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TOVX Theriva Biologics

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0.4195
+0.0096+2.33%

Close Apr 26 16:00 ET

0.4077
-0.0118-2.81%

Post 18:56 ET

7.19MMarket Cap-367P/E (TTM)

Theriva Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

-Cash and cash equivalents

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

Receivables

739.83%1.94M

635.98%1.58M

4.32%290K

-86.46%233K

--231K

--214K

--278K

--1.72M

-Taxes receivable

2,129.89%1.94M

635.98%1.58M

-48.20%144K

-96.85%4K

--87K

--214K

--278K

--127K

-Other receivables

----

--146K

-85.63%229K

--144K

----

--1.59M

Prepaid assets

-34.74%2.29M

0.25%2.03M

46.20%3.43M

249.39%3.99M

128.51%3.5M

42.55%2.03M

74.79%2.34M

-34.71%1.14M

Total current assets

-39.80%27.4M

-34.07%34.77M

-30.83%37.97M

-32.33%40.3M

-33.89%45.52M

-28.31%52.73M

-27.43%54.89M

-24.26%59.56M

Non current assets

Net PPE

41.26%2.18M

47.21%2.22M

43.12%2.26M

44.91%2.38M

4.04%1.54M

-2.14%1.51M

-1.44%1.58M

315.44%1.64M

-Gross PPE

32.13%3.18M

35.68%3.18M

33.35%3.19M

17.17%3.28M

4.06%2.41M

-0.64%2.34M

-0.42%2.39M

84.25%2.8M

-Accumulated depreciation

-15.84%-1M

-14.85%-959K

-14.39%-930K

22.27%-897K

-4.09%-865K

-2.20%-835K

-1.63%-813K

-2.85%-1.15M

Goodwill and other intangible assets

3.16%25.46M

0.17%24.39M

-2.50%25.1M

-9.36%25.09M

--24.68M

--24.34M

--25.75M

--27.68M

-Goodwill

3.17%5.7M

28.35%5.46M

8.41%5.62M

-3.31%5.62M

--5.53M

--4.25M

--5.19M

--5.81M

-Other intangible assets

3.16%19.76M

-5.79%18.93M

-5.25%19.48M

-10.97%19.47M

--19.15M

--20.09M

--20.56M

--21.87M

Other non current assets

47.54%180K

53.10%173K

3.36%123K

-2.38%123K

430.43%122K

391.30%113K

417.39%119K

447.83%126K

Total non current assets

5.60%27.82M

3.14%26.78M

0.15%27.48M

-6.31%27.59M

1,647.91%26.34M

1,560.10%25.96M

1,590.88%27.44M

6,944.26%29.45M

Total assets

-23.16%55.22M

-21.79%61.55M

-20.51%65.45M

-23.72%67.89M

2.13%71.86M

4.76%78.7M

6.57%82.33M

12.58%89M

Liabilities

Current liabilities

Payables

-15.85%770K

-4.14%833K

-34.19%741K

-66.78%480K

74.62%915K

-30.76%869K

98.24%1.13M

132.69%1.45M

-accounts payable

-15.85%770K

8.18%833K

-26.12%741K

-64.55%480K

74.62%915K

-38.65%770K

76.58%1M

118.04%1.35M

-Total tax payable

----

--99K

--123K

--91K

Current accrued expenses

55.94%4.39M

163.49%6.65M

0.47%2.55M

42.54%2.54M

-3.23%2.81M

150.25%2.53M

219.14%2.53M

108.90%1.78M

Current debt and capital lease obligation

101.47%550K

151.67%526K

182.07%519K

159.28%503K

120.16%273K

19.43%209K

-6.12%184K

-34.68%194K

-Current debt

10.53%63K

25.00%65K

19.64%67K

-2.94%66K

--57K

--52K

--56K

--68K

