Theriva Biologics Inc (TOVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,337 | N/A | 13,056 | 7,528 | 12,120 |
| Receivables | 1,681 | 16,127 | 3,351 | 1,721 | 1,722 |
| TOTAL | $13,671 | $16,757 | $17,467 | $9,903 | $14,743 |
| Non-Current Assets | |||||
| PPE Net | 173 | 194 | 222 | 249 | 258 |
| Other Non-Current Assets | 21,013 | 21,297 | 20,550 | 20,684 | 20,829 |
| TOTAL | $21,186 | $21,491 | $20,772 | $20,933 | $21,087 |
| Total Assets | $34,857 | $38,248 | $38,239 | $30,836 | $35,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 984 | 608 | 1,014 | 795 | 607 |
| Accrued Expenses | 6,708 | 6,487 | 6,719 | 8,432 | 9,776 |
| Other current liabilities | 2,650 | 1,193 | N/A | N/A | N/A |
| TOTAL | $12,111 | $10,264 | $10,014 | $11,003 | $12,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,620 | 1,626 | 1,671 | 1,654 | 1,639 |
| Other Non-Current Liabilities | 8,543 | 10,959 | 10,356 | 11,226 | 10,744 |
| TOTAL | $10,559 | $12,585 | $12,842 | $13,095 | $12,813 |
| Total Liabilities | $22,670 | $22,849 | $22,856 | $24,098 | $25,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,893 | 45,893 | 45,893 | 33,740 | 9,598 |
| Common Shares | 45 | 45 | 34 | 9 | 8 |
| Retained earnings | -363,971 | -360,754 | -358,710 | -356,714 | -352,353 |
| Other shareholders' equity | -41 | 89 | 467 | 475 | 505 |
| TOTAL | $12,187 | $15,399 | $15,383 | $6,738 | $10,623 |
| Total Liabilities And Equity | $34,857 | $38,248 | $38,239 | $30,836 | $35,830 |