Theriva Biologics Inc (TOVX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,818 | 17,525 | 14,625 | 9,954 | 6,678 |
| Receivables | N/A | N/A | N/A | N/A | 405 |
| Other current assets | 0 | 0 | 0 | 0 | 39 |
| TOTAL | $30,337 | $19,073 | $16,216 | $12,463 | $7,122 |
| Non-Current Assets | |||||
| PPE Net | 494 | 65 | 37 | 223 | 323 |
| Other Non-Current Assets | 14 | 6 | 4 | 737 | 31 |
| TOTAL | $508 | $71 | $41 | $960 | $354 |
| Total Assets | $30,845 | $19,144 | $16,257 | $13,423 | $7,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,413 | 996 | 142 | 395 | 388 |
| Accrued Expenses | 574 | 1,836 | 885 | 0 | 29 |
| Other current liabilities | 10,588 | 6,756 | N/A | N/A | N/A |
| TOTAL | $15,575 | $9,588 | $1,027 | $395 | $417 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,315 | 0 | -1 | 0 | 0 |
| TOTAL | $267 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,842 | $9,588 | $1,027 | $395 | $417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 8 | 7 | 5 | 4 |
| Common Shares | 91 | 72 | 58 | 44 | 31 |
| Retained earnings | -144,779 | -101,042 | -81,258 | -68,941 | -51,873 |
| Other shareholders' equity | -1,048 | 0 | 0 | 0 | 0 |
| TOTAL | $15,003 | $9,556 | $15,230 | $13,028 | $7,059 |
| Total Liabilities And Equity | $30,845 | $19,144 | $16,257 | $13,423 | $7,476 |