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TOVX Theriva Biologics

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1.3445
+0.0645+5.04%

Trading Nov 27 13:27 ET

3.74MMarket Cap-41P/E (TTM)

Theriva Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-Cash and cash equivalents

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

Receivables

27.11%2M

565.52%1.93M

718.88%1.91M

739.83%1.94M

635.98%1.58M

4.32%290K

-86.46%233K

--231K

-Taxes receivable

27.11%2M

1,240.28%1.93M

47,600.00%1.91M

2,129.89%1.94M

635.98%1.58M

-48.20%144K

-96.85%4K

--87K

-Other receivables

----

--146K

-85.63%229K

--144K

Prepaid assets

-44.78%1.12M

-65.22%1.19M

-62.73%1.49M

-34.74%2.29M

0.25%2.03M

46.20%3.43M

249.39%3.99M

128.51%3.5M

Total current assets

-43.82%19.53M

-48.07%19.72M

-46.26%21.66M

-39.80%27.4M

-34.07%34.77M

-30.83%37.97M

-32.33%40.3M

-33.89%45.52M

Non current assets

Net PPE

-21.53%1.74M

-17.81%1.86M

-15.52%2.01M

41.26%2.18M

47.21%2.22M

43.12%2.26M

44.91%2.38M

4.04%1.54M

-Gross PPE

-16.04%2.67M

-14.06%2.74M

-6.99%3.05M

32.13%3.18M

35.68%3.18M

33.35%3.19M

17.17%3.28M

4.06%2.41M

-Accumulated depreciation

3.34%-927K

4.95%-884K

-15.61%-1.04M

-15.84%-1M

-14.85%-959K

-14.39%-930K

22.27%-897K

-4.09%-865K

Goodwill and other intangible assets

-23.51%18.65M

-17.77%20.64M

-0.79%24.89M

3.16%25.46M

0.17%24.39M

-2.50%25.1M

-9.36%25.09M

--24.68M

-Goodwill

--0

-73.94%1.47M

-0.78%5.57M

3.17%5.7M

28.35%5.46M

8.41%5.62M

-3.31%5.62M

--5.53M

-Other intangible assets

-1.45%18.65M

-1.56%19.18M

-0.79%19.32M

3.16%19.76M

-5.79%18.93M

-5.25%19.48M

-10.97%19.47M

--19.15M

Other non current assets

5.20%182K

43.09%176K

47.54%180K

53.10%173K

3.36%123K

-2.38%123K

430.43%122K

Total non current assets

-23.16%20.58M

-17.50%22.68M

-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

Total assets

-34.83%40.11M

-35.23%42.39M

-28.22%48.73M

-23.16%55.22M

-21.79%61.55M

-20.51%65.45M

-23.72%67.89M

2.13%71.86M

Liabilities

Current liabilities

Payables

-9.24%756K

26.18%935K

18.96%571K

-15.85%770K

-4.14%833K

-34.19%741K

-66.78%480K

74.62%915K

-accounts payable

-9.24%756K

26.18%935K

18.96%571K

-15.85%770K

8.18%833K

-26.12%741K

-64.55%480K

74.62%915K

Current accrued expenses

-43.57%3.75M

37.04%3.49M

30.83%3.33M

55.94%4.39M

163.49%6.65M

0.47%2.55M

42.54%2.54M

-3.23%2.81M

Current debt and capital lease obligation

15.21%606K

10.79%575K

11.33%560K

101.47%550K

151.67%526K

182.07%519K

159.28%503K

120.16%273K

-Current debt

0.00%65K

-7.46%62K

-6.06%62K

10.53%63K

25.00%65K

19.64%67K

-2.94%66K

--57K

-Current capital lease obligation

17.35%541K

13.50%513K

13.96%498K

125.46%487K

193.63%461K

253.13%452K

246.83%437K

74.19%216K

Current deferred liabilities

74.48%916K

--880K

--886K

--906K

--525K

----

--0

Other current liabilities

----

-46.48%4.98M

-34.26%4.91M

--2.97M

Current liabilities

-16.24%7.32M

-25.03%6.85M

-30.28%6.01M

-4.56%6.74M

-33.72%8.74M

-31.14%9.13M

-21.47%8.62M

98.65%7.06M

Non current liabilities

Long term debt and capital lease obligation

-33.20%1.13M

-31.68%1.26M

-25.69%1.46M

13.92%1.6M

17.29%1.7M

21.33%1.84M

24.18%1.96M

0.36%1.41M