-Current capital lease obligation

125.46%487K

193.63%461K

253.13%452K

246.83%437K

74.19%216K

-10.29%157K

-34.69%128K

-57.58%126K

Current deferred liabilities

--906K

--525K

----

--0

----

Other current liabilities

----

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.3M

--7.47M

Current liabilities

-4.56%6.74M

-33.72%8.74M

-31.14%9.13M

-21.47%8.62M

98.65%7.06M

317.47%13.19M

532.22%13.26M

417.25%10.98M

Non current liabilities

Long term debt and capital lease obligation

13.92%1.6M

17.29%1.7M

21.33%1.84M

24.18%1.96M

0.36%1.41M

3.21%1.45M

6.17%1.51M

1,362.96%1.58M

-Long term debt

-26.70%162K

-25.74%150K

-29.17%153K

-30.13%160K

--221K

--202K

--216K

--229K

-Long term capital lease obligation

21.48%1.44M

24.28%1.55M

29.74%1.68M

33.38%1.8M

-15.40%1.19M

-11.21%1.24M

-8.98%1.3M

1,150.93%1.35M

Non current deferred liabilities

-44.00%906K

-63.11%1.29M

-72.84%952K

-64.83%1.31M

--1.62M

--3.49M

--3.51M

--3.73M

Other non current liabilities

-12.99%6.27M

145.35%5.94M

143.18%5.77M

15.36%5.41M

--7.21M

--2.42M

--2.37M

--4.69M

Total non current liabilities

-14.19%8.78M

21.27%8.92M

15.81%8.56M

-13.16%8.68M

629.65%10.24M

424.91%7.35M

418.44%7.39M

9,155.56%10M

Total liabilities

-10.26%15.52M

-14.04%17.66M

-14.33%17.7M

-17.51%17.3M

248.94%17.3M

350.47%20.55M

486.18%20.66M

840.45%20.97M

Shareholders'equity

Share capital

0.07%2.75M

17,100.00%2.75M

1,640.51%2.75M

21,053.85%2.75M

1,983.33%2.75M

-87.88%16K

19.70%158K

-common stock

12.50%18K

-89.87%16K

23.08%16K

-87.88%16K

19.70%158K

-Preferred stock

0.00%2.73M

--2.73M

----

Retained earnings

-6.31%-309.32M

-6.47%-303.83M

-7.13%-300.53M

-7.22%-295.45M

-7.26%-290.97M

-7.28%-285.38M

-6.77%-280.53M

-6.17%-275.56M

Paid-in capital

0.81%346.52M

0.78%346.31M

0.78%346.18M

0.18%343.88M

2.10%343.75M

1.30%343.62M

1.29%343.5M

1.25%343.25M

Less: Treasury stock

0.00%288K

--288K

----

Gains losses not affecting retained earnings

104.71%32K

62.80%-1.06M

72.97%-356K

-268.51%-305K

---679K

---2.84M

---1.32M

--181K

Total stockholders'equity

-27.25%39.7M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

-20.71%58.15M

-19.39%61.67M

-14.54%68.03M

Total equity

-27.25%39.7M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

-17.59%58.15M

-16.35%61.67M

-11.45%68.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.53%23.18M	-44.53%23.18M	-38.28%31.16M	-34.47%34.25M	-36.36%36.08M	-37.93%41.79M	-37.93%41.79M	-30.01%50.49M	-29.65%52.27M	-26.27%56.69M
-Cash and cash equivalents	-44.53%23.18M	-44.53%23.18M	-38.28%31.16M	-34.47%34.25M	-36.36%36.08M	-37.93%41.79M	-37.93%41.79M	-30.01%50.49M	-29.65%52.27M	-26.27%56.69M
