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US Stock MarketDetailed Quotes
TOVX Theriva Biologics
- 1.3400
- +0.0493+3.82%
Trading Mar 11 10:23 ET
3.73MMarket Cap-0.15P/E (TTM)
1.3400High1.2601Low5.24KVolume1.3200Open1.2907Pre Close6.82KTurnover0.23%Turnover RatioLossP/E (Static)2.78MShares17.112552wk High0.20P/B3.03MFloat Cap1.140052wk Low--Dividend TTM2.26MShs Float52089843.7500Historical High--Div YieldTTM6.19%Amplitude1.1400Historical Low1.3000Avg Price1Lot Size
Theriva Biologics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.84%-16.94M | 28.28%-4.69M | -32.51%-3.91M | 11.31%-3.45M | 12.99%-4.88M | 0.45%-19M | -21.85%-6.54M | 33.73%-2.95M | 10.65%-3.89M | -14.44%-5.61M |
| Net income from continuing operations | -39.81%-25.65M | 18.92%-4.45M | -134.02%-7.73M | -63.54%-8.32M | -15.34%-5.17M | 6.79%-18.35M | 14.90%-5.49M | 26.48%-3.3M | -13.58%-5.09M | -4.80%-4.48M |
| Depreciation and amortization | 1.48%137K | -30.77%27K | 3.13%33K | 18.75%38K | 21.88%39K | 58.82%135K | 56.00%39K | 33.33%32K | 77.78%32K | 77.78%32K |
| Deferred tax | 45.85%-888K | 48.35%-219K | 57.31%-225K | 38.44%-221K | 32.42%-223K | -15.09%-1.64M | 24.01%-424K | -57.31%-527K | 32.52%-359K | ---330K |
| Other non cash items | 157.46%1.15M | 123.47%302K | 149.35%723K | -134.59%-184K | 42.86%310K | -188.08%-2M | -154.05%-1.29M | -697.96%-1.47M | 234.01%532K | 382.22%217K |
| Change In working capital | -68.56%726K | -209.55%-516K | -88.36%253K | 17.70%991K | 99.83%-2K | 386.48%2.31M | 152.33%471K | 10,447.62%2.17M | -8.38%842K | -46.39%-1.18M |
| -Change in prepaid assets | -30.52%913K | -35.90%-212K | -92.45%107K | -49.60%252K | 271.36%766K | 461.98%1.31M | 86.35%-156K | 440.84%1.42M | 290.63%500K | -214.62%-447K |
| -Change in payables and accrued expense | -79.18%295K | -124.29%-179K | -68.83%269K | 91.95%858K | -3.65%-653K | 544.20%1.42M | 207.08%737K | 435.80%863K | -46.98%447K | 44.98%-630K |
| -Change in other current liabilities | -14.22%-482K | -13.64%-125K | -14.95%-123K | -13.33%-119K | -15.00%-115K | -240.32%-422K | -3,766.67%-110K | -311.54%-107K | -101.92%-105K | -104.08%-100K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.84%-16.94M | 28.28%-4.69M | -32.51%-3.91M | 11.31%-3.45M | 12.99%-4.88M | 0.45%-19M | -21.85%-6.54M | 33.73%-2.95M | 10.65%-3.89M | -14.44%-5.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.50%-1K | 0 | 0 | 88.89%-1K | 0 | 95.40%-202K | 38.46%-56K | -1,072.73%-129K | 35.71%-9K | 99.81%-8K |
| Net PPE purchase and sale | 99.50%-1K | --0 | --0 | 88.89%-1K | --0 | -74.14%-202K | 38.46%-56K | -1,072.73%-129K | 35.71%-9K | ---8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.50%-1K | --0 | --0 | 88.89%-1K | --0 | 95.40%-202K | 38.46%-56K | -1,072.73%-129K | 35.71%-9K | 99.81%-8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 779.36%5.5M | 100.48%7K | 371,500.00%3.72M | -16.99%1.77M | 0 | 132.38%625K | 55.69%-1.46M | -99.96%1K | 2.14M | 96.00%-55K |
| Net issuance payments of debt | 10.67%-67K | --0 | --0 | -235.00%-67K | --0 | 94.55%-75K | --0 | --0 | ---20K | 96.00%-55K |
| Net common stock issuance | 150.70%5.56M | -88.71%7K | 371,500.00%3.72M | ---- | ---- | 870.49%2.22M | 121.53%62K | --1K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 49.37%-1.52M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 779.36%5.5M | 100.48%7K | 371,500.00%3.72M | -16.99%1.77M | --0 | 132.38%625K | 55.69%-1.46M | -99.96%1K | --2.14M | 96.00%-55K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.42%23.28M | -47.17%16.51M | -51.40%16.69M | -49.25%18.36M | -44.42%23.28M | -37.79%41.89M | -38.20%31.26M | -34.40%34.35M | -36.30%36.18M | -37.79%41.88M |
| Current changes in cash | 38.39%-11.44M | 41.84%-4.68M | 93.61%-197K | 4.82%-1.68M | 13.96%-4.88M | 26.90%-18.57M | 7.92%-8.05M | -77.78%-3.08M | 59.61%-1.77M | 46.27%-5.67M |
| Effect of exchange rate changes | -300.00%-132K | -261.84%-123K | 254.55%17K | 119.05%12K | -8.57%-38K | -3.13%-33K | 46.15%76K | 77.55%-11K | 0.00%-63K | -225.00%-35K |
| End cash Position | -49.72%11.71M | -49.72%11.71M | -47.17%16.51M | -51.40%16.69M | -49.25%18.36M | -44.42%23.28M | -44.42%23.28M | -38.20%31.26M | -34.40%34.35M | -36.30%36.18M |
| Free cash flow | 11.77%-16.94M | 28.89%-4.69M | -26.96%-3.91M | 11.48%-3.45M | 13.12%-4.88M | 0.00%-19.2M | -20.85%-6.6M | 31.01%-3.08M | 10.73%-3.9M | -14.61%-5.62M |
| 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 | -- | -- | -- | -- |
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