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US Stock MarketDetailed Quotes
Theriva Biologics (TOVX)
- 0.2669
- -0.0282-9.56%
Close May 19 16:00 ET
- 0.2552
- -0.0117-4.38%
Post 20:01 ET
12.25MMarket Cap-0.46P/E (TTM)
0.2846High0.2630Low1.95MVolume0.2837Open0.2951Prev Close526.93KTurnover4.33%Turnover RatioLossP/E (Static)45.89MShares0.863252wk High0.79P/B12.05MFloat Cap0.162852wk Low--Dividend TTM45.14MShs Float52089843.7500Historical High--Div Yield TTM7.32%Range %0.1628Historical Low0.2698Avg Price1Lot Size
Theriva Biologics (TOVX) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.11%14.43M | 12.46%13.06M | 12.46%13.06M | -54.12%7.53M | -26.96%12.12M | -45.16%10.01M | -49.91%11.61M | -49.91%11.61M | -47.34%16.41M | -51.55%16.59M |
| -Cash and cash equivalents | 44.11%14.43M | 12.46%13.06M | 12.46%13.06M | -54.12%7.53M | -26.96%12.12M | -45.16%10.01M | -49.91%11.61M | -49.91%11.61M | -47.34%16.41M | -51.55%16.59M |
| Receivables | 5.31%1.79M | 15.41%3.84M | 15.41%3.84M | -8.89%1.82M | -2.64%1.88M | -11.11%1.7M | 71.29%3.32M | 71.29%3.32M | 27.11%2M | 565.52%1.93M |
| -Taxes receivable | 4.48%1.77M | 1.81%3.38M | 1.81%3.38M | -8.89%1.82M | -2.64%1.88M | -11.11%1.7M | 71.29%3.32M | 71.29%3.32M | 27.11%2M | 1,240.28%1.93M |
| -Other receivables | --14K | --452K | --452K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -29.50%540K | -57.30%576K | -57.30%576K | -50.89%551K | -37.58%744K | -48.49%766K | -40.99%1.35M | -40.99%1.35M | -44.78%1.12M | -65.22%1.19M |
| Total current assets | 34.31%16.76M | 7.28%17.47M | 7.28%17.47M | -49.30%9.9M | -25.22%14.74M | -42.39%12.48M | -40.59%16.28M | -40.59%16.28M | -43.82%19.53M | -48.07%19.72M |
| Non current assets | ||||||||||
| Net PPE | 50.28%2.14M | -33.53%1.03M | -33.53%1.03M | -31.63%1.19M | -28.03%1.34M | -29.12%1.42M | -29.30%1.54M | -29.30%1.54M | -21.53%1.74M | -17.81%1.86M |
| -Gross PPE | 30.20%3.12M | -19.62%1.99M | -19.62%1.99M | -18.36%2.18M | -13.87%2.36M | -21.31%2.4M | -22.18%2.48M | -22.18%2.48M | -16.04%2.67M | -14.06%2.74M |
| -Accumulated depreciation | -0.82%-981K | -3.32%-966K | -3.32%-966K | -6.58%-988K | -15.84%-1.02M | 6.17%-973K | 6.69%-935K | 6.69%-935K | 3.34%-927K | 4.95%-884K |
| Goodwill and other intangible assets | 6.31%19.23M | 13.03%19.62M | 13.03%19.62M | 5.16%19.61M | -4.94%19.62M | -27.34%18.08M | -31.81%17.36M | -31.81%17.36M | -23.51%18.65M | -17.77%20.64M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -73.94%1.47M |
| -Other intangible assets | 6.31%19.23M | 13.03%19.62M | 13.03%19.62M | 5.16%19.61M | 2.32%19.62M | -6.38%18.08M | -12.13%17.36M | -12.13%17.36M | -1.45%18.65M | -1.56%19.18M |
| Other non current assets | -28.81%126K | -25.15%128K | -25.15%128K | -29.67%128K | -27.27%128K | 0.57%177K | -5.00%171K | -5.00%171K | 5.20%182K | 43.09%176K |
| Total non current assets | 9.17%21.49M | 8.92%20.77M | 8.92%20.77M | 1.74%20.93M | -7.00%21.09M | -27.29%19.69M | -31.44%19.07M | -31.44%19.07M | -23.16%20.58M | -17.50%22.68M |
| Total assets | 18.93%38.25M | 8.17%38.24M | 8.17%38.24M | -23.12%30.84M | -15.48%35.83M | -34.00%32.16M | -35.98%35.35M | -35.98%35.35M | -34.83%40.11M | -35.23%42.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.13%608K | 18.04%1.01M | 18.04%1.01M | 5.16%795K | -35.08%607K | -23.47%437K | 11.56%859K | 11.56%859K | -9.24%756K | 26.18%935K |
| -accounts payable | 39.13%608K | 18.04%1.01M | 18.04%1.01M | 5.16%795K | -35.08%607K | -23.47%437K | 11.56%859K | 11.56%859K | -9.24%756K | 26.18%935K |
| Current accrued expenses | 53.63%6.28M | 51.82%6.57M | 51.82%6.57M | 108.20%7.82M | 174.43%9.58M | 22.90%4.09M | -1.37%4.33M | -1.37%4.33M | -43.57%3.75M | 37.04%3.49M |
