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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,076 | 41,786 | 50,490 | 52,266 | 56,692 |
| TOTAL | $40,299 | $45,520 | $52,731 | $54,888 | $59,555 |
| Non-Current Assets | |||||
| PPE Net | 324 | 345 | 262 | 285 | 302 |
| Intangibles | 5,617 | 5,525 | 4,254 | 5,185 | 5,809 |
| Other Non-Current Assets | 21,646 | 20,471 | 21,448 | 21,973 | 23,333 |
| TOTAL | $27,587 | $26,341 | $25,964 | $27,443 | $29,444 |
| Total Assets | $67,886 | $71,861 | $78,695 | $82,331 | $88,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 480 | 915 | 770 | 1,003 | 1,354 |
| Accrued Expenses | 2,725 | 2,899 | 2,730 | 2,775 | 1,958 |
| Other current liabilities | 4,911 | 2,973 | 9,483 | 9,302 | 7,470 |
| TOTAL | $8,619 | $7,060 | $13,192 | $13,264 | $10,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 221 | 202 | 216 | 229 |
| Other Non-Current Liabilities | 9,944 | 11,132 | 6,397 | 3,672 | 6,039 |
| TOTAL | $11,415 | $12,971 | $10,088 | $7,393 | $9,996 |
| Total Liabilities | $20,034 | $20,031 | $23,280 | $20,657 | $20,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605 | 605 | 634 | 634 | 634 |
| Common Shares | 16 | 16 | 16 | 16 | 158 |
| Retained earnings | -295,447 | -290,969 | -285,378 | -280,525 | -275,557 |
| Other shareholders' equity | -593 | -967 | -2,844 | -1,317 | 181 |
| TOTAL | $47,852 | $51,830 | $55,415 | $61,674 | $68,027 |
| Total Liabilities And Equity | $67,886 | $71,861 | $78,695 | $82,331 | $88,999 |