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Theriva Biologics, Inc. TOVX
Healthcare - Biotechnology - NYSE - US
Watchlist
$ 1.36
0.741 %
$ 3.78 M
Market Cap
-0.04
P/E
BALANCE SHEET
55.2 M ASSETS
-23.16%
Growth Rates
1Year -23.16%
3Years 87.25%
5Years 12.87%
7Years 13.69%
10Years 13.01%
15.5 M LIABILITIES
-10.26%
Growth Rates
1Year -10.26%
3Years 70.13%
5Years 33.31%
7Years -3.73%
10Years 31.20%
39.7 M EQUITY
-27.25%
Growth Rates
1Year -27.25%
3Years 70.34%
5Years 6.22%
7Years 39.58%
10Years 10.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Theriva Biologics, Inc.
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Current Assets 27.4 M
Cash & Short-Term Investments 23.2 M
Receivables 1.94 M
Other Current Assets 2.29 M
Non-Current Assets 27.8 M
Long-Term Investments 0
PP&E 2.18 M
Other Non-Current Assets 25.6 M
Current Liabilities 6.74 M
Accounts Payable 770 K
Short-Term Debt 1.04 M
Other Current Liabilities 4.93 M
Non-Current Liabilities 8.78 M
Long-Term Debt 1.6 M
Other Non-Current Liabilities 7.18 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 23.2 41.8 67.3 6.2 15.0 28.9 17.1 19.1 20.8 17.5 14.6 10.0 6.7 2.6 2.7 5.9 11.5 12.2 1.2 0.3 0.9 3.0 3.9 2.5 0.4 2.0 1.9 100 K 1.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.5 0 0 0 0 0 0
Receivables 1.9 0.2 0 0.5 3 K 0 46 K 0.2 0 0 0 0 0.4 0.7 30.6 K 55.4 K 0 0 0 0 0 1.0 0 0 100 K 0 0 0 0
Inventory 0 (0.2) 0 0 1 0 0 0 0 0 0 0 23 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0
Other Current Assets 2.3 1.2 1.1 0.8 1.5 0.5 0.8 2.5 9.5 1.5 1.6 2.5 39 K 23.4 K 8.97 K 15.1 K 63.6 K 25.7 K 0 0.5 0.5 0.5 0.1 0 0 0.5 100 K 100 K 0
Total Current Assets 27.4 45.5 68.9 7.9 16.4 29.5 17.9 21.6 30.3 19.1 16.2 12.5 7.1 3.3 2.8 5.9 11.6 12.2 1.2 0.8 1.4 4.9 4.5 2.6 0.5 2.5 2.0 100 K 1.7
PP&E 2.2 1.5 1.5 0.5 0.8 0.6 0.9 0.9 0.5 65 K 37 K 0.2 0.3 0.5 1.1 1.4 2.1 0.3 0.3 0.2 0.3 0.3 0.3 0.2 100 K 0.2 100 K 100 K 0
Intangible Assets 19.8 19.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.3 0.3 0.2 0 0 0 0 0 0
Goodwill 5.7 5.5 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 99 K 0 0 0 0 0 0 0 0 0 0 0 0 90.8 K 12 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 (3.1) 23 K 23 K 23 K 23 K 23 K 23 K 14 K 6 K 4 K 0.7 31 K 90.8 K 0 0 13.4 K 0 0 9.22 K 27.9 K 15.8 K 15.6 K 100 K 100 K 100 K 100 K 0.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 55.2 71.9 70.4 8.4 17.2 30.1 18.8 22.5 30.8 19.1 16.3 13.4 7.5 4.1 4.1 7.4 13.6 12.5 1.4 1.5 2.1 5.5 5.0 2.9 0.7 2.8 2.2 0.4 1.8
LIABILITIES
Accounts Payable 0.8 0.9 0.5 0.9 2.3 1.0 2.0 2.0 4.4 1.0 0.1 0.4 0.4 0.3 0.4 0.6 0.7 0.5 0.2 2.6 0.9 1.2 0.8 0.6 0.9 0.4 100 K 0.6 0.2
Short Term Debt 1.0 0.5 0.1 0.3 0.2 0 0 0 0 0 0 0 0 24.4 K 17 K 0 0.9 0 0 1.0 4.0 0 0 100 K 0 0 0.2 0 0
Other Current Liabilities 4.9 5.7 2.9 1.8 2.7 2.4 7.8 17.8 11.2 8.6 0.9 0 29 K 0.2 8.16 K 45.8 K 59.4 K 0.2 1.9 1.4 0.7 0.2 0.4 0.5 0.5 0.7 100 K 0.3 0
Total Current Liabilities 6.7 7.1 3.6 3.0 5.3 3.4 9.8 19.8 15.6 9.6 1.0 0.4 0.4 0.5 0.4 0.6 1.7 0.7 2.1 5.0 5.5 1.5 1.2 1.2 1.4 1.1 0.4 0.9 0.2
Long Term Debt 1.6 1.4 1.4 0.2 0.5 0 0 0 0 0 0 0 0 0 12.8 K 0 0 0 0 10.5 5.0 2.0 2.0 1.0 1.6 0 0 0 0
Deferred Tax Income 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 7.2 7.2 0 0 0 0.3 0.4 0.5 0.3 0 0 0 0 32.3 K 93 K 0 0 0 0 (10.5) (5.0) (2.0) (2.0) (1.0) (1.6) 0 0 0 0
Total Liabilities 15.5 17.3 5.0 3.2 5.7 3.7 22.2 20.2 15.8 9.6 1.0 0.4 0.4 0.5 0.5 0.6 1.7 0.7 2.1 16.9 11.1 5.9 4.4 2.2 2.9 1.1 0.4 0.9 0.2
EQUITY
Common Stock 18 K 16 K 0.1 29 K 17 K 15 K 0.1 0.1 91 K 72 K 58 K 44 K 31 K 23.3 K 21.4 K 20.9 K 20.4 K 48.7 K 1.45 K 0.3 0.3 0.3 0.3 0 0 0 0 0 0
Retained Earnings (309.3) (291.0) (271.3) (248.1) (235.5) (219.5) (194.2) (172.0) (144.8) (101.0) (81.3) (68.9) (51.9) (43.7) (42.0) (38.3) (31.1) (8.8) (3.9) (103.4) (92.5) (81.0) (73.4) (55.2) (36.2) (26.6) (19.6) (12.2) (5.9)
Other Accumulative Comprehensive Income/Loss 32 K (0.7) 0 0 0 0 (12.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 39.7 54.6 65.4 5.3 11.5 26.5 (3.4) 2.2 15.0 9.6 15.2 13.0 7.1 3.6 3.5 6.8 11.9 11.8 (0.7) (15.4) (9.1) (0.4) 0.7 0.7 (2.2) 1.7 1.8 (0.6) 1.7
Total Liabilities and Equity 55.2 71.9 70.4 8.4 17.2 30.1 18.8 22.5 30.8 19.1 16.3 13.4 7.5 4.1 4.1 7.4 13.6 12.5 1.4 1.5 2.1 5.5 5.0 2.9 0.7 2.8 2.2 0.4 1.8
SHARES OUTSTANDING
Common Shares Outstanding 0.6 0.6 12.2 1.9 1.6 0.6 0.4 0.3 0.2 0.2 0.1 99.7 K 79.2 K 64 K 60.9 K 59 K 50.3 K 9.27 K 1.38 K 0 0 0 0 0 0 0 0 0 0