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Theriva Biologics Inc (TOVX)

Theriva Biologics Inc (TOVX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Theriva Biologics Inc. is a diversified clinical-stage company developing therapeutics designed to treat diseases in areas of high unmet need. The Company's lead candidate includes VCN-01, SYN-004 and SYN-020. Theriva Biologics Inc., formerly known as Synthetic Biologics Inc., is based in ROCKVILLE, Md.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -25,650 -18,350 -19,690 -14,270 -10,040
Net Income Growth -39.78% +6.81% -37.98% -42.13% +34.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 35,350 55,220 71,860 70,370 8,410
Total Assets Growth -35.98% -23.16% +2.12% +736.74% -51.22%
Total Liabilities 16,290 18,260 20,030 4,960 15,950
Total Liabilities Growth -10.79% -8.84% +303.83% -68.90% -12.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -16,940 -19,000 -19,080 -12,890 -12,170
Operating Cash Flow Growth +10.84% +0.42% -48.02% -5.92% +12.26%
Net Cash Flow -11,570 -18,610 -25,440 61,100 -8,820
Change in Net Cash Flow +37.83% +26.85% -141.64% +792.74% +36.41%
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