US Stock MarketDetailed Quotes

TOVX Theriva Biologics

Watchlist
  • 2.0700
  • +0.0800+4.02%
Close Nov 4 16:00 ET
  • 1.8900
  • -0.1800-8.70%
Post 19:36 ET
4.70MMarket Cap-66P/E (TTM)

Theriva Biologics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.55%16.59M
-49.38%18.26M
-44.53%23.18M
-44.53%23.18M
-38.28%31.16M
-34.47%34.25M
-36.36%36.08M
-37.93%41.79M
-37.93%41.79M
-30.01%50.49M
-Cash and cash equivalents
-51.55%16.59M
-49.38%18.26M
-44.53%23.18M
-44.53%23.18M
-38.28%31.16M
-34.47%34.25M
-36.36%36.08M
-37.93%41.79M
-37.93%41.79M
-30.01%50.49M
Receivables
565.52%1.93M
718.88%1.91M
739.83%1.94M
739.83%1.94M
635.98%1.58M
4.32%290K
-86.46%233K
--231K
--231K
--214K
-Taxes receivable
1,240.28%1.93M
47,600.00%1.91M
2,129.89%1.94M
2,129.89%1.94M
635.98%1.58M
-48.20%144K
-96.85%4K
--87K
--87K
--214K
-Other receivables
----
----
----
----
----
--146K
-85.63%229K
--144K
--144K
----
Prepaid assets
-65.22%1.19M
-62.73%1.49M
-34.74%2.29M
-34.74%2.29M
0.25%2.03M
46.20%3.43M
249.39%3.99M
128.51%3.5M
128.51%3.5M
42.55%2.03M
Total current assets
-48.07%19.72M
-46.26%21.66M
-39.80%27.4M
-39.80%27.4M
-34.07%34.77M
-30.83%37.97M
-32.33%40.3M
-33.89%45.52M
-33.89%45.52M
-28.31%52.73M
Non current assets
Net PPE
-17.81%1.86M
-15.52%2.01M
41.26%2.18M
41.26%2.18M
47.21%2.22M
43.12%2.26M
44.91%2.38M
4.04%1.54M
4.04%1.54M
-2.14%1.51M
-Gross PPE
-14.06%2.74M
-6.99%3.05M
32.13%3.18M
32.13%3.18M
35.68%3.18M
33.35%3.19M
17.17%3.28M
4.06%2.41M
4.06%2.41M
-0.64%2.34M
-Accumulated depreciation
4.95%-884K
-15.61%-1.04M
-15.84%-1M
-15.84%-1M
-14.85%-959K
-14.39%-930K
22.27%-897K
-4.09%-865K
-4.09%-865K
-2.20%-835K
Goodwill and other intangible assets
-17.77%20.64M
-0.79%24.89M
3.16%25.46M
3.16%25.46M
0.17%24.39M
-2.50%25.1M
-9.36%25.09M
--24.68M
--24.68M
--24.34M
-Goodwill
-73.94%1.47M
-0.78%5.57M
3.17%5.7M
3.17%5.7M
28.35%5.46M
8.41%5.62M
-3.31%5.62M
--5.53M
--5.53M
--4.25M
-Other intangible assets
-1.56%19.18M
-0.79%19.32M
3.16%19.76M
3.16%19.76M
-5.79%18.93M
-5.25%19.48M
-10.97%19.47M
--19.15M
--19.15M
--20.09M
Other non current assets
43.09%176K
43.09%176K
47.54%180K
47.54%180K
53.10%173K
3.36%123K
-2.38%123K
430.43%122K
430.43%122K
391.30%113K
Total non current assets
-17.50%22.68M
-1.86%27.07M
5.60%27.82M
5.60%27.82M
3.14%26.78M
0.15%27.48M
-6.31%27.59M
1,647.91%26.34M
1,647.91%26.34M
1,560.10%25.96M
Total assets
-35.23%42.39M
-28.22%48.73M
-23.16%55.22M
-23.16%55.22M
-21.79%61.55M
-20.51%65.45M
-23.72%67.89M
2.13%71.86M
2.13%71.86M
4.76%78.7M
Liabilities
Current liabilities
Payables
26.18%935K
18.96%571K
-15.85%770K
-15.85%770K
-4.14%833K
-34.19%741K
-66.78%480K
74.62%915K
74.62%915K
-30.76%869K
-accounts payable
26.18%935K
18.96%571K
-15.85%770K
-15.85%770K
8.18%833K
-26.12%741K
-64.55%480K
74.62%915K
74.62%915K
-38.65%770K
-Total tax payable
----
----
----
----
----
----
----
----
----
--99K
Current accrued expenses
37.04%3.49M
30.83%3.33M
55.94%4.39M
55.94%4.39M
