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TOVX Theriva Biologics

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  • 1.3000
  • +0.0200+1.56%
Close Nov 25 16:00 ET
3.62MMarket Cap-39P/E (TTM)

Theriva Biologics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
19.39%5.04M
-24.05%4.42M
4.13%5.39M
-0.70%21.43M
-15.03%6.22M
-15.40%4.22M
15.80%5.82M
21.78%5.18M
51.19%21.58M
38.97%7.32M
Selling and administrative expenses
985.85%2.3M
-45.40%1.47M
-12.18%1.93M
-27.77%7.12M
-52.40%2.02M
-91.23%212K
74.37%2.69M
32.99%2.2M
52.27%9.86M
70.80%4.25M
-General and administrative expense
985.85%2.3M
-45.40%1.47M
-12.18%1.93M
-27.77%7.12M
-52.40%2.02M
-91.23%212K
74.37%2.69M
32.99%2.2M
52.27%9.86M
70.80%4.25M
Research and development costs
-31.75%2.73M
-5.75%2.95M
16.19%3.46M
22.08%14.31M
36.63%4.2M
55.88%4.01M
-10.10%3.13M
14.63%2.98M
50.29%11.72M
10.51%3.07M
Operating profit
-19.39%-5.04M
24.05%-4.42M
-4.13%-5.39M
0.70%-21.43M
15.03%-6.22M
15.40%-4.22M
-15.80%-5.82M
-21.78%-5.18M
-51.19%-21.58M
-38.97%-7.32M
Net non-operating interest income expense
-58.64%158K
-54.59%173K
-37.36%228K
181.05%1.44M
-0.95%312K
124.71%382K
1,365.38%381K
18,100.00%364K
8,433.33%512K
15,650.00%315K
Non-operating interest income
-58.64%158K
-54.59%173K
-37.36%228K
181.05%1.44M
-0.95%312K
124.71%382K
1,365.38%381K
18,100.00%364K
8,433.33%512K
15,650.00%315K
Other net income (expense)
-47,566.67%-2.85M
-101,625.00%-4.07M
-116.67%-1K
107.32%3K
-300.00%-4K
166.67%6K
55.56%-4K
126.09%6K
-41K
-1K
Gain on sale of security
-50.00%3K
75.00%-1K
-116.67%-1K
107.32%3K
-300.00%-4K
166.67%6K
55.56%-4K
126.09%6K
---41K
---1K
Special income (charges)
---2.85M
---4.07M
----
----
----
--0
--0
----
----
----
-Less:Restructuring and merger&acquisition
--1.33M
----
----
----
----
--0
----
----
----
----
-Less:Impairment of capital assets
--1.53M
--4.07M
----
----
----
--0
--0
----
----
----
Income before tax
-101.72%-7.73M
-52.78%-8.32M
-7.43%-5.17M
5.31%-19.99M
15.62%-5.91M
20.62%-3.83M
-8.66%-5.44M
-12.52%-4.81M
-47.95%-21.11M
-33.06%-7M
Income tax
0
0
0
-15.09%-1.64M
24.01%-424K
-57.31%-527K
32.52%-359K
-330K
-1.43M
-558K
Net income
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
6.79%-18.35M
14.90%-5.49M
26.44%-3.3M
-13.56%-5.08M
-4.80%-4.48M
-37.97%-19.69M
-22.46%-6.45M
Net income continuous Operations
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
6.79%-18.35M
14.90%-5.49M
26.44%-3.3M
-13.56%-5.08M
-4.80%-4.48M
-37.97%-19.69M
-22.46%-6.45M
Minority interest income
Net income attributable to the parent company
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
6.79%-18.35M
14.90%-5.49M
26.44%-3.3M
-13.56%-5.08M
-4.80%-4.48M
-37.98%-19.69M
-22.46%-6.45M
Preferred stock dividends
Other preferred stock dividends
0
-95.41%340K
0
Net income attributable to common stockholders
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
8.37%-18.35M
14.90%-5.49M
31.61%-3.3M
-13.56%-5.08M
-4.80%-4.48M
13.64%-20.03M
-22.46%-6.45M
Basic earnings per share
-40.41%-6.81
-26.47%-10.75
0.00%-7.5
12.98%-28.5
26.18%-8.12
35.33%-4.85
-21.43%-8.5
3.23%-7.5
31.05%-32.75
-12.82%-11
