Theriva Biologics Inc (TOVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 7,528 | 12,120 | 10,014 |
| Receivables | 16,127 | 16,407 | 1,721 | 1,722 | 1,587 |
| TOTAL | $16,757 | $17,467 | $9,903 | $14,743 | $12,476 |
| Non-Current Assets | |||||
| PPE Net | 194 | 222 | 249 | 258 | 253 |
| Other Non-Current Assets | 21,297 | 20,550 | 20,684 | 20,829 | 19,432 |
| TOTAL | $21,491 | $20,772 | $20,933 | $21,087 | $19,685 |
| Total Assets | $38,248 | $38,239 | $30,836 | $35,830 | $32,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608 | 1,014 | 795 | 607 | 437 |
| Accrued Expenses | 6,487 | 6,719 | 8,432 | 9,776 | 4,323 |
| Other current liabilities | 1,193 | N/A | N/A | N/A | 1,309 |
| TOTAL | $10,264 | $10,014 | $11,003 | $12,394 | $8,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,626 | 1,671 | 1,654 | 1,639 | 1,504 |
| Other Non-Current Liabilities | 10,959 | 11,171 | 11,226 | 10,744 | 6,417 |
| TOTAL | $12,585 | $12,842 | $13,095 | $12,813 | $8,516 |
| Total Liabilities | $22,849 | $22,856 | $24,098 | $25,207 | $16,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,893 | 45,893 | 33,740 | 9,598 | 8,187 |
| Common Shares | 45 | 34 | 9 | 8 | 3 |
| Retained earnings | -360,754 | -358,710 | -356,714 | -352,353 | -339,295 |
| Other shareholders' equity | 89 | 467 | 475 | 505 | -812 |
| TOTAL | $15,399 | $15,383 | $6,738 | $10,623 | $15,497 |
| Total Liabilities And Equity | $38,248 | $38,239 | $30,836 | $35,830 | $32,161 |