163.49%6.65M
0.47%2.55M
42.54%2.54M
-3.23%2.81M
-3.23%2.81M
150.25%2.53M
Current debt and capital lease obligation
10.79%575K
11.33%560K
101.47%550K
101.47%550K
151.67%526K
182.07%519K
159.28%503K
120.16%273K
120.16%273K
19.43%209K
-Current debt
-7.46%62K
-6.06%62K
10.53%63K
10.53%63K
25.00%65K
19.64%67K
-2.94%66K
--57K
--57K
--52K
-Current capital lease obligation
13.50%513K
13.96%498K
125.46%487K
125.46%487K
193.63%461K
253.13%452K
246.83%437K
74.19%216K
74.19%216K
-10.29%157K
Current deferred liabilities
--880K
--886K
--906K
--906K
--525K
----
----
--0
--0
----
Other current liabilities
----
----
----
----
----
-46.48%4.98M
-34.26%4.91M
--2.97M
--2.97M
--9.48M
Current liabilities
-25.03%6.85M
-30.28%6.01M
-4.56%6.74M
-4.56%6.74M
-33.72%8.74M
-31.14%9.13M
-21.47%8.62M
98.65%7.06M
98.65%7.06M
317.47%13.19M
Non current liabilities
Long term debt and capital lease obligation
-31.68%1.26M
-25.69%1.46M
13.92%1.6M
13.92%1.6M
17.29%1.7M
21.33%1.84M
24.18%1.96M
0.36%1.41M
0.36%1.41M
3.21%1.45M
-Long term debt
-39.22%93K
-0.63%159K
-26.70%162K
-26.70%162K
-25.74%150K
-29.17%153K
-30.13%160K
--221K
--221K
--202K
-Long term capital lease obligation
-31.00%1.16M
-27.91%1.3M
21.48%1.44M
21.48%1.44M
24.28%1.55M
29.74%1.68M
33.38%1.8M
-15.40%1.19M
-15.40%1.19M
-11.21%1.24M
Non current deferred liabilities
-53.78%440K
-49.35%664K
-44.00%906K
-44.00%906K
-63.11%1.29M
-72.84%952K
-64.83%1.31M
--1.62M
--1.62M
--3.49M
Other non current liabilities
7.41%6.2M
19.75%6.48M
-12.99%6.27M
-12.99%6.27M
145.35%5.94M
143.18%5.77M
15.36%5.41M
--7.21M
--7.21M
--2.42M
Total non current liabilities
-7.78%7.9M
-0.96%8.6M
-14.19%8.78M
-14.19%8.78M
21.27%8.92M
15.81%8.56M
-13.16%8.68M
629.65%10.24M
629.65%10.24M
424.91%7.35M
Total liabilities
-16.68%14.74M
-15.57%14.61M
-10.26%15.52M
-10.26%15.52M
-14.04%17.66M
-14.33%17.7M
-17.51%17.3M
248.94%17.3M
248.94%17.3M
350.47%20.55M
Shareholders'equity
Share capital
-35.72%1.77M
0.07%2.75M
0.07%2.75M
0.07%2.75M
0.07%2.75M
17,100.00%2.75M
1,640.51%2.75M
21,053.85%2.75M
21,053.85%2.75M
1,983.33%2.75M
-common stock
27.78%23K
12.50%18K
12.50%18K
12.50%18K
12.50%18K
12.50%18K
-89.87%16K
23.08%16K
23.08%16K
-87.88%16K
-Preferred stock
-36.14%1.75M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
--2.73M
--2.73M
--2.73M
--2.73M
--2.73M
Retained earnings
-7.41%-322.8M
-6.44%-314.48M
-6.31%-309.32M
-6.31%-309.32M
-6.47%-303.83M
-7.13%-300.53M
-7.22%-295.45M
-7.26%-290.97M
-7.26%-290.97M
-7.28%-285.38M
Paid-in capital
1.01%349.67M
0.82%346.68M
0.81%346.52M
0.81%346.52M
0.78%346.31M
0.78%346.18M
0.18%343.88M
2.10%343.75M
2.10%343.75M
1.30%343.62M
Less: Treasury stock
0.00%288K
0.00%288K
0.00%288K
0.00%288K
--288K
--288K
--288K
--288K
--288K
----
Gains losses not affecting retained earnings
-99.16%-709K
-76.07%-537K
104.71%32K
104.71%32K
62.80%-1.06M
72.97%-356K
-268.51%-305K
---679K
---679K
---2.84M
Total stockholders'equity
-42.11%27.65M
-32.54%34.12M
