TOVX
Theriva Biologics Inc.
NYSE MKT: TOVX · HEALTHCARE · BIOTECHNOLOGY
$0.36
+8.67% today
Updated 2026-04-30
Market cap
$16.23M
P/E ratio
—
P/S ratio
22.32x
EPS (TTM)
$-2.08
Dividend yield
—
52W range
$0 – $1
Volume
31.8M
Theriva Biologics Inc. (TOVX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.44M | $12.52M | $13.63M | $7.39M | $4.08M | $4.11M | $7.48M | $13.42M | $16.26M | $19.14M | $30.84M | $22.50M | $18.84M | $30.14M | $17.23M | $8.41M | $70.36M | $71.86M | $55.22M | $35.35M |
| Cash & equivalents | $1.16M | $12.19M | $11.49M | $5.86M | $2.72M | $2.65M | $6.68M | $9.95M | $14.63M | $17.52M | $20.82M | $19.05M | $17.12M | $28.92M | $15.04M | $6.23M | $67.33M | $41.79M | $23.18M | $11.61M |
| Current assets | $1.16M | $12.22M | $11.56M | $5.93M | $2.75M | $3.33M | $7.12M | $12.46M | $16.22M | $19.07M | $30.34M | $21.57M | $17.94M | $29.51M | $16.43M | $7.93M | $68.86M | $45.52M | $27.40M | $16.28M |
| Total liabilities | $2.14M | $729019.00 | $1.69M | $620716.00 | $531431.00 | $532484.00 | $417000.00 | $395000.00 | $1.03M | $9.59M | $15.84M | $20.25M | $22.25M | $3.69M | $5.75M | $3.15M | $4.96M | $17.30M | $15.52M | $16.29M |
| Current liabilities | $2.14M | $729019.00 | $1.69M | $620716.00 | $425644.00 | $500149.00 | $417000.00 | $395000.00 | $1.03M | $9.59M | $15.57M | $19.76M | $9.79M | $3.38M | $5.28M | $2.97M | $3.55M | $7.06M | $6.74M | $7.58M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $221000.00 | $162000.00 | $92000.00 |
| Shareholder equity | $-703838.00 | $11.79M | $11.95M | $6.76M | $3.54M | $3.58M | $7.06M | $13.03M | $15.23M | $9.56M | $16.05M | $3.85M | $-1.50M | $29.36M | $14.37M | $8.03M | $65.41M | $54.56M | $39.70M | $19.07M |
| Retained earnings | $-3.91M | $-8.77M | $-31.08M | $-38.28M | $-42.01M | $-43.72M | $-51.87M | $-68.94M | $-81.26M | $-101.04M | $-144.78M | $-172.03M | $-194.17M | $-219.46M | $-235.54M | $-248.09M | $-271.28M | $-290.97M | $-309.32M | $-334.97M |
| Accounts receivable | — | — | — | $55419.00 | $30572.00 | $658536.00 | $405000.00 | — | — | — | — | $185000.00 | $46000.00 | — | $3000.00 | $469000.00 | — | $231000.00 | $1.94M | $3.32M |
| Inventory | — | — | — | — | — | — | $23000.00 | — | — | — | — | — | — | — | $1.00 | — | — | $-231000.00 | — | — |
| Goodwill | — | — | — | — | $178229.00 | $178229.00 | — | — | — | — | — | — | — | — | — | — | $0.00 | $5.53M | $5.70M | $0.00 |