| Current debt and capital lease obligation | -11.95%545K | 1.00%606K | 1.00%606K | 11.39%675K | 16.17%668K | 10.54%619K | 9.09%600K | 9.09%600K | 15.21%606K | 10.79%575K |
| -Current debt | -31.37%35K | -6.56%57K | -6.56%57K | -12.31%57K | -9.68%56K | -17.74%51K | -3.17%61K | -3.17%61K | 0.00%65K | -7.46%62K |
| -Current capital lease obligation | -10.21%510K | 1.86%549K | 1.86%549K | 14.23%618K | 19.30%612K | 14.06%568K | 10.68%539K | 10.68%539K | 17.35%541K | 13.50%513K |
| Current deferred liabilities | -1.99%1.43M | 3.78%1.68M | 3.78%1.68M | 20.20%1.1M | 52.61%1.34M | 64.79%1.46M | 78.15%1.61M | 78.15%1.61M | 74.48%916K | --880K |
| Other current liabilities | -8.86%1.19M | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- |
| Current liabilities | 25.97%10.26M | 32.02%10.01M | 32.02%10.01M | 50.25%11M | 80.99%12.39M | 35.60%8.15M | 12.57%7.59M | 12.57%7.59M | -16.24%7.32M | -25.03%6.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.79%3.15M | 109.64%2.02M | 109.64%2.02M | 84.20%2.09M | 77.13%2.22M | 53.36%2.24M | -39.84%965K | -39.84%965K | -33.20%1.13M | -31.68%1.26M |
| -Long term debt | 8.11%1.63M | 1,716.30%1.67M | 1,716.30%1.67M | 1,587.76%1.65M | 1,662.37%1.64M | 845.91%1.5M | -43.21%92K | -43.21%92K | -34.67%98K | -39.22%93K |
| -Long term capital lease obligation | 107.92%1.52M | -59.68%352K | -59.68%352K | -58.16%433K | -49.74%584K | -43.65%732K | -39.46%873K | -39.46%873K | -33.05%1.04M | -31.00%1.16M |
| Non current deferred liabilities | 0.67%599K | 6.96%815K | 6.96%815K | -6.11%215K | -2.27%430K | -10.39%595K | -15.89%762K | -15.89%762K | -82.21%229K | -53.78%440K |
| Other non current liabilities | 55.46%8.84M | 43.47%10M | 43.47%10M | 59.00%10.79M | 63.84%10.16M | -12.21%5.69M | 11.14%6.97M | 11.14%6.97M | 14.37%6.79M | 7.41%6.2M |
| Total non current liabilities | 47.78%12.59M | 47.61%12.84M | 47.61%12.84M | 60.67%13.1M | 62.27%12.81M | -0.95%8.52M | -0.96%8.7M | -0.96%8.7M | -8.61%8.15M | -7.78%7.9M |
| Total liabilities | 37.12%22.85M | 40.35%22.86M | 40.35%22.86M | 55.74%24.1M | 70.96%25.21M | 14.08%16.66M | 4.92%16.29M | 4.92%16.29M | -12.39%15.47M | -16.68%14.74M |
| Shareholders'equity | ||||||||||
| Share capital | 1,400.00%45K | 1,033.33%34K | 1,033.33%34K | 200.00%9K | -99.55%8K | -99.89%3K | -99.89%3K | -99.89%3K | -99.89%3K | -35.72%1.77M |
| -common stock | 1,400.00%45K | 1,033.33%34K | 1,033.33%34K | 200.00%9K | -65.22%8K | -83.33%3K | 200.00%3K | 200.00%3K | -83.33%3K | 27.78%23K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -36.14%1.75M |
| Retained earnings | -6.32%-360.75M | -7.09%-358.71M | -7.09%-358.71M | -7.92%-356.71M | -9.16%-352.35M | -7.89%-339.3M | -8.29%-334.97M | -8.29%-334.97M | -8.78%-330.53M | -7.41%-322.8M |
| Paid-in capital | 5.74%376.02M | 5.09%373.59M | 5.09%373.59M | 2.15%362.97M | 3.66%362.46M | 2.57%355.6M | 2.59%355.5M | 2.59%355.5M | 2.60%355.33M | 1.01%349.67M |
| Less: Treasury stock | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K |
| Gains losses not affecting retained earnings | 171.95%377K | 164.09%755K | 164.09%755K | 581.25%763K | 211.85%793K | 2.42%-524K | -3,781.25%-1.18M | -3,781.25%-1.18M | 110.59%112K | -99.16%-709K |
| Total stockholders'equity | -0.63%15.4M | -19.32%15.38M | -19.32%15.38M | -72.65%6.74M | -61.57%10.62M | -54.58%15.5M | -51.97%19.07M | -51.97%19.07M | -43.86%24.64M | -42.11%27.65M |
| Total equity | -0.63%15.4M | -19.32%15.38M | -19.32%15.38M | -72.65%6.74M | -61.57%10.62M | -54.58%15.5M | -51.97%19.07M | -51.97%19.07M | -43.86%24.64M | -42.11%27.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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