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Theriva Biologics Inc

Theriva Biologics Inc (TOVX)

0.2706
-0.003
( -1.10% )
Updated: 11:45:09

Theriva Biologics Inc Financial Summary

The current TOVX market cap is 4.68M. The company's latest EPS is USD -1.0620 and P/E is -0.96.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 00000
Operating Income -5.18M-5.82M-4.22M-6.22M-5.39M
Net Income -4.48M-5.09M-3.3M-5.49M-5.17M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 00000
Operating Income -15.66M-10.16M-14.27M-21.58M-21.43M
Net Income -16.08M-12.56M-23.19M-20.03M-18.35M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 67.89M65.45M61.55M55.22M48.73M
Total Liabilities 17.3M17.7M17.66M15.52M14.61M
Total Equity 47.85M45.02M41.15M36.96M31.39M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.24M8.41M70.37M71.86M55.22M
Total Liabilities 5.75M3.15M4.96M17.3M15.52M
Total Equity -1.06M-7.54M65.41M51.83M36.96M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -5.61M-9.5M-12.46M-19M-4.88M
Investing -8k-17k-146k-202k N/A
Financing -55k2.08M2.08M625k N/A
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -13.87M-12.17M-12.89M-19.08M-19M
Investing N/A -9k-14k-4.4M-202k
Financing N/A 3.36M74M-1.93M625k
Market Cap 4.68M
Price to Earnings Ratio -0.96
Price to Sales Ratio 0
Price to Cash Ratio 0.76
Price to Book Ratio 0.44
Dividend Yield -

Share Statistics

Shares Outstanding 17.28M
Average Volume (1 week) 155.96k
Average Volume (1 Month) 118.49k
52 Week Change -63.91%
52 Week High 0.7498
52 Week Low 0.1972
Spread (Intraday) 0.01 (3.32%)

Company Info

Company Name Theriva Biologics Inc
Address 9605 medical center drive
rockville, maryland 20850
Website https://www.syntheticbiologics.com
Industry business services (7300)

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