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Theriva Biologics Inc

Theriva Biologics Inc (TOVX)

1.705
-0.015
(-0.87%)
Closed February 16 4:00PM
1.72
0.015
(0.88%)
After Hours: 7:59PM
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -19.08M-5.61M-9.5M-12.46M-19M-4.88M-8.33M-12.25M
Cash from Investing Activities -4.4M-8k-17k-146k-202k N/A -1,000-1,000
Cash from Financing Activities -1.93M-55k2.08M2.08M625k N/A 1.77M5.49M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -27.9M-20.2M-17.28M-13.87M-12.17M-12.89M-19.08M-19M
Cash from Investing Activities -569k-212k-7k N/A -9k-14k-4.4M-202k
Cash from Financing Activities 26.71M18.48M29.09M N/A 3.36M74M-1.93M625k

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