Theriva Biologics, Inc. (TOVX)

NYSEAMERICAN: TOVX · IEX Real-Time Price · USD

0.418

+0.012 (2.96%)

At close: May 2, 2024, 4:00 PM

0.420

+0.002 (0.48%)

Pre-market: May 3, 2024, 7:08 AM EDT

Theriva Biologics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	23.28	41.89	67.33	6.23	15.05	28.92	17.12	19.06	20.82	17.53	Upgrade
Cash & Cash Equivalents	23.28	41.89	67.33	6.23	15.05	28.92	17.12	19.06	20.82	17.53	Upgrade
Cash Growth	-44.42%	-37.79%	981.18%	-58.61%	-47.97%	68.95%	-10.18%	-8.47%	18.79%	19.83%	Upgrade
Other Current Assets	4.12	3.64	1.53	1.71	1.38	0.59	0.83	2.52	9.52	1.55	Upgrade
Total Current Assets	27.4	45.52	68.86	7.93	16.43	29.51	17.94	21.57	30.34	19.07	Upgrade
Property, Plant & Equipment	2.18	1.54	1.48	0.45	0.79	0.61	0.87	0.91	0.49	0.07	Upgrade
Goodwill and Intangibles	5.7	5.53	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	19.94	19.27	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	Upgrade
Total Long-Term Assets	27.82	26.34	1.51	0.48	0.81	0.63	0.9	0.93	0.51	0.07	Upgrade
Total Assets	55.22	71.86	70.37	8.41	17.24	30.14	18.84	22.5	30.85	19.14	Upgrade
Accounts Payable	0.77	0.92	0.52	0.89	2.32	1.03	2.02	1.99	4.41	1	Upgrade
Current Debt	0.55	0.27	0.12	0.29	0.25	0	0	0	0	0	Upgrade
Other Current Liabilities	5.42	5.87	2.91	1.79	2.71	2.35	7.77	17.76	11.16	8.59	Upgrade
Total Current Liabilities	6.74	7.06	3.55	2.97	5.28	3.38	9.79	19.76	15.58	9.59	Upgrade
Long-Term Debt	1.6	1.41	1.4	0.19	0.47	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	7.18	8.83	0	0	0	0.3	0.4	0.49	0.27	0	Upgrade
Total Long-Term Liabilities	8.78	10.24	1.4	0.19	0.47	0.3	0.4	0.49	0.27	0	Upgrade
Total Liabilities	15.52	17.3	4.96	3.15	5.75	3.69	10.2	20.25	15.84	9.59	Upgrade
Total Debt	2.15	1.68	1.53	0.47	0.72	0	0	0	0	0	Upgrade
Debt Growth	28.14%	10.09%	222.83%	-34.49%	-	-	-	-	-	-	Upgrade
Retained Earnings	-309.32	-290.97	-271.28	-248.09	-235.54	-219.46	-194.17	-172.03	-144.78	-101.04	Upgrade
Comprehensive Income	0.03	-0.68	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	36.96	51.83	65.41	-4.77	1.82	17.07	-1.5	3.85	16.05	9.56	Upgrade
Net Cash / Debt	21.13	40.2	65.8	5.75	14.32	28.92	17.12	19.06	20.82	17.53	Upgrade
Net Cash / Debt Growth	-47.46%	-38.90%	1043.52%	-59.83%	-50.47%	68.95%	-10.18%	-8.47%	18.79%	19.83%	Upgrade
Net Cash Per Share	1.31	2.62	5.40	3.03	8.71	46.40	48.17	70.73	90.28	99.02	Upgrade
Working Capital	20.67	38.46	65.3	4.97	11.15	26.13	8.15	1.81	14.76	9.49	Upgrade
Book Value Per Share	2.29	3.38	5.37	-2.51	1.11	27.39	-4.21	14.27	69.61	53.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).