HomeTOVX • NYSEAMERICAN
add
Theriva Biologics Inc
Previous close
$0.21
Day range
$0.21 - $0.22
Year range
$0.16 - $1.50
Market cap
9.77M USD
Avg Volume
21.80M
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.84M | -35.43% |
Net income | -2.00M | 55.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.81M | 35.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.06M | 12.46% |
Total assets | 38.24M | 8.17% |
Total liabilities | 22.86M | 40.35% |
Total equity | 15.38M | — |
Shares outstanding | 45.89M | — |
Price to book | 0.49 | — |
Return on assets | -20.54% | — |
Return on capital | -51.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.00M | 55.12% |
Cash from operations | -2.88M | 38.56% |
Cash from investing | 0.00 | — |
Cash from financing | 8.46M | 120,728.57% |
Net change in cash | 5.53M | 215.00% |
Free cash flow | -4.55M | -18.52% |
About
Founded
1986
Headquarters
Website
Employees
15