Diluted earnings per share
-40.41%-6.81
-26.47%-10.75
0.00%-7.5
12.98%-28.5
26.18%-8.12
35.33%-4.85
-21.43%-8.5
3.23%-7.5
31.05%-32.75
-12.82%-11
Dividend per share
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
--
(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense 19.39%5.04M-24.05%4.42M4.13%5.39M-0.70%21.43M-15.03%6.22M-15.40%4.22M15.80%5.82M21.78%5.18M51.19%21.58M38.97%7.32M
Selling and administrative expenses 985.85%2.3M-45.40%1.47M-12.18%1.93M-27.77%7.12M-52.40%2.02M-91.23%212K74.37%2.69M32.99%2.2M52.27%9.86M70.80%4.25M
-General and administrative expense 985.85%2.3M-45.40%1.47M-12.18%1.93M-27.77%7.12M-52.40%2.02M-91.23%212K74.37%2.69M32.99%2.2M52.27%9.86M70.80%4.25M
Research and development costs -31.75%2.73M-5.75%2.95M16.19%3.46M22.08%14.31M36.63%4.2M55.88%4.01M-10.10%3.13M14.63%2.98M50.29%11.72M10.51%3.07M
Operating profit -19.39%-5.04M24.05%-4.42M-4.13%-5.39M0.70%-21.43M15.03%-6.22M15.40%-4.22M-15.80%-5.82M-21.78%-5.18M-51.19%-21.58M-38.97%-7.32M
Net non-operating interest income expense -58.64%158K-54.59%173K-37.36%228K181.05%1.44M-0.95%312K124.71%382K1,365.38%381K18,100.00%364K8,433.33%512K15,650.00%315K
Non-operating interest income -58.64%158K-54.59%173K-37.36%228K181.05%1.44M-0.95%312K124.71%382K1,365.38%381K18,100.00%364K8,433.33%512K15,650.00%315K
Other net income (expense) -47,566.67%-2.85M-101,625.00%-4.07M-116.67%-1K107.32%3K-300.00%-4K166.67%6K55.56%-4K126.09%6K-41K-1K
Gain on sale of security -50.00%3K75.00%-1K-116.67%-1K107.32%3K-300.00%-4K166.67%6K55.56%-4K126.09%6K---41K---1K
Special income (charges) ---2.85M---4.07M--------------0--0------------
-Less:Restructuring and merger&acquisition --1.33M------------------0----------------
-Less:Impairment of capital assets --1.53M--4.07M--------------0--0------------
Income before tax -101.72%-7.73M-52.78%-8.32M-7.43%-5.17M5.31%-19.99M15.62%-5.91M20.62%-3.83M-8.66%-5.44M-12.52%-4.81M-47.95%-21.11M-33.06%-7M
Income tax 000-15.09%-1.64M24.01%-424K-57.31%-527K32.52%-359K-330K-1.43M-558K
Net income -133.91%-7.73M-63.57%-8.32M-15.34%-5.17M6.79%-18.35M14.90%-5.49M26.44%-3.3M-13.56%-5.08M-4.80%-4.48M-37.97%-19.69M-22.46%-6.45M
Net income continuous Operations -133.91%-7.73M-63.57%-8.32M-15.34%-5.17M6.79%-18.35M14.90%-5.49M26.44%-3.3M-13.56%-5.08M-4.80%-4.48M-37.97%-19.69M-22.46%-6.45M
Minority interest income
Net income attributable to the parent company -133.91%-7.73M-63.57%-8.32M-15.34%-5.17M6.79%-18.35M14.90%-5.49M26.44%-3.3M-13.56%-5.08M-4.80%-4.48M-37.98%-19.69M-22.46%-6.45M
Preferred stock dividends
Other preferred stock dividends 0-95.41%340K0
Net income attributable to common stockholders -133.91%-7.73M-63.57%-8.32M-15.34%-5.17M8.37%-18.35M14.90%-5.49M31.61%-3.3M-13.56%-5.08M-4.80%-4.48M13.64%-20.03M-22.46%-6.45M
Basic earnings per share -40.41%-6.81-26.47%-10.750.00%-7.512.98%-28.526.18%-8.1235.33%-4.85-21.43%-8.53.23%-7.531.05%-32.75-12.82%-11
Diluted earnings per share -40.41%-6.81-26.47%-10.750.00%-7.512.98%-28.526.18%-8.1235.33%-4.85-21.43%-8.53.23%-7.531.05%-32.75-12.82%-11
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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