Theriva Biologics Inc. (TOVX)

AI Score

Unlock

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 Balance Sheet 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
Cash & Equivalents	11.61M	16.41M	16.59M	18.26M	23.18M	31.16M	34.25M	36.08M	41.79M	50.49M	52.27M	56.69M	67.33M	72.14M	74.29M	76.89M	6.23M	6M	8.06M	10.09M	15.04M	18.65M	21.71M	24.69M	28.92M	9.55M	7.13M	11.04M	17.12M	21.05M	13.38M	13.47M	19.05M	4.55M	10.05M	15.1M
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	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
Long-Term Investments	n/a	n/a	99K	99K	102K	97K	100K	100K	99K	90K	96K	103K	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
Other Long-Term Assets	171K	182K	77K	-19.24M	78K	173K	123K	123K	-3.15M	113K	119K	126K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	24K	23K	23K	26K	26K	26K
Receivables	n/a	2M	1.93M	1.91M	1.94M	1.57M	290K	233K	231K	214K	278K	1.72M	n/a	n/a	n/a	n/a	469K	n/a	n/a	n/a	3K	4K	4K	6K	n/a	86K	5K	n/a	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-1.57M	-290K	-233K	-231K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-469K	n/a	n/a	n/a	-3K	-4K	-4K	-6K	n/a	-86K	-5K	n/a	-46K	n/a	n/a	n/a	-185K	n/a	n/a	n/a
Other Current Assets	4.67M	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	175K	1.68M	294K	n/a	n/a
Total Current Assets	16.28M	19.53M	19.71M	21.66M	27.4M	34.77M	37.97M	40.3M	45.52M	52.73M	54.89M	59.55M	68.86M	73.56M	75.63M	78.64M	7.93M	6.66M	8.96M	11.17M	16.43M	19.84M	23.01M	25.55M	29.51M	10.11M	7.66M	11.64M	17.94M	22.31M	14.92M	16.84M	21.57M	7.64M	15.82M	22.22M
Property-Plant & Equipment	1.54M	1.74M	1.85M	2.01M	2.18M	2.22M	2.26M	2.38M	1.54M	1.51M	1.58M	1.64M	1.48M	1.54M	1.6M	395K	453K	518K	603K	695K	786K	876K	966K	1.05M	607K	665K	731K	801K	872K	943K	800K	859K	905K	582K	482K	501K
Goodwill & Intangibles	17.36M	18.65M	20.64M	24.89M	25.45M	24.39M	25.1M	25.09M	24.68M	24.34M	25.75M	27.68M	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
Total Long-Term Assets	19.07M	20.57M	22.68M	27.07M	32.81M	26.78M	27.48M	27.59M	26.34M	25.96M	27.44M	29.45M	1.51M	1.56M	1.62M	418K	476K	541K	626K	718K	809K	899K	989K	1.08M	630K	688K	754K	824K	895K	966K	824K	882K	928K	608K	508K	527K
Total Assets	35.35M	40.11M	42.39M	48.73M	60.21M	61.55M	65.45M	67.89M	71.86M	78.69M	82.33M	89M	70.36M	75.12M	77.25M	79.05M	8.41M	7.2M	9.58M	11.89M	17.23M	20.74M	24M	26.63M	30.14M	10.8M	8.42M	12.47M	18.84M	23.28M	15.74M	17.72M	22.5M	8.25M	16.33M	22.74M
Account Payables	859K	756K	935K	571K	770K	833K	741K	480K	915K	770K	1M	1.35M	524K	1.25M	568K	621K	886K	992K	1.02M	1.25M	2.31M	2.45M	1.52M	766K	1.03M	879K	1.22M	1.49M	2.02M	1.1M	1.72M	3.8M	1.99M	4.24M	4.56M	4.6M
Deferred Revenue	n/a	n/a	3.49M	n/a	n/a	n/a	2.9M	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
