Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Theriva Biologics (TOVX)
- 0.2572
- +0.0049+1.94%
Close Apr 17 16:00 ET
- 0.4018
- +0.1446+56.22%
Post 19:59 ET
11.80MMarket Cap-0.12P/E (TTM)
0.2588High0.2475Low111.84MVolume0.2564Open0.2523Prev Close44.51MTurnover247.75%Turnover RatioLossP/E (Static)45.89MShares1.500052wk High0.77P/B11.61MFloat Cap0.162852wk Low--Dividend TTM45.14MShs Float52089843.7500Historical High--Div Yield TTM4.48%Range %0.1628Historical Low0.3979Avg Price1Lot Size
Theriva Biologics (TOVX) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.46%13.06M | 12.46%13.06M | -54.12%7.53M | -26.96%12.12M | -45.16%10.01M | -49.91%11.61M | -49.91%11.61M | -47.34%16.41M | -51.55%16.59M | -49.38%18.26M |
| -Cash and cash equivalents | 12.46%13.06M | 12.46%13.06M | -54.12%7.53M | -26.96%12.12M | -45.16%10.01M | -49.91%11.61M | -49.91%11.61M | -47.34%16.41M | -51.55%16.59M | -49.38%18.26M |
| Receivables | 15.41%3.84M | 15.41%3.84M | -8.89%1.82M | -2.64%1.88M | -11.11%1.7M | 71.29%3.32M | 71.29%3.32M | 27.11%2M | 565.52%1.93M | 718.88%1.91M |
| -Taxes receivable | 1.81%3.38M | 1.81%3.38M | -8.89%1.82M | -2.64%1.88M | -11.11%1.7M | 71.29%3.32M | 71.29%3.32M | 27.11%2M | 1,240.28%1.93M | 47,600.00%1.91M |
| -Other receivables | --452K | --452K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -57.30%576K | -57.30%576K | -50.89%551K | -37.58%744K | -48.49%766K | -40.99%1.35M | -40.99%1.35M | -44.78%1.12M | -65.22%1.19M | -62.73%1.49M |
| Total current assets | 7.28%17.47M | 7.28%17.47M | -49.30%9.9M | -25.22%14.74M | -42.39%12.48M | -40.59%16.28M | -40.59%16.28M | -43.82%19.53M | -48.07%19.72M | -46.26%21.66M |
| Non current assets | ||||||||||
| Net PPE | -33.53%1.03M | -33.53%1.03M | -31.63%1.19M | -28.03%1.34M | -29.12%1.42M | -29.30%1.54M | -29.30%1.54M | -21.53%1.74M | -17.81%1.86M | -15.52%2.01M |
| -Gross PPE | -19.62%1.99M | -19.62%1.99M | -18.36%2.18M | -13.87%2.36M | -21.31%2.4M | -22.18%2.48M | -22.18%2.48M | -16.04%2.67M | -14.06%2.74M | -6.99%3.05M |
| -Accumulated depreciation | -3.32%-966K | -3.32%-966K | -6.58%-988K | -15.84%-1.02M | 6.17%-973K | 6.69%-935K | 6.69%-935K | 3.34%-927K | 4.95%-884K | -15.61%-1.04M |
| Goodwill and other intangible assets | 13.03%19.62M | 13.03%19.62M | 5.16%19.61M | -4.94%19.62M | -27.34%18.08M | -31.81%17.36M | -31.81%17.36M | -23.51%18.65M | -17.77%20.64M | -0.79%24.89M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -73.94%1.47M | -0.78%5.57M |
| -Other intangible assets | 13.03%19.62M | 13.03%19.62M | 5.16%19.61M | 2.32%19.62M | -6.38%18.08M | -12.13%17.36M | -12.13%17.36M | -1.45%18.65M | -1.56%19.18M | -0.79%19.32M |
| Other non current assets | -25.15%128K | -25.15%128K | -29.67%128K | -27.27%128K | 0.57%177K | -5.00%171K | -5.00%171K | 5.20%182K | 43.09%176K | 43.09%176K |
| Total non current assets | 8.92%20.77M | 8.92%20.77M | 1.74%20.93M | -7.00%21.09M | -27.29%19.69M | -31.44%19.07M | -31.44%19.07M | -23.16%20.58M | -17.50%22.68M | -1.86%27.07M |
| Total assets | 8.17%38.24M | 8.17%38.24M | -23.12%30.84M | -15.48%35.83M | -34.00%32.16M | -35.98%35.35M | -35.98%35.35M | -34.83%40.11M | -35.23%42.39M | -28.22%48.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.04%1.01M | 18.04%1.01M | 5.16%795K | -35.08%607K | -23.47%437K | 11.56%859K | 11.56%859K | -9.24%756K | 26.18%935K | 18.96%571K |
| -accounts payable | 18.04%1.01M | 18.04%1.01M | 5.16%795K | -35.08%607K | -23.47%437K | 11.56%859K | 11.56%859K | -9.24%756K | 26.18%935K | 18.96%571K |
| Current accrued expenses | 51.82%6.57M | 51.82%6.57M | 108.20%7.82M | 174.43%9.58M | 22.90%4.09M | -1.37%4.33M | -1.37%4.33M | -43.57%3.75M | 37.04%3.49M | 30.83%3.33M |
