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TOVX Theriva Biologics

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  • 2.0700
  • +0.0800+4.02%
Close Nov 4 16:00 ET
  • 1.8900
  • -0.1800-8.70%
Post 19:31 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.31%-3.45M
12.99%-4.88M
0.45%-19M
-21.85%-6.54M
33.73%-2.95M
10.65%-3.89M
-14.44%-5.61M
-48.04%-19.08M
-11.60%-5.37M
-106.68%-4.46M
Net income from continuing operations
-63.54%-8.32M
-15.34%-5.17M
6.79%-18.35M
14.90%-5.49M
26.48%-3.3M
-13.58%-5.09M
-4.80%-4.48M
-37.97%-19.69M
-22.46%-6.45M
-37.18%-4.49M
Depreciation and amortization
18.75%38K
21.88%39K
58.82%135K
56.00%39K
33.33%32K
77.78%32K
77.78%32K
-2.30%85K
92.31%25K
33.33%24K
Deferred tax
38.44%-221K
32.42%-223K
-15.09%-1.64M
24.01%-424K
-57.31%-527K
32.52%-359K
---330K
---1.43M
---558K
---335K
Other non cash items
-134.59%-184K
42.86%310K
-188.08%-2M
-154.05%-1.29M
-697.96%-1.47M
234.01%532K
382.22%217K
1,269.88%2.27M
--2.38M
--245K
Change In working capital
17.70%991K
99.83%-2K
386.48%2.31M
152.33%471K
10,447.62%2.17M
-8.38%842K
-46.39%-1.18M
-213.68%-806K
-652.15%-900K
-102.11%-21K
-Change in prepaid assets
-49.60%252K
271.36%766K
461.98%1.31M
86.35%-156K
440.84%1.42M
290.63%500K
-214.62%-447K
-308.62%-363K
-929.73%-1.14M
423.46%262K
-Change in payables and accrued expense
91.95%858K
-3.65%-653K
544.20%1.42M
207.08%737K
435.80%863K
-46.98%447K
44.98%-630K
-142.48%-319K
-46.07%240K
-123.73%-257K
-Change in other current liabilities
-13.33%-119K
-15.00%-115K
-240.32%-422K
-3,766.67%-110K
-311.54%-107K
-101.92%-105K
-104.08%-100K
42.59%-124K
106.25%3K
44.68%-26K
Cash from discontinued investing activities
Operating cash flow
11.31%-3.45M
12.99%-4.88M
0.45%-19M
-21.85%-6.54M
33.73%-2.95M
10.65%-3.89M
-14.44%-5.61M
-48.04%-19.08M
-11.60%-5.37M
-106.68%-4.46M
Investing cash flow
Cash flow from continuing investing activities
88.89%-1K
0
95.40%-202K
38.46%-56K
-1,072.73%-129K
35.71%-9K
99.81%-8K
-31,300.00%-4.4M
-91K
-11K
Net PPE purchase and sale
88.89%-1K
--0
-74.14%-202K
38.46%-56K
-1,072.73%-129K
35.71%-9K
---8K
-728.57%-116K
---91K
---11K
Net business purchase and sale
----
----
--0
--0
----
----
----
---4.28M
--0
--0
Cash from discontinued investing activities
Investing cash flow
88.89%-1K
--0
95.40%-202K
38.46%-56K
-1,072.73%-129K
35.71%-9K
99.81%-8K
-31,300.00%-4.4M
---91K
---11K
Financing cash flow
Cash flow from continuing financing activities
-16.99%1.77M
0
132.38%625K
55.69%-1.46M
-99.96%1K
2.14M
96.00%-55K
-102.61%-1.93M
-3.29M
2.73M
Net issuance payments of debt
-235.00%-67K
--0
94.55%-75K
--0
--0
---20K
96.00%-55K
---1.38M
--0
--0
Net common stock issuance
----
----
870.49%2.22M
121.53%62K
--1K
----
----
-100.44%-288K
---288K
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
--2.73M
--0
----
Net other financing activities
----
----
49.37%-1.52M
----
----
----
----
---3M
----
----
Cash from discontinued financing activities
Financing cash flow
-16.99%1.77M
--0
132.38%625K
55.69%-1.46M
-99.96%1K
--2.14M
96.00%-55K
-102.61%-1.93M
---3.29M
--2.73M
Net cash flow
Beginning cash position
-49.25%18.36M
-44.42%23.28M
-37.79%41.89M
-38.20%31.26M
-34.40%34.35M
-36.30%36.18M
-37.79%41.88M
981.18%67.33M
-29.88%50.58M
-29.52%52.36M
Current changes in cash
4.82%-1.68M
13.96%-4.88M
26.90%-18.57M
7.92%-8.05M
-77.78%-3.08M
59.61%-1.77M
46.27%-5.67M
-141.59%-25.41M
-81.85%-8.75M
19.62%-1.73M
Effect of exchange rate changes
119.05%12K
-8.57%-38K
-3.13%-33K
46.15%76K
77.55%-11K
0.00%-63K
-225.00%-35K
---32K
--52K
---49K
End cash Position
-51.40%16.69M
-49.25%18.36M
-44.42%23.28M
-44.42%23.28M
-38.20%31.26M
-34.40%34.35M
-36.30%36.18M
-37.79%41.89M
-37.79%41.89M
