Theriva Biologics Inc
(TOVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,528 | 12,120 | 10,014 | 11,609 | 16,409 |
| Receivables | 1,721 | 1,722 | 1,587 | 3,228 | 1,832 |
| TOTAL | $9,903 | $14,743 | $12,476 | $16,281 | $19,533 |
| Non-Current Assets | |||||
| PPE Net | 249 | 258 | 253 | 270 | 314 |
| Other Non-Current Assets | 20,684 | 20,829 | 19,432 | 18,801 | 20,261 |
| TOTAL | $20,933 | $21,087 | $19,685 | $19,071 | $20,575 |
| Total Assets | $30,836 | $35,830 | $32,161 | $35,352 | $40,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 795 | 607 | 437 | 859 | 756 |
| Accrued Expenses | 8,432 | 9,776 | 4,323 | 4,512 | 5,045 |
| Other current liabilities | N/A | N/A | 1,309 | N/A | N/A |
| TOTAL | $11,003 | $12,394 | $8,148 | $7,585 | $7,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654 | 1,639 | 1,504 | 92 | 98 |
| Other Non-Current Liabilities | 11,226 | 10,744 | 6,417 | 7,846 | 7,823 |
| TOTAL | $13,095 | $12,813 | $8,516 | $8,700 | $8,150 |
| Total Liabilities | $24,098 | $25,207 | $16,664 | $16,285 | $15,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,740 | 9,598 | 8,187 | 2,782 | 2,782 |
| Common Shares | 9 | 8 | 3 | 3 | 3 |
| Retained earnings | -356,714 | -352,353 | -339,295 | -334,971 | -330,525 |
| Other shareholders' equity | 475 | 505 | -812 | -1,466 | -176 |
| TOTAL | $6,738 | $10,623 | $15,497 | $19,067 | $24,635 |
| Total Liabilities And Equity | $30,836 | $35,830 | $32,161 | $35,352 | $40,108 |