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TOVX Theriva Biologics

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0.2658
+0.0038+1.45%

Close Jul 22 16:00 ET

4.59MMarket Cap-233P/E (TTM)

Theriva Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-49.38%18.26M

-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

-Cash and cash equivalents

-49.38%18.26M

-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

Receivables

718.88%1.91M

739.83%1.94M

635.98%1.58M

4.32%290K

-86.46%233K

--231K

--214K

--278K

-Taxes receivable

47,600.00%1.91M

2,129.89%1.94M

635.98%1.58M

-48.20%144K

-96.85%4K

--87K

--214K

--278K

-Other receivables

----

--146K

-85.63%229K

--144K

----

Prepaid assets

-62.73%1.49M

-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

Total current assets

-46.26%21.66M

-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

Non current assets

Net PPE

-15.52%2.01M

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

-Gross PPE

-6.99%3.05M

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

-Accumulated depreciation

-15.61%-1.04M

-15.84%-1M

-14.85%-959K

-14.39%-930K

22.27%-897K

-4.09%-865K

-2.20%-835K

-1.63%-813K

Goodwill and other intangible assets

-0.79%24.89M

3.16%25.46M

0.17%24.39M

-2.50%25.1M

-9.36%25.09M

--24.68M

--24.34M

--25.75M

-Goodwill

-0.78%5.57M

3.17%5.7M

28.35%5.46M

8.41%5.62M

-3.31%5.62M

--5.53M

--4.25M

--5.19M

-Other intangible assets

-0.79%19.32M

3.16%19.76M

-5.79%18.93M

-5.25%19.48M

-10.97%19.47M

--19.15M

--20.09M

--20.56M

Other non current assets

43.09%176K

47.54%180K

53.10%173K

3.36%123K

-2.38%123K

430.43%122K

391.30%113K

417.39%119K

Total non current assets

-1.86%27.07M

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

Total assets

-28.22%48.73M

-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

Liabilities

Current liabilities

Payables

18.96%571K

-15.85%770K

-4.14%833K

-34.19%741K

-66.78%480K

74.62%915K

-30.76%869K

98.24%1.13M

-accounts payable

18.96%571K

-15.85%770K

8.18%833K

-26.12%741K

-64.55%480K

74.62%915K

-38.65%770K

76.58%1M

-Total tax payable

----

--99K

--123K

Current accrued expenses

30.83%3.33M

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

Current debt and capital lease obligation

11.33%560K

101.47%550K

151.67%526K

182.07%519K

159.28%503K

120.16%273K

19.43%209K

-6.12%184K

-Current debt

-6.06%62K

10.53%63K

25.00%65K

19.64%67K

-2.94%66K

--57K

--52K

--56K

-Current capital lease obligation

13.96%498K

125.46%487K

193.63%461K

253.13%452K

246.83%437K

74.19%216K

-10.29%157K

-34.69%128K

Current deferred liabilities

--886K

--906K

--525K

----

--0

----

Other current liabilities

----

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.3M

Current liabilities

-30.28%6.01M

-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

Non current liabilities

Long term debt and capital lease obligation

-25.69%1.46M

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

-Long term debt

-0.63%159K

-26.70%162K

-25.74%150K

-29.17%153K

-30.13%160K

--221K

--202K

--216K

-Long term capital lease obligation

-27.91%1.3M

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

Non current deferred liabilities

-49.35%664K

-44.00%906K

-63.11%1.29M

-72.84%952K

-64.83%1.31M

--1.62M

--3.49M

--3.51M

Other non current liabilities

19.75%6.48M

-12.99%6.27M

145.35%5.94M

143.18%5.77M

15.36%5.41M

--7.21M

--2.42M

--2.37M

Total non current liabilities

-0.96%8.6M

-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

Total liabilities

-15.57%14.61M

-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

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

-common stock

12.50%18K

-89.87%16K

23.08%16K

-87.88%16K

-Preferred stock

0.00%2.73M

--2.73M

----

Retained earnings

-6.44%-314.48M

-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

Paid-in capital

0.82%346.68M

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

Less: Treasury stock

0.00%288K

--288K

----

Gains losses not affecting retained earnings

-76.07%-537K

104.71%32K

62.80%-1.06M

72.97%-356K

-268.51%-305K

---679K

---2.84M

---1.32M

Total stockholders'equity

-32.54%34.12M

-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

Total equity

-32.54%34.12M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-49.38%18.26M	-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
-Cash and cash equivalents	-49.38%18.26M	-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
Receivables	718.88%1.91M	739.83%1.94M	739.83%1.94M	635.98%1.58M	4.32%290K	-86.46%233K	--231K	--231K	--214K	--278K
-Taxes receivable	47,600.00%1.91M	2,129.89%1.94M	2,129.89%1.94M	635.98%1.58M	-48.20%144K	-96.85%4K	--87K	--87K	--214K	--278K
-Other receivables	----	----	----	----	--146K	-85.63%229K	--144K	--144K	----	----
Prepaid assets	-62.73%1.49M	-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
Total current assets	-46.26%21.66M	-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
Non current assets
Net PPE	-15.52%2.01M	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
-Gross PPE	-6.99%3.05M	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
-Accumulated depreciation	-15.61%-1.04M	-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
Goodwill and other intangible assets	-0.79%24.89M	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
-Goodwill	-0.78%5.57M	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
-Other intangible assets	-0.79%19.32M	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
Other non current assets	43.09%176K	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
Total non current assets	-1.86%27.07M	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
Total assets	-28.22%48.73M	-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
Liabilities
Current liabilities
Payables	18.96%571K	-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
-accounts payable	18.96%571K	-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
-Total tax payable	----	----	----	----	----	----	----	----	--99K	--123K
Current accrued expenses	30.83%3.33M	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
Current debt and capital lease obligation	11.33%560K	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
-Current debt	-6.06%62K	10.53%63K	10.53%63K	25.00%65K	19.64%67K	-2.94%66K	--57K	--57K	--52K	--56K
-Current capital lease obligation	13.96%498K	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
Current deferred liabilities	--886K	--906K	--906K	--525K	----	----	--0	--0	----	----
Other current liabilities	----	----	----	----	-46.48%4.98M	-34.26%4.91M	--2.97M	--2.97M	--9.48M	--9.3M
Current liabilities	-30.28%6.01M	-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
Non current liabilities
Long term debt and capital lease obligation	-25.69%1.46M	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
-Long term debt	-0.63%159K	-26.70%162K	-26.70%162K	-25.74%150K	-29.17%153K	-30.13%160K	--221K	--221K	--202K	--216K
-Long term capital lease obligation	-27.91%1.3M	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
Non current deferred liabilities	-49.35%664K	-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
Other non current liabilities	19.75%6.48M	-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
Total non current liabilities	-0.96%8.6M	-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
Total liabilities	-15.57%14.61M	-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
Shareholders'equity
Share capital	0.07%2.75M	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
-common stock	12.50%18K	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
-Preferred stock	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	--2.73M	--2.73M	--2.73M	--2.73M	--2.73M	----
Retained earnings	-6.44%-314.48M	-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
Paid-in capital	0.82%346.68M	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
Less: Treasury stock	0.00%288K	0.00%288K	0.00%288K	--288K	--288K	--288K	--288K	--288K	----	----
Gains losses not affecting retained earnings	-76.07%-537K	104.71%32K	104.71%32K	62.80%-1.06M	72.97%-356K	-268.51%-305K	---679K	---679K	---2.84M	---1.32M
Total stockholders'equity	-32.54%34.12M	-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
Total equity	-32.54%34.12M	-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
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