-29.88%50.58M
Free cash flow
11.48%-3.45M
13.12%-4.88M
0.00%-19.2M
-20.85%-6.6M
31.01%-3.08M
10.73%-3.9M
-14.61%-5.62M
-48.78%-19.2M
-13.49%-5.46M
-107.19%-4.47M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.31%-3.45M12.99%-4.88M0.45%-19M-21.85%-6.54M33.73%-2.95M10.65%-3.89M-14.44%-5.61M-48.04%-19.08M-11.60%-5.37M-106.68%-4.46M
Net income from continuing operations -63.54%-8.32M-15.34%-5.17M6.79%-18.35M14.90%-5.49M26.48%-3.3M-13.58%-5.09M-4.80%-4.48M-37.97%-19.69M-22.46%-6.45M-37.18%-4.49M
Depreciation and amortization 18.75%38K21.88%39K58.82%135K56.00%39K33.33%32K77.78%32K77.78%32K-2.30%85K92.31%25K33.33%24K
Deferred tax 38.44%-221K32.42%-223K-15.09%-1.64M24.01%-424K-57.31%-527K32.52%-359K---330K---1.43M---558K---335K
Other non cash items -134.59%-184K42.86%310K-188.08%-2M-154.05%-1.29M-697.96%-1.47M234.01%532K382.22%217K1,269.88%2.27M--2.38M--245K
Change In working capital 17.70%991K99.83%-2K386.48%2.31M152.33%471K10,447.62%2.17M-8.38%842K-46.39%-1.18M-213.68%-806K-652.15%-900K-102.11%-21K
-Change in prepaid assets -49.60%252K271.36%766K461.98%1.31M86.35%-156K440.84%1.42M290.63%500K-214.62%-447K-308.62%-363K-929.73%-1.14M423.46%262K
-Change in payables and accrued expense 91.95%858K-3.65%-653K544.20%1.42M207.08%737K435.80%863K-46.98%447K44.98%-630K-142.48%-319K-46.07%240K-123.73%-257K
-Change in other current liabilities -13.33%-119K-15.00%-115K-240.32%-422K-3,766.67%-110K-311.54%-107K-101.92%-105K-104.08%-100K42.59%-124K106.25%3K44.68%-26K
Cash from discontinued investing activities
Operating cash flow 11.31%-3.45M12.99%-4.88M0.45%-19M-21.85%-6.54M33.73%-2.95M10.65%-3.89M-14.44%-5.61M-48.04%-19.08M-11.60%-5.37M-106.68%-4.46M
Investing cash flow
Cash flow from continuing investing activities 88.89%-1K095.40%-202K38.46%-56K-1,072.73%-129K35.71%-9K99.81%-8K-31,300.00%-4.4M-91K-11K
Net PPE purchase and sale 88.89%-1K--0-74.14%-202K38.46%-56K-1,072.73%-129K35.71%-9K---8K-728.57%-116K---91K---11K
Net business purchase and sale ----------0--0---------------4.28M--0--0
Cash from discontinued investing activities
Investing cash flow 88.89%-1K--095.40%-202K38.46%-56K-1,072.73%-129K35.71%-9K99.81%-8K-31,300.00%-4.4M---91K---11K
Financing cash flow
Cash flow from continuing financing activities -16.99%1.77M0132.38%625K55.69%-1.46M-99.96%1K2.14M96.00%-55K-102.61%-1.93M-3.29M2.73M
Net issuance payments of debt -235.00%-67K--094.55%-75K--0--0---20K96.00%-55K---1.38M--0--0
Net common stock issuance --------870.49%2.22M121.53%62K--1K---------100.44%-288K---288K--0
Net preferred stock issuance ----------0--0--------------2.73M--0----
Net other financing activities --------49.37%-1.52M-------------------3M--------
Cash from discontinued financing activities
Financing cash flow -16.99%1.77M--0132.38%625K55.69%-1.46M-99.96%1K--2.14M96.00%-55K-102.61%-1.93M---3.29M--2.73M
Net cash flow
Beginning cash position -49.25%18.36M-44.42%23.28M-37.79%41.89M-38.20%31.26M-34.40%34.35M-36.30%36.18M-37.79%41.88M981.18%67.33M-29.88%50.58M-29.52%52.36M
Current changes in cash 4.82%-1.68M13.96%-4.88M26.90%-18.57M7.92%-8.05M-77.78%-3.08M59.61%-1.77M46.27%-5.67M-141.59%-25.41M-81.85%-8.75M19.62%-1.73M
Effect of exchange rate changes 119.05%12K-8.57%-38K-3.13%-33K46.15%76K77.55%-11K0.00%-63K-225.00%-35K---32K--52K---49K
End cash Position -51.40%16.69M-49.25%18.36M-44.42%23.28M-44.42%23.28M-38.20%31.26M-34.40%34.35M-36.30%36.18M-37.79%41.89M-37.79%41.89M-29.88%50.58M
Free cash flow 11.48%-3.45M13.12%-4.88M0.00%-19.2M-20.85%-6.6M31.01%-3.08M10.73%-3.9M-14.61%-5.62M-48.78%-19.2M-13.49%-5.46M-107.19%-4.47M
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

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