-Long term debt

-34.67%98K

-39.22%93K

-0.63%159K

-26.70%162K

-25.74%150K

-29.17%153K

-30.13%160K

--221K

-Long term capital lease obligation

-33.05%1.04M

-31.00%1.16M

-27.91%1.3M

21.48%1.44M

24.28%1.55M

29.74%1.68M

33.38%1.8M

-15.40%1.19M

Non current deferred liabilities

-82.21%229K

-53.78%440K

-49.35%664K

-44.00%906K

-63.11%1.29M

-72.84%952K

-64.83%1.31M

--1.62M

Other non current liabilities

14.37%6.79M

7.41%6.2M

19.75%6.48M

-12.99%6.27M

145.35%5.94M

143.18%5.77M

15.36%5.41M

--7.21M

Total non current liabilities

-8.61%8.15M

-7.78%7.9M

-0.96%8.6M

-14.19%8.78M

21.27%8.92M

15.81%8.56M

-13.16%8.68M

629.65%10.24M

Total liabilities

-12.39%15.47M

-16.68%14.74M

-15.57%14.61M

-10.26%15.52M

-14.04%17.66M

-14.33%17.7M

-17.51%17.3M

248.94%17.3M

Shareholders'equity

Share capital

-99.89%3K

-35.72%1.77M

0.07%2.75M

17,100.00%2.75M

1,640.51%2.75M

21,053.85%2.75M

-common stock

-83.33%3K

27.78%23K

12.50%18K

-89.87%16K

23.08%16K

-Preferred stock

--0

-36.14%1.75M

0.00%2.73M

--2.73M

Retained earnings

-8.78%-330.53M

-7.41%-322.8M

-6.44%-314.48M

-6.31%-309.32M

-6.47%-303.83M

-7.13%-300.53M

-7.22%-295.45M

-7.26%-290.97M

Paid-in capital

2.60%355.33M

1.01%349.67M

0.82%346.68M

0.81%346.52M

0.78%346.31M

0.78%346.18M

0.18%343.88M

2.10%343.75M

Less: Treasury stock

0.00%288K

--288K

Gains losses not affecting retained earnings

110.59%112K

-99.16%-709K

-76.07%-537K

104.71%32K

62.80%-1.06M

72.97%-356K

-268.51%-305K

---679K

Total stockholders'equity

-43.86%24.64M

-42.11%27.65M

-32.54%34.12M

-27.25%39.7M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

Total equity

-43.86%24.64M

-42.11%27.65M

-32.54%34.12M

-27.25%39.7M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.34%16.41M	-51.55%16.59M	-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
-Cash and cash equivalents	-47.34%16.41M	-51.55%16.59M	-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
Receivables	27.11%2M	565.52%1.93M	718.88%1.91M	739.83%1.94M	739.83%1.94M	635.98%1.58M	4.32%290K	-86.46%233K	--231K	--231K
-Taxes receivable	27.11%2M	1,240.28%1.93M	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
-Other receivables	----	----	----	----	----	----	--146K	-85.63%229K	--144K	--144K
Prepaid assets	-44.78%1.12M	-65.22%1.19M	-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
Total current assets	-43.82%19.53M	-48.07%19.72M	-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
Non current assets
Net PPE	-21.53%1.74M	-17.81%1.86M	-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
-Gross PPE	-16.04%2.67M	-14.06%2.74M	-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
-Accumulated depreciation	3.34%-927K	4.95%-884K	-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
Goodwill and other intangible assets	-23.51%18.65M	-17.77%20.64M	-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
-Goodwill	--0	-73.94%1.47M	-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
-Other intangible assets	-1.45%18.65M	-1.56%19.18M	-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
Other non current assets	5.20%182K	43.09%176K	43.09%176K	47.54%180K	47.54%180K	53.10%173K	3.36%123K	-2.38%123K	430.43%122K	430.43%122K
