n/a n/a -231K n/a
    Other Current Assets
    		 235K 180K n/a n/a
    Total Current Assets
    		 16.28M 27.4M 45.52M 68.86M
    Property-Plant & Equipment
    		 1.54M 2.18M 1.54M 1.48M
    Goodwill & Intangibles
    		 17.36M 25.45M 24.68M n/a
    Total Long-Term Assets
    		 19.07M 27.82M 26.34M 1.51M
    Total Assets
    		 35.35M 55.22M 71.86M 70.36M
    Account Payables
    		 859K 770K 915K 524K
    Deferred Revenue
    		 n/a 2.87M n/a n/a
    Short-Term Debt
    		 600K 63K 273K n/a
    Other Current Liabilities
    		 4.98M 3.9M 4.25M 1.93M
    Total Current Liabilities
    		 7.58M 6.74M 7.06M 3.55M
    Long-Term Debt
    		 92K 162K 221K n/a
    Other Long-Term Liabilities
    		 6.97M 7.18M 7.21M n/a
    Total Long-Term Liabilities
    		 8.7M 8.78M 10.24M 1.4M
    Total Liabilities
    		 16.29M 15.52M 17.3M 4.96M
    Total Debt
    		 1.56M 2.15M 1.68M 1.53M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 3K 18K 16K 132K
    Retained Earnings
    		 -334.97M -309.32M -290.97M -271.28M
    Comprehensive Income
    		 -1.18M 32K -679K n/a
    Shareholders Equity
    		 19.07M 39.7M 54.56M 65.41M
    Total Investments
    		 n/a 102K 99K n/a

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