Theriva Biologics Inc (TOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,609 | 23,177 | 41,786 | 67,325 | 6,227 |
| Receivables | 3,228 | 1,812 | N/A | N/A | N/A |
| TOTAL | $16,281 | $27,403 | $45,520 | $68,858 | $7,934 |
| Non-Current Assets | |||||
| PPE Net | 270 | 422 | 345 | 101 | 174 |
| Intangibles | 0 | 5,700 | 5,525 | 0 | 0 |
| Other Non-Current Assets | 18,801 | 21,694 | 20,471 | 1,406 | 302 |
| TOTAL | $19,071 | $27,816 | $26,341 | $1,507 | $476 |
| Total Assets | $35,352 | $55,219 | $71,861 | $70,365 | $8,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 859 | 770 | 915 | 524 | 886 |
| Accrued Expenses | 4,512 | 4,512 | 2,899 | 2,906 | 1,793 |
| Other current liabilities | N/A | N/A | 2,973 | N/A | N/A |
| TOTAL | $7,585 | $6,738 | $7,060 | $3,554 | $2,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92 | 162 | 221 | N/A | N/A |
| Other Non-Current Liabilities | 7,846 | 10,450 | 11,132 | 1,404 | 13,057 |
| TOTAL | $8,700 | $11,518 | $12,971 | $1,403 | $12,984 |
| Total Liabilities | $16,285 | $18,256 | $20,031 | $4,957 | $15,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,782 | 686 | 605 | 634 | 519 |
| Common Shares | 3 | 1 | 16 | 13 | 29 |
| Retained earnings | -334,971 | -309,318 | -290,969 | -271,284 | -248,094 |
| Other shareholders' equity | -1,466 | -256 | -967 | 0 | -296 |
| TOTAL | $19,067 | $36,963 | $51,830 | $65,408 | $-7,540 |
| Total Liabilities And Equity | $35,352 | $55,219 | $71,861 | $70,365 | $8,410 |