Short-Term Debt	600K	65K	62K	560K	550K	526K	519K	503K	273K	52K	56K	68K	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
Other Current Liabilities	6.13M	2.21M	-2.61M	3.71M	3.41M	5.65M	4.88M	6.55M	4.25M	9.48M	9.3M	7.47M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99K	116K	740K	1.52M	4.17M	12.75M	7.65M	9.77M	14.82M	6.94M	7.6M	11.11M
Total Current Liabilities	7.58M	7.32M	6.85M	6.01M	6.74M	8.74M	9.13M	8.62M	7.06M	13.19M	13.26M	10.98M	3.55M	3.16M	2.1M	2.12M	2.97M	3.01M	3.43M	2.88M	5.28M	5.63M	3.81M	2.96M	3.38M	3.91M	4.32M	5.09M	9.79M	17.52M	12.33M	16.49M	19.76M	14.01M	15.17M	17.53M
Long-Term Debt	873K	98K	93K	159K	162K	150K	153K	160K	221K	202K	216K	229K	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
Other Long-Term Liabilities	7.83M	6.79M	6.64M	6.48M	7.18M	6.81M	5.77M	5.41M	7.21M	2.42M	2.37M	4.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	302K	329K	353K	377K	402K	12.42M	448K	470K	492K	214K	227K	240K
Total Long-Term Liabilities	8.7M	8.15M	7.9M	8.6M	13.78M	8.92M	8.56M	8.68M	10.24M	7.35M	7.39M	10M	1.4M	1.4M	1.43M	108K	186K	261K	334K	405K	473K	539K	601K	662K	302K	329K	353K	377K	12.46M	12.42M	448K	470K	492K	214K	227K	240K
Total Liabilities	16.29M	15.47M	14.74M	14.61M	20.51M	17.66M	17.7M	17.3M	17.3M	20.55M	20.66M	20.97M	4.96M	4.56M	3.52M	2.23M	3.15M	3.27M	3.76M	3.28M	5.75M	6.17M	4.41M	3.62M	3.69M	4.24M	4.67M	5.46M	22.25M	29.94M	12.78M	16.96M	20.25M	14.22M	15.4M	17.77M
Total Debt	1.47M	1.74M	1.83M	2.02M	2.15M	2.22M	2.36M	2.46M	1.68M	1.66M	1.7M	1.77M	1.53M	1.58M	1.62M	405K	473K	539K	602K	663K	722K	780K	834K	887K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	23K	18K	18K	18K	18K	16K	16K	16K	16K	158K	132K	132K	132K	132K	29K	20K	19K	18K	17K	17K	17K	16K	15K	5K	130K	129K	129K	129K	128K	118K	117K	92K	91K	91K
Retained Earnings	-334.97M	-330.52M	-322.8M	-314.48M	-309.32M	-303.83M	-300.53M	-295.45M	-290.97M	-285.38M	-280.52M	-275.56M	-271.28M	-266.02M	-262.75M	-259.55M	-248.09M	-244.97M	-242.29M	-238.97M	-235.54M	-232.39M	-227.14M	-223.43M	-219.46M	-204.54M	-200.8M	-196.54M	-194.17M	-196.96M	-179.13M	-174.88M	-172.03M	-169.66M	-161.31M	-155.62M
Comprehensive Income	-1.18M	112K	-709K	-537K	32K	-1.06M	-356K	-305K	-679K	-2.84M	-1.32M	181K	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	-0.00	0.00	n/a	n/a	n/a	-12.05M	n/a	n/a	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	19.07M	24.64M	27.65M	34.12M	39.7M	43.88M	47.75M	50.59M	54.56M	58.15M	61.67M	68.03M	65.41M	73.33M	76.5M	79.6M	8.03M	6.68M	8.7M	11.48M	14.37M	17.41M	22.44M	25.88M	29.36M	8.5M	5.69M	8.93M	-1.5M	-4.79M	4.83M	2.57M	3.85M	-4.48M	2.29M	6.26M
Total Investments	n/a	n/a	99K	99K	102K	97K	100K	100K	99K	90K	96K	103K	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