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Theriva Biologics (TOVX)
NYSE MKT:TOVX
Holding TOVX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 26.00K | $ -8.30M | $ -5.17M | $ -6.22M | $ -4.22M |
| EBITDA | $ 59.00K | $ -8.26M | $ -5.13M | $ -6.18M | $ -4.19M |
| Net Income Common Stockholders | $ -7.70M | $ -8.30M | $ -5.20M | $ -5.46M | $ -3.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.41M | $ 16.59M | $ 18.26M | $ 23.18M | $ 31.16M |
| Total Assets | $ 40.11M | $ 42.39M | $ 48.73M | $ 55.22M | $ 61.55M |
| Total Debt | $ 1.74M | $ 1.83M | $ 2.02M | $ 2.15M | $ 2.22M |
| Net Debt | $ -14.67M | $ -14.76M | $ -16.24M | $ -21.02M | $ -28.94M |
| Total Liabilities | $ 15.47M | $ 14.74M | $ 14.61M | $ 15.52M | $ 17.66M |
| Stockholders Equity | $ 24.64M | $ 25.90M | $ 31.39M | $ 36.96M | $ 41.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.91M | $ -3.45M | $ -4.88M | $ -6.60M | $ -3.08M |
| Operating Cash Flow | $ -3.91M | $ -3.45M | $ -4.88M | $ -6.54M | $ -2.95M |
| Investing Cash Flow | - | $ -203.00K | $ 202.00K | $ -56.00K | $ -129.00K |
| Financing Cash Flow | $ 3.72M | $ 1.77M | - | $ -1.46M | $ 1.00K |