Theriva Biologics, Inc.
TOVX
$0.4797
-$0.0199-3.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | -29.25% | -1.11% | -9.13% | -21.21% |
| Total Receivables | -48.96% | 65.98% | 3.73% | 1.15% | -1.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.18% | 28.96% | -22.06% | -12.82% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.36% | 1.67% | 68.54% | -41.48% | -67.47% |
| Total Current Assets | -23.37% | -16.65% | -0.92% | -8.96% | -20.97% |
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| Total Current Assets | -23.37% | -16.65% | -0.92% | -8.96% | -20.97% |
| Net Property, Plant & Equipment | -7.65% | -11.48% | -6.09% | -7.67% | -7.89% |
| Long-term Investments | -- | -- | -- | -73.71% | -2.23% |
| Goodwill | -- | -- | -- | -73.71% | -2.23% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | -6.92% | -2.70% | -0.70% | -2.22% |
| Total Assets | -9.03% | -11.86% | -5.38% | -13.01% | -11.75% |
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| Total Accounts Payable | -49.13% | 13.62% | -19.14% | 63.75% | -25.84% |
| Total Accrued Expenses | -4.19% | -10.56% | 13.17% | 11.67% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | -0.99% | 5.39% | 2.68% | 1.82% |
| Total Finance Division Other Current Liabilities | 71.56% | 76.20% | 4.09% | -0.68% | -2.21% |
| Total Other Current Liabilities | 71.56% | 76.20% | 4.09% | -0.68% | -2.21% |
| Total Current Liabilities | 7.42% | 3.58% | 6.94% | 13.96% | -10.82% |
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| Total Current Liabilities | 7.42% | 3.58% | 6.94% | 13.96% | -10.82% |
| Long-Term Debt | 1,534.78% | -6.12% | 5.38% | -41.51% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.15% | -15.65% | -10.93% | -10.55% | -9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.81% | 10.23% | 5.66% | -6.99% | -0.56% |
| Total Liabilities | 2.33% | 5.25% | 4.94% | 0.94% | -5.89% |
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| Common Stock & APIC | 0.03% | 0.05% | 1.61% | 0.87% | 0.05% |
| Retained Earnings | -1.29% | -1.35% | -2.39% | -2.64% | -1.67% |
| Treasury Stock & Other | 44.61% | -732.95% | 82.35% | -20.85% | -222.27% |
| Total Common Equity | -18.72% | -22.60% | -4.88% | -17.49% | -15.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -36.14% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -36.14% | 0.00% |
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| Total Common Equity | -18.72% | -22.60% | -4.88% | -17.49% | -15.08% |
| Total Preferred Equity | -- | -- | -- | -36.14% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.72% | -22.60% | -10.89% | -18.98% | -14.04% |
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