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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,593 | 18,261 | 23,177 | 31,160 | 34,248 |
| Receivables | 1,759 | 1,772 | 1,812 | 1,399 | N/A |
| TOTAL | $19,715 | $21,656 | $27,403 | $34,767 | $37,965 |
| Non-Current Assets | |||||
| PPE Net | 336 | 375 | 422 | 389 | 301 |
| Intangibles | 1,465 | 5,573 | 5,700 | 5,460 | 5,621 |
| Other Non-Current Assets | 20,874 | 21,126 | 21,694 | 20,929 | 21,562 |
| TOTAL | $22,675 | $27,074 | $27,816 | $26,778 | $27,484 |
| Total Assets | $42,390 | $48,730 | $55,219 | $61,545 | $65,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 935 | 571 | 770 | 833 | 741 |
| Accrued Expenses | 4,458 | 3,992 | 4,512 | 6,859 | 2,896 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,978 |
| TOTAL | $6,848 | $6,009 | $6,738 | $8,743 | $9,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93 | 159 | 162 | 150 | 153 |
| Other Non-Current Liabilities | 9,109 | 10,509 | 10,450 | 10,215 | 10,191 |
| TOTAL | $9,642 | $11,332 | $11,518 | $11,652 | $11,296 |
| Total Liabilities | $16,490 | $17,341 | $18,256 | $20,395 | $20,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,005 | 691 | 686 | 682 | 682 |
| Common Shares | 23 | 18 | 1 | 18 | 18 |
| Retained earnings | -322,799 | -314,483 | -309,318 | -303,834 | -300,531 |
| Other shareholders' equity | -997 | -825 | -256 | -1,346 | -644 |
| TOTAL | $25,900 | $31,389 | $36,963 | $41,150 | $45,019 |
| Total Liabilities And Equity | $42,390 | $48,730 | $55,219 | $61,545 | $65,449 |