| Current debt and capital lease obligation | 1.00%606K | 1.00%606K | 11.39%675K | 16.17%668K | 10.54%619K | 9.09%600K | 9.09%600K | 15.21%606K | 10.79%575K | 11.33%560K |
| -Current debt | -6.56%57K | -6.56%57K | -12.31%57K | -9.68%56K | -17.74%51K | -3.17%61K | -3.17%61K | 0.00%65K | -7.46%62K | -6.06%62K |
| -Current capital lease obligation | 1.86%549K | 1.86%549K | 14.23%618K | 19.30%612K | 14.06%568K | 10.68%539K | 10.68%539K | 17.35%541K | 13.50%513K | 13.96%498K |
| Current deferred liabilities | 3.78%1.68M | 3.78%1.68M | 20.20%1.1M | 52.61%1.34M | 64.79%1.46M | 78.15%1.61M | 78.15%1.61M | 74.48%916K | --880K | --886K |
| Other current liabilities | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 32.02%10.01M | 32.02%10.01M | 50.25%11M | 80.99%12.39M | 35.60%8.15M | 12.57%7.59M | 12.57%7.59M | -16.24%7.32M | -25.03%6.85M | -30.28%6.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 109.64%2.02M | 109.64%2.02M | 84.20%2.09M | 77.13%2.22M | 53.36%2.24M | -39.84%965K | -39.84%965K | -33.20%1.13M | -31.68%1.26M | -25.69%1.46M |
| -Long term debt | 1,716.30%1.67M | 1,716.30%1.67M | 1,587.76%1.65M | 1,662.37%1.64M | 845.91%1.5M | -43.21%92K | -43.21%92K | -34.67%98K | -39.22%93K | -0.63%159K |
| -Long term capital lease obligation | -59.68%352K | -59.68%352K | -58.16%433K | -49.74%584K | -43.65%732K | -39.46%873K | -39.46%873K | -33.05%1.04M | -31.00%1.16M | -27.91%1.3M |
| Non current deferred liabilities | 6.96%815K | 6.96%815K | -6.11%215K | -2.27%430K | -10.39%595K | -15.89%762K | -15.89%762K | -82.21%229K | -53.78%440K | -49.35%664K |
| Other non current liabilities | 43.47%10M | 43.47%10M | 59.00%10.79M | 63.84%10.16M | -12.21%5.69M | 11.14%6.97M | 11.14%6.97M | 14.37%6.79M | 7.41%6.2M | 19.75%6.48M |
| Total non current liabilities | 47.61%12.84M | 47.61%12.84M | 60.67%13.1M | 62.27%12.81M | -0.95%8.52M | -0.96%8.7M | -0.96%8.7M | -8.61%8.15M | -7.78%7.9M | -0.96%8.6M |
| Total liabilities | 40.35%22.86M | 40.35%22.86M | 55.74%24.1M | 70.96%25.21M | 14.08%16.66M | 4.92%16.29M | 4.92%16.29M | -12.39%15.47M | -16.68%14.74M | -15.57%14.61M |
| Shareholders'equity | ||||||||||
| Share capital | 1,033.33%34K | 1,033.33%34K | 200.00%9K | -99.55%8K | -99.89%3K | -99.89%3K | -99.89%3K | -99.89%3K | -35.72%1.77M | 0.07%2.75M |
| -common stock | 1,033.33%34K | 1,033.33%34K | 200.00%9K | -65.22%8K | -83.33%3K | 200.00%3K | 200.00%3K | -83.33%3K | 27.78%23K | 12.50%18K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -36.14%1.75M | 0.00%2.73M |
| Retained earnings | -7.09%-358.71M | -7.09%-358.71M | -7.92%-356.71M | -9.16%-352.35M | -7.89%-339.3M | -8.29%-334.97M | -8.29%-334.97M | -8.78%-330.53M | -7.41%-322.8M | -6.44%-314.48M |
| Paid-in capital | 5.09%373.59M | 5.09%373.59M | 2.15%362.97M | 3.66%362.46M | 2.57%355.6M | 2.59%355.5M | 2.59%355.5M | 2.60%355.33M | 1.01%349.67M | 0.82%346.68M |
| Less: Treasury stock | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K |
| Gains losses not affecting retained earnings | 164.09%755K | 164.09%755K | 581.25%763K | 211.85%793K | 2.42%-524K | -3,781.25%-1.18M | -3,781.25%-1.18M | 110.59%112K | -99.16%-709K | -76.07%-537K |
| Total stockholders'equity | -19.32%15.38M | -19.32%15.38M | -72.65%6.74M | -61.57%10.62M | -54.58%15.5M | -51.97%19.07M | -51.97%19.07M | -43.86%24.64M | -42.11%27.65M | -32.54%34.12M |
| Total equity | -19.32%15.38M | -19.32%15.38M | -72.65%6.74M | -61.57%10.62M | -54.58%15.5M | -51.97%19.07M | -51.97%19.07M | -43.86%24.64M | -42.11%27.65M | -32.54%34.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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