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Theriva Biologics Inc (TOVX)
Theriva Biologics Inc (TOVX) Financials

Theriva Biologics Inc (TOVX)

1.34

0.06

(4.69%)

At close: November 27 3:00PM

Delayed by 15 minutes

1.34

0.00

( 0.00% )

After Hours: 4:00PM

Delayed by 15 minutes

Theriva Biologics Inc Financial Summary

The current TOVX market cap is 3.73M. The company's latest EPS is USD -6.5946 and P/E is -0.21.

Income Statement

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	0	0	0	0	0
Operating Income	-5.82M	-4.22M	-6.22M	-5.39M	-8.49M
Net Income	-5.09M	-3.3M	-5.49M	-5.17M	-8.32M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	0	0	0	0	0
Operating Income	-15.66M	-10.16M	-14.27M	-21.58M	-21.43M
Net Income	-16.08M	-12.56M	-23.19M	-20.03M	-18.35M

Balance Sheet

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	65.45M	61.55M	55.22M	48.73M	42.39M
Total Liabilities	17.7M	17.66M	15.52M	14.61M	14.74M
Total Equity	45.02M	41.15M	36.96M	31.39M	25.9M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	17.24M	8.41M	70.37M	71.86M	55.22M
Total Liabilities	5.75M	3.15M	4.96M	17.3M	15.52M
Total Equity	-1.06M	-7.54M	65.41M	51.83M	36.96M

Cash Flow

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-9.5M	-12.46M	-19M	-4.88M	-8.33M
Investing	-17k	-146k	-202k	N/A	-1,000
Financing	2.08M	2.08M	625k	N/A	1.77M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-13.87M	-12.17M	-12.89M	-19.08M	-19M
Investing	N/A	-9k	-14k	-4.4M	-202k
Financing	N/A	3.36M	74M	-1.93M	625k

Stats and Ratios

Market Cap	3.73M
Price to Earnings Ratio	-0.21
Price to Sales Ratio	0
Price to Cash Ratio	0.16
Price to Book Ratio	0.1
Dividend Yield	-

Share Statistics

Shares Outstanding	2.78M
Average Volume (1 week)	55.1k
Average Volume (1 Month)	4.75M
52 Week Change	-89.69%
52 Week High	17.1125
52 Week Low	1.22
Spread (Intraday)	0.07 (5.04%)

Company Info

Company Name	Theriva Biologics Inc
Address	9605 medical center drive rockville, maryland 20850
Website	https://www.syntheticbiologics.com
Industry	business services (7300)

Theriva Biologics

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