Theriva Biologics Inc (TOVX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 850 | 3,040 | 3,870 | 2,456 |
| Marketable Securities | 0 | 0 | 320 | 510 | 128 |
| Inventories | 340 | 0 | 0 | 0 | N/A |
| Other current assets | 170 | 520 | 1,540 | 150 | 39 |
| TOTAL | $830 | $1,370 | $4,900 | $4,530 | $2,623 |
| Non-Current Assets | |||||
| PPE Net | 220 | 340 | 260 | 290 | 239 |
| Other Non-Current Assets | 450 | 320 | 260 | 210 | 0 |
| TOTAL | $670 | $660 | $520 | $500 | $239 |
| Total Assets | $1,510 | $2,050 | $5,450 | $5,040 | $2,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,590 | 850 | 1,230 | 770 | 0 |
| Accrued Expenses | 440 | 440 | 0 | 0 | N/A |
| Other current liabilities | 0 | 230 | 230 | 420 | N/A |
| TOTAL | $5,020 | $5,530 | $1,470 | $1,190 | $1,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,500 | 5,000 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 3,370 | 600 | 4,390 | 2,180 | 0 |
| TOTAL | $11,870 | $5,600 | $4,390 | $3,180 | $N/A |
| Total Liabilities | $16,900 | $11,140 | $5,860 | $4,370 | $2,207 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 290 | 280 | 270 | 271 |
| Retained earnings | -103,430 | -92,490 | -80,960 | -73,410 | N/A |
| Other shareholders' equity | 10 | 0 | 170 | 180 | 385 |
| TOTAL | $-15,380 | $-9,080 | $-410 | $670 | $655 |
| Total Liabilities And Equity | $1,520 | $2,060 | $5,450 | $5,040 | $2,863 |