-27.25%39.7M
-27.25%39.7M
-24.53%43.88M
-22.57%47.75M
-25.64%50.59M
-16.58%54.56M
-16.58%54.56M
-20.71%58.15M
Total equity
-42.11%27.65M
-32.54%34.12M
-27.25%39.7M
-27.25%39.7M
-24.53%43.88M
-22.57%47.75M
-25.64%50.59M
-16.58%54.56M
-16.58%54.56M
-17.59%58.15M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.55%16.59M-49.38%18.26M-44.53%23.18M-44.53%23.18M-38.28%31.16M-34.47%34.25M-36.36%36.08M-37.93%41.79M-37.93%41.79M-30.01%50.49M
-Cash and cash equivalents -51.55%16.59M-49.38%18.26M-44.53%23.18M-44.53%23.18M-38.28%31.16M-34.47%34.25M-36.36%36.08M-37.93%41.79M-37.93%41.79M-30.01%50.49M
Receivables 565.52%1.93M718.88%1.91M739.83%1.94M739.83%1.94M635.98%1.58M4.32%290K-86.46%233K--231K--231K--214K
-Taxes receivable 1,240.28%1.93M47,600.00%1.91M2,129.89%1.94M2,129.89%1.94M635.98%1.58M-48.20%144K-96.85%4K--87K--87K--214K
-Other receivables ----------------------146K-85.63%229K--144K--144K----
Prepaid assets -65.22%1.19M-62.73%1.49M-34.74%2.29M-34.74%2.29M0.25%2.03M46.20%3.43M249.39%3.99M128.51%3.5M128.51%3.5M42.55%2.03M
Total current assets -48.07%19.72M-46.26%21.66M-39.80%27.4M-39.80%27.4M-34.07%34.77M-30.83%37.97M-32.33%40.3M-33.89%45.52M-33.89%45.52M-28.31%52.73M
Non current assets
Net PPE -17.81%1.86M-15.52%2.01M41.26%2.18M41.26%2.18M47.21%2.22M43.12%2.26M44.91%2.38M4.04%1.54M4.04%1.54M-2.14%1.51M
-Gross PPE -14.06%2.74M-6.99%3.05M32.13%3.18M32.13%3.18M35.68%3.18M33.35%3.19M17.17%3.28M4.06%2.41M4.06%2.41M-0.64%2.34M
-Accumulated depreciation 4.95%-884K-15.61%-1.04M-15.84%-1M-15.84%-1M-14.85%-959K-14.39%-930K22.27%-897K-4.09%-865K-4.09%-865K-2.20%-835K
Goodwill and other intangible assets -17.77%20.64M-0.79%24.89M3.16%25.46M3.16%25.46M0.17%24.39M-2.50%25.1M-9.36%25.09M--24.68M--24.68M--24.34M
-Goodwill -73.94%1.47M-0.78%5.57M3.17%5.7M3.17%5.7M28.35%5.46M8.41%5.62M-3.31%5.62M--5.53M--5.53M--4.25M
-Other intangible assets -1.56%19.18M-0.79%19.32M3.16%19.76M3.16%19.76M-5.79%18.93M-5.25%19.48M-10.97%19.47M--19.15M--19.15M--20.09M
Other non current assets 43.09%176K43.09%176K47.54%180K47.54%180K53.10%173K3.36%123K-2.38%123K430.43%122K430.43%122K391.30%113K
Total non current assets -17.50%22.68M-1.86%27.07M5.60%27.82M5.60%27.82M3.14%26.78M0.15%27.48M-6.31%27.59M1,647.91%26.34M1,647.91%26.34M1,560.10%25.96M
Total assets -35.23%42.39M-28.22%48.73M-23.16%55.22M-23.16%55.22M-21.79%61.55M-20.51%65.45M-23.72%67.89M2.13%71.86M2.13%71.86M4.76%78.7M
Liabilities
Current liabilities
Payables 26.18%935K18.96%571K-15.85%770K-15.85%770K-4.14%833K-34.19%741K-66.78%480K74.62%915K74.62%915K-30.76%869K
-accounts payable 26.18%935K18.96%571K-15.85%770K-15.85%770K8.18%833K-26.12%741K-64.55%480K74.62%915K74.62%915K-38.65%770K
-Total tax payable --------------------------------------99K
Current accrued expenses 37.04%3.49M30.83%3.33M55.94%4.39M55.94%4.39M163.49%6.65M0.47%2.55M42.54%2.54M-3.23%2.81M-3.23%2.81M150.25%2.53M
