Theriva Biologics Inc. (TOVX)
1.43
0.03 (2.20%)
At close: Apr 23, 2025, 3:47 PM
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 |
| -25.65M | -26.69M | -22.27M | -19.04M | -18.35M | -18.45M | -20.01M | -19.89M | -19.68M | -19.36M | -17.78M | -16M | -14.27M | -11.14M | -9.97M | -9.66M | -10.12M | -11.13M | -14.17M | -14.84M | -15.38M | -15.43M | -13.97M | -14.62M | -13.42M | -7.42M | -14.66M | -14.76M | -15.49M | -20.78M | -18.33M | -19.78M | -27.8M | -36.63M | -35.65M | -43.51M | |
| 137K | 149K | 148K | 142K | 135K | 121K | 113K | 99K | 85K | 73K | 67K | 72K | 87K | 106K | 141K | 176K | 201K | 227K | 234K | 236K | 240K | 247K | 253K | 263K | 272K | 280K | 270K | 259K | 245K | 218K | 216K | 177K | 157K | 144K | 110K | 101K | |
| 671K | 654K | 612K | 586K | 552K | 536K | 522K | 489K | 475K | 457K | 438K | 427K | 416K | 404K | 384K | 368K | 350K | 345K | 354K | 359K | 340K | 612K | 996K | 1.46M | 2.07M | 2.21M | 2.64M | 2.95M | 3.41M | 4.01M | 4.06M | 4.09M | 4.01M | 4.04M | 3.74M | 3.42M | |
| -123K | 1.82M | 3.43M | 3.39M | 2.47M | 756K | -1.07M | -386K | -421K | 1.79M | 1.87M | 1.13M | 1.24M | -848K | -1.34M | -943K | -1.35M | -770K | 378K | -925K | -427K | -709K | -1.17M | -449K | -1.21M | -140K | 334K | 1.87M | 2.35M | 2.92M | 4.43M | 5.08M | 9.57M | 9.51M | 2.46M | -6.32M | |
| 8.11M | 6.69M | 1.65M | -1.71M | -2M | 1.81M | 3.51M | 2.49M | 2.41M | 746K | -28K | 656K | 952K | -43K | 647K | 456K | 51K | 146K | 46K | 82K | 72K | 166K | -502K | -1.33M | -1.34M | -9.98M | -4.26M | -5.64M | -10.74M | -9.89M | -15.65M | -17M | -11.41M | -3.78M | -4.25M | 4.16M | |
| n/a | -1.09M | -1.4M | -1.53M | -1.64M | -2.64M | -2.11M | -1.75M | -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 | -19K | -19K | -19K | -2.67M | -2.65M | -2.65M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.71M | 3.63M | 3.48M | 2.31M | 801K | -1.35M | -1.22M | -806K | 560K | 1.53M | 1.04M | 875K | -585K | -1.8M | -1.57M | -2.78M | -2.23M | -120K | -444K | 855K | 864K | -859K | -1.18M | -2.19M | -359K | -172K | -430K | 2.37M | -219K | 1.59M | 4.28M | 7.15M | 7.73M | -1.67M | -3.28M | |
| -16.94M | -18.79M | -17.83M | -18.27M | -19M | -17.82M | -19.33M | -19.79M | -19.08M | -18.52M | -16.22M | -14.46M | -12.89M | -11.21M | -11.11M | -10.54M | -12.17M | -12.64M | -13.65M | -14.61M | -13.87M | -13.56M | -14.1M | -15.42M | -17.28M | -17.92M | -18.84M | -20.27M | -20.2M | -26.66M | -28.11M | -28.23M | -27.9M | -28.49M | -37.72M | -39.11M | |
| -1K | -57K | -186K | -194K | -202K | -237K | -119K | -124K | -116K | -25K | -14K | n/a | -14K | -19K | -23K | -23K | -9K | -4K | n/a | n/a | n/a | -7K | -7K | -7K | -7K | -3K | -201K | -201K | -212K | -579K | -535K | -536K | -569K | -243K | -485K | -527K | |
| n/a | n/a | n/a | n/a | n/a | 417K | 417.42K | 417.42K | -3.86M | -4.28M | -4.28M | -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 | -417K | -417K | -417K | -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 | 417K | 417K | 417K | 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 | -417K | -417.42K | -417.42K | -834.42K | -417.42K | -417K | -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 | |
| -1K | -57K | -186K | -194K | -202K | -237K | -119K | -124K | -4.4M | -4.3M | -4.29M | -4.28M | -14K | -19K | -23K | -23K | -9K | -4K | n/a | n/a | n/a | -7K | -7K | -7K | -7K | -3K | -201K | -201K | -212K | -579K | -535K | -536K | -569K | -243K | -485K | -527K | |
| n/a | n/a | n/a | -20K | -75K | -75K | -75K | -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 | -288K | -288K | -288K | -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 | |
| 5.5M | 254K | 254K | 637K | 637K | -844K | 1.89M | -266K | -1.64M | 1.36M | -1.38M | -1.38M | 8.04M | 11.4M | 11.4M | 11.4M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.95M | 11.95M | 12.12M | 11.5M | 187K | 997K | 831K | 1.45M | -2.55M | -3.36M | |
| 5.5M | 4.03M | 317K | 680K | 625K | -1.21M | 1.53M | -609K | -1.93M | 1.36M | -1.38M | -1.38M | 74M | 77.36M | 77.36M | 77.36M | 3.36M | n/a | n/a | n/a | n/a | 22.67M | 28.69M | 29.09M | 29.09M | 6.42M | 12.8M | 18.04M | 18.48M | 43.74M | 31.98M | 27.14M | 26.71M | 1.47M | 43.49M | 42.68M | |
| -11.57M | -14.75M | -17.66M | -17.82M | -18.61M | -19.32M | -18.01M | -20.62M | -25.44M | -21.55M | -21.93M | -20.09M | 61.1M | 66.13M | 66.23M | 66.8M | -8.82M | -12.64M | -13.65M | -14.61M | -13.87M | 9.1M | 14.58M | 13.66M | 11.8M | -11.5M | -6.25M | -2.43M | -1.94M | 16.5M | 3.33M | -1.63M | -1.76M | -27.26M | 5.29M | 3.05M | |
| -16.94M | -18.84M | -18.01M | -18.46M | -19.2M | -18.06M | -19.45M | -19.91M | -19.2M | -18.55M | -16.24M | -14.46M | -12.9M | -11.23M | -11.13M | -10.56M | -12.18M | -12.64M | -13.65M | -14.61M | -13.87M | -13.56M | -14.11M | -15.43M | -17.29M | -17.92M | -19.04M | -20.48M | -20.42M | -27.23M | -28.65M | -28.77M | -28.47M | -28.73M | -38.2M | -39.63M |