Receivables	739.83%1.94M	739.83%1.94M	635.98%1.58M	4.32%290K	-86.46%233K	--231K	--231K	--214K	--278K	--1.72M
-Taxes receivable	2,129.89%1.94M	2,129.89%1.94M	635.98%1.58M	-48.20%144K	-96.85%4K	--87K	--87K	--214K	--278K	--127K
-Other receivables	----	----	----	--146K	-85.63%229K	--144K	--144K	----	----	--1.59M
Prepaid assets	-34.74%2.29M	-34.74%2.29M	0.25%2.03M	46.20%3.43M	249.39%3.99M	128.51%3.5M	128.51%3.5M	42.55%2.03M	74.79%2.34M	-34.71%1.14M
Total current assets	-39.80%27.4M	-39.80%27.4M	-34.07%34.77M	-30.83%37.97M	-32.33%40.3M	-33.89%45.52M	-33.89%45.52M	-28.31%52.73M	-27.43%54.89M	-24.26%59.56M
Non current assets
Net PPE	41.26%2.18M	41.26%2.18M	47.21%2.22M	43.12%2.26M	44.91%2.38M	4.04%1.54M	4.04%1.54M	-2.14%1.51M	-1.44%1.58M	315.44%1.64M
-Gross PPE	32.13%3.18M	32.13%3.18M	35.68%3.18M	33.35%3.19M	17.17%3.28M	4.06%2.41M	4.06%2.41M	-0.64%2.34M	-0.42%2.39M	84.25%2.8M
-Accumulated depreciation	-15.84%-1M	-15.84%-1M	-14.85%-959K	-14.39%-930K	22.27%-897K	-4.09%-865K	-4.09%-865K	-2.20%-835K	-1.63%-813K	-2.85%-1.15M
Goodwill and other intangible assets	3.16%25.46M	3.16%25.46M	0.17%24.39M	-2.50%25.1M	-9.36%25.09M	--24.68M	--24.68M	--24.34M	--25.75M	--27.68M
-Goodwill	3.17%5.7M	3.17%5.7M	28.35%5.46M	8.41%5.62M	-3.31%5.62M	--5.53M	--5.53M	--4.25M	--5.19M	--5.81M
-Other intangible assets	3.16%19.76M	3.16%19.76M	-5.79%18.93M	-5.25%19.48M	-10.97%19.47M	--19.15M	--19.15M	--20.09M	--20.56M	--21.87M
Other non current assets	47.54%180K	47.54%180K	53.10%173K	3.36%123K	-2.38%123K	430.43%122K	430.43%122K	391.30%113K	417.39%119K	447.83%126K
Total non current assets	5.60%27.82M	5.60%27.82M	3.14%26.78M	0.15%27.48M	-6.31%27.59M	1,647.91%26.34M	1,647.91%26.34M	1,560.10%25.96M	1,590.88%27.44M	6,944.26%29.45M
Total assets	-23.16%55.22M	-23.16%55.22M	-21.79%61.55M	-20.51%65.45M	-23.72%67.89M	2.13%71.86M	2.13%71.86M	4.76%78.7M	6.57%82.33M	12.58%89M
Liabilities
Current liabilities
Payables	-15.85%770K	-15.85%770K	-4.14%833K	-34.19%741K	-66.78%480K	74.62%915K	74.62%915K	-30.76%869K	98.24%1.13M	132.69%1.45M
-accounts payable	-15.85%770K	-15.85%770K	8.18%833K	-26.12%741K	-64.55%480K	74.62%915K	74.62%915K	-38.65%770K	76.58%1M	118.04%1.35M
-Total tax payable	----	----	----	----	----	----	----	--99K	--123K	--91K
Current accrued expenses	55.94%4.39M	55.94%4.39M	163.49%6.65M	0.47%2.55M	42.54%2.54M	-3.23%2.81M	-3.23%2.81M	150.25%2.53M	219.14%2.53M	108.90%1.78M
Current debt and capital lease obligation	101.47%550K	101.47%550K	151.67%526K	182.07%519K	159.28%503K	120.16%273K	120.16%273K	19.43%209K	-6.12%184K	-34.68%194K
-Current debt	10.53%63K	10.53%63K	25.00%65K	19.64%67K	-2.94%66K	--57K	--57K	--52K	--56K	--68K
-Current capital lease obligation	125.46%487K	125.46%487K	193.63%461K	253.13%452K	246.83%437K	74.19%216K	74.19%216K	-10.29%157K	-34.69%128K	-57.58%126K