Current debt and capital lease obligation 10.79%575K11.33%560K101.47%550K101.47%550K151.67%526K182.07%519K159.28%503K120.16%273K120.16%273K19.43%209K
-Current debt -7.46%62K-6.06%62K10.53%63K10.53%63K25.00%65K19.64%67K-2.94%66K--57K--57K--52K
-Current capital lease obligation 13.50%513K13.96%498K125.46%487K125.46%487K193.63%461K253.13%452K246.83%437K74.19%216K74.19%216K-10.29%157K
Current deferred liabilities --880K--886K--906K--906K--525K----------0--0----
Other current liabilities ---------------------46.48%4.98M-34.26%4.91M--2.97M--2.97M--9.48M
Current liabilities -25.03%6.85M-30.28%6.01M-4.56%6.74M-4.56%6.74M-33.72%8.74M-31.14%9.13M-21.47%8.62M98.65%7.06M98.65%7.06M317.47%13.19M
Non current liabilities
Long term debt and capital lease obligation -31.68%1.26M-25.69%1.46M13.92%1.6M13.92%1.6M17.29%1.7M21.33%1.84M24.18%1.96M0.36%1.41M0.36%1.41M3.21%1.45M
-Long term debt -39.22%93K-0.63%159K-26.70%162K-26.70%162K-25.74%150K-29.17%153K-30.13%160K--221K--221K--202K
-Long term capital lease obligation -31.00%1.16M-27.91%1.3M21.48%1.44M21.48%1.44M24.28%1.55M29.74%1.68M33.38%1.8M-15.40%1.19M-15.40%1.19M-11.21%1.24M
Non current deferred liabilities -53.78%440K-49.35%664K-44.00%906K-44.00%906K-63.11%1.29M-72.84%952K-64.83%1.31M--1.62M--1.62M--3.49M
Other non current liabilities 7.41%6.2M19.75%6.48M-12.99%6.27M-12.99%6.27M145.35%5.94M143.18%5.77M15.36%5.41M--7.21M--7.21M--2.42M
Total non current liabilities -7.78%7.9M-0.96%8.6M-14.19%8.78M-14.19%8.78M21.27%8.92M15.81%8.56M-13.16%8.68M629.65%10.24M629.65%10.24M424.91%7.35M
Total liabilities -16.68%14.74M-15.57%14.61M-10.26%15.52M-10.26%15.52M-14.04%17.66M-14.33%17.7M-17.51%17.3M248.94%17.3M248.94%17.3M350.47%20.55M
Shareholders'equity
Share capital -35.72%1.77M0.07%2.75M0.07%2.75M0.07%2.75M0.07%2.75M17,100.00%2.75M1,640.51%2.75M21,053.85%2.75M21,053.85%2.75M1,983.33%2.75M
-common stock 27.78%23K12.50%18K12.50%18K12.50%18K12.50%18K12.50%18K-89.87%16K23.08%16K23.08%16K-87.88%16K
-Preferred stock -36.14%1.75M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M--2.73M--2.73M--2.73M--2.73M--2.73M
Retained earnings -7.41%-322.8M-6.44%-314.48M-6.31%-309.32M-6.31%-309.32M-6.47%-303.83M-7.13%-300.53M-7.22%-295.45M-7.26%-290.97M-7.26%-290.97M-7.28%-285.38M
Paid-in capital 1.01%349.67M0.82%346.68M0.81%346.52M0.81%346.52M0.78%346.31M0.78%346.18M0.18%343.88M2.10%343.75M2.10%343.75M1.30%343.62M
Less: Treasury stock 0.00%288K0.00%288K0.00%288K0.00%288K--288K--288K--288K--288K--288K----
Gains losses not affecting retained earnings -99.16%-709K-76.07%-537K104.71%32K104.71%32K62.80%-1.06M72.97%-356K-268.51%-305K---679K---679K---2.84M
Total stockholders'equity -42.11%27.65M-32.54%34.12M-27.25%39.7M-27.25%39.7M-24.53%43.88M-22.57%47.75M-25.64%50.59M-16.58%54.56M-16.58%54.56M-20.71%58.15M
Total equity -42.11%27.65M-32.54%34.12M-27.25%39.7M-27.25%39.7M-24.53%43.88M-22.57%47.75M-25.64%50.59M-16.58%54.56M-16.58%54.56M-17.59%58.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data