Theriva Biologics Inc. (TOVX)
1.43
0.03 (2.20%)
At close: Apr 23, 2025, 3:47 PM
1.36
-4.78%
After-hours: Apr 23, 2025, 04:56 PM EDT
Theriva Biologics Cash Flow 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 |
| -4.45M | -7.73M | -8.32M | -5.17M | -5.49M | -3.3M | -5.08M | -4.48M | -5.59M | -4.85M | -4.97M | -4.27M | -5.26M | -3.27M | -3.19M | -2.54M | -2.13M | -2.11M | -2.88M | -2.99M | -3.14M | -5.15M | -3.56M | -3.53M | -3.19M | -3.69M | -4.21M | -2.33M | 2.81M | -10.93M | -4.32M | -3.06M | -2.47M | -8.49M | -5.76M | -11.08M | |
| 27K | 33K | 38K | 39K | 39K | 32K | 32K | 32K | 25K | 24K | 18K | 18K | 13K | 18K | 23K | 33K | 32K | 53K | 58K | 58K | 58K | 60K | 60K | 62K | 65K | 66K | 70K | 71K | 73K | 56K | 59K | 57K | 46K | 54K | 20K | 37K | |
| 162K | 177K | 172K | 160K | 145K | 135K | 146K | 126K | 129K | 121K | 113K | 112K | 111K | 102K | 102K | 101K | 99K | 82K | 86K | 83K | 94K | 91K | 91K | 64K | 366K | 475K | 557K | 676K | 503K | 900K | 871K | 1.14M | 1.1M | 947K | 907K | 1.05M | |
| -1.39M | 453K | 622K | 188K | 554K | 2.07M | 583K | -737K | -1.16M | 235K | 1.27M | -772K | 1.06M | 311K | 527K | -660K | -1.03M | -182K | 925K | -1.07M | -444K | 966K | -378K | -571K | -726K | 510K | 338K | -1.33M | 339K | 984K | 1.88M | -855K | 919K | 2.48M | 2.53M | 3.63M | |
| 140K | 3.58M | 3.88M | 515K | -1.29M | -1.47M | 532K | 217K | 2.53M | 226K | -483K | 135K | 868K | -548K | 201K | 431K | -127K | 142K | 10K | 26K | -32K | 42K | 46K | 16K | 62K | -626K | -783K | 9K | -8.58M | 5.09M | -2.16M | -5.09M | -7.73M | -666K | -3.51M | 498K | |
| 669K | -225K | -221K | -223K | -424K | -527K | -359K | -330K | -1.43M | 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 | -19K | n/a | n/a | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.24M | 253K | 991K | -2K | 471K | 2.17M | 842K | -1.18M | -1.04M | 26K | 964K | -759K | 329K | 997K | 474K | -925K | -1.13M | -216K | 703K | -2.14M | -581K | 1.9M | 379K | -838K | -572K | 172K | 62K | -1.85M | 1.26M | 359K | -196K | 948K | -1.33M | 2.17M | 2.49M | 3.82M | |
| -4.69M | -3.91M | -3.45M | -4.88M | -6.54M | -2.95M | -3.89M | -5.61M | -5.37M | -4.46M | -4.36M | -4.9M | -4.81M | -2.16M | -2.6M | -3.33M | -3.13M | -2.05M | -2.03M | -4.96M | -3.6M | -3.06M | -2.98M | -4.22M | -3.29M | -3.6M | -4.31M | -6.08M | -3.93M | -4.52M | -5.74M | -6.01M | -10.38M | -5.98M | -5.86M | -5.67M | |
| n/a | n/a | -1K | n/a | -56K | -129K | -9K | -8K | -91K | -11K | -14K | n/a | n/a | n/a | n/a | -14K | -5K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -3K | -198K | n/a | -11K | -370K | -154K | -1K | -44K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 417K | 417.00 | n/a | -4.28M | 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 | -417K | 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 | 417K | 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 | -417K | -417 | n/a | -417K | 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 | -1K | n/a | -56K | -129K | -9K | -8K | -91K | -11K | -14K | -4.28M | n/a | n/a | n/a | -14K | -5K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -3K | -198K | n/a | -11K | -370K | -154K | -1K | -44K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -20K | -55K | 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 | -288K | 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 | 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 | |
| 3.72M | n/a | 1.77M | n/a | -1.52M | n/a | 2.16M | n/a | -3M | 2.73M | n/a | -1.38M | n/a | n/a | n/a | 8.04M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.95M | n/a | 166K | -616K | 637K | 810K | n/a | |
| 7K | 3.72M | 1.77M | n/a | -1.46M | 1K | 2.14M | -55K | -3.29M | 2.73M | n/a | -1.38M | n/a | n/a | n/a | 74M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.67M | 6.02M | 400K | n/a | 1K | 12.4M | 5.64M | 435K | 25.26M | 637K | 810K | n/a | |
| -4.81M | -180K | -1.67M | -4.92M | -7.98M | -3.09M | -1.83M | -5.71M | -8.7M | -1.78M | -4.43M | -10.53M | -4.81M | -2.16M | -2.6M | 70.66M | 222K | -2.05M | -2.03M | -4.96M | -3.6M | -3.06M | -2.98M | -4.22M | 19.37M | 2.42M | -3.91M | -6.08M | -3.93M | 7.67M | -95K | -5.58M | 14.51M | -5.5M | -5.05M | -5.72M | |
| -4.69M | -3.91M | -3.45M | -4.88M | -6.6M | -3.08M | -3.9M | -5.62M | -5.46M | -4.47M | -4.37M | -4.9M | -4.81M | -2.16M | -2.6M | -3.34M | -3.14M | -2.05M | -2.03M | -4.96M | -3.6M | -3.06M | -2.98M | -4.22M | -3.3M | -3.6M | -4.31M | -6.08M | -3.94M | -4.72M | -5.74M | -6.02M | -10.75M | -6.14M | -5.86M | -5.72M |