Total non current assets	-23.16%20.58M	-17.50%22.68M	-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
Total assets	-34.83%40.11M	-35.23%42.39M	-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
Liabilities
Current liabilities
Payables	-9.24%756K	26.18%935K	18.96%571K	-15.85%770K	-15.85%770K	-4.14%833K	-34.19%741K	-66.78%480K	74.62%915K	74.62%915K
-accounts payable	-9.24%756K	26.18%935K	18.96%571K	-15.85%770K	-15.85%770K	8.18%833K	-26.12%741K	-64.55%480K	74.62%915K	74.62%915K
Current accrued expenses	-43.57%3.75M	37.04%3.49M	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
Current debt and capital lease obligation	15.21%606K	10.79%575K	11.33%560K	101.47%550K	101.47%550K	151.67%526K	182.07%519K	159.28%503K	120.16%273K	120.16%273K
-Current debt	0.00%65K	-7.46%62K	-6.06%62K	10.53%63K	10.53%63K	25.00%65K	19.64%67K	-2.94%66K	--57K	--57K
-Current capital lease obligation	17.35%541K	13.50%513K	13.96%498K	125.46%487K	125.46%487K	193.63%461K	253.13%452K	246.83%437K	74.19%216K	74.19%216K
Current deferred liabilities	74.48%916K	--880K	--886K	--906K	--906K	--525K	----	----	--0	--0
Other current liabilities	----	----	----	----	----	----	-46.48%4.98M	-34.26%4.91M	--2.97M	--2.97M
Current liabilities	-16.24%7.32M	-25.03%6.85M	-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
Non current liabilities
Long term debt and capital lease obligation	-33.20%1.13M	-31.68%1.26M	-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
-Long term debt	-34.67%98K	-39.22%93K	-0.63%159K	-26.70%162K	-26.70%162K	-25.74%150K	-29.17%153K	-30.13%160K	--221K	--221K
-Long term capital lease obligation	-33.05%1.04M	-31.00%1.16M	-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
Non current deferred liabilities	-82.21%229K	-53.78%440K	-49.35%664K	-44.00%906K	-44.00%906K	-63.11%1.29M	-72.84%952K	-64.83%1.31M	--1.62M	--1.62M
Other non current liabilities	14.37%6.79M	7.41%6.2M	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
Total non current liabilities	-8.61%8.15M	-7.78%7.9M	-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
Total liabilities	-12.39%15.47M	-16.68%14.74M	-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
Shareholders'equity
Share capital	-99.89%3K	-35.72%1.77M	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
-common stock	-83.33%3K	27.78%23K	12.50%18K	12.50%18K	12.50%18K	12.50%18K	12.50%18K	-89.87%16K	23.08%16K	23.08%16K
-Preferred stock	--0	-36.14%1.75M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	--2.73M	--2.73M	--2.73M	--2.73M
Retained earnings	-8.78%-330.53M	-7.41%-322.8M	-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
Paid-in capital	2.60%355.33M	1.01%349.67M	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
Less: Treasury stock	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	--288K	--288K	--288K	--288K	--288K
Gains losses not affecting retained earnings	110.59%112K	-99.16%-709K	-76.07%-537K	104.71%32K	104.71%32K	62.80%-1.06M	72.97%-356K	-268.51%-305K	---679K	---679K
Total stockholders'equity	-43.86%24.64M	-42.11%27.65M	-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
Total equity	-43.86%24.64M	-42.11%27.65M	-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
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

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