Current deferred liabilities	--906K	--906K	--525K	----	----	--0	--0	----	----	----
Other current liabilities	----	----	----	-46.48%4.98M	-34.26%4.91M	--2.97M	--2.97M	--9.48M	--9.3M	--7.47M
Current liabilities	-4.56%6.74M	-4.56%6.74M	-33.72%8.74M	-31.14%9.13M	-21.47%8.62M	98.65%7.06M	98.65%7.06M	317.47%13.19M	532.22%13.26M	417.25%10.98M
Non current liabilities
Long term debt and capital lease obligation	13.92%1.6M	13.92%1.6M	17.29%1.7M	21.33%1.84M	24.18%1.96M	0.36%1.41M	0.36%1.41M	3.21%1.45M	6.17%1.51M	1,362.96%1.58M
-Long term debt	-26.70%162K	-26.70%162K	-25.74%150K	-29.17%153K	-30.13%160K	--221K	--221K	--202K	--216K	--229K
-Long term capital lease obligation	21.48%1.44M	21.48%1.44M	24.28%1.55M	29.74%1.68M	33.38%1.8M	-15.40%1.19M	-15.40%1.19M	-11.21%1.24M	-8.98%1.3M	1,150.93%1.35M
Non current deferred liabilities	-44.00%906K	-44.00%906K	-63.11%1.29M	-72.84%952K	-64.83%1.31M	--1.62M	--1.62M	--3.49M	--3.51M	--3.73M
Other non current liabilities	-12.99%6.27M	-12.99%6.27M	145.35%5.94M	143.18%5.77M	15.36%5.41M	--7.21M	--7.21M	--2.42M	--2.37M	--4.69M
Total non current liabilities	-14.19%8.78M	-14.19%8.78M	21.27%8.92M	15.81%8.56M	-13.16%8.68M	629.65%10.24M	629.65%10.24M	424.91%7.35M	418.44%7.39M	9,155.56%10M
Total liabilities	-10.26%15.52M	-10.26%15.52M	-14.04%17.66M	-14.33%17.7M	-17.51%17.3M	248.94%17.3M	248.94%17.3M	350.47%20.55M	486.18%20.66M	840.45%20.97M
Shareholders'equity
Share capital	0.07%2.75M	0.07%2.75M	0.07%2.75M	17,100.00%2.75M	1,640.51%2.75M	21,053.85%2.75M	21,053.85%2.75M	1,983.33%2.75M	-87.88%16K	19.70%158K
-common stock	12.50%18K	12.50%18K	12.50%18K	12.50%18K	-89.87%16K	23.08%16K	23.08%16K	-87.88%16K	-87.88%16K	19.70%158K
-Preferred stock	0.00%2.73M	0.00%2.73M	0.00%2.73M	--2.73M	--2.73M	--2.73M	--2.73M	--2.73M	----	----
Retained earnings	-6.31%-309.32M	-6.31%-309.32M	-6.47%-303.83M	-7.13%-300.53M	-7.22%-295.45M	-7.26%-290.97M	-7.26%-290.97M	-7.28%-285.38M	-6.77%-280.53M	-6.17%-275.56M
Paid-in capital	0.81%346.52M	0.81%346.52M	0.78%346.31M	0.78%346.18M	0.18%343.88M	2.10%343.75M	2.10%343.75M	1.30%343.62M	1.29%343.5M	1.25%343.25M
Less: Treasury stock	0.00%288K	0.00%288K	--288K	--288K	--288K	--288K	--288K	----	----	----
Gains losses not affecting retained earnings	104.71%32K	104.71%32K	62.80%-1.06M	72.97%-356K	-268.51%-305K	---679K	---679K	---2.84M	---1.32M	--181K
Total stockholders'equity	-27.25%39.7M	-27.25%39.7M	-24.53%43.88M	-22.57%47.75M	-25.64%50.59M	-16.58%54.56M	-16.58%54.56M	-20.71%58.15M	-19.39%61.67M	-14.54%68.03M
Total equity	-27.25%39.7M	-27.25%39.7M	-24.53%43.88M	-22.57%47.75M	-25.64%50.59M	-16.58%54.56M	-16.58%54.56M	-17.59%58.15M	-16.35%61.67M	-11.45%68.03M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall