US Stock MarketDetailed Quotes
TOVX Theriva Biologics
- 1.7600
- +0.4600+35.38%
Close Dec 24 13:00 ET
- 1.5100
- -0.2500-14.20%
Pre 04:16 ET
4.90MMarket Cap-0.05P/E (TTM)
2.0800High1.4700Low6.86MVolume1.5300Open1.3000Pre Close12.05MTurnover275.73%Turnover RatioLossP/E (Static)2.78MShares17.112552wk High0.20P/B4.38MFloat Cap1.140052wk Low--Dividend TTM2.49MShs Float52089843.7500Historical High--Div YieldTTM46.92%Amplitude1.1400Historical Low1.7570Avg Price1Lot Size
Theriva Biologics Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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