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Theriva Biologics (TOVX)
NYSE MKT:TOVX
Holding TOVX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.30M | $ -5.17M | $ -6.22M | $ -3.83M | $ -5.44M |
| EBITDA | $ -8.26M | $ -5.13M | $ -6.18M | $ -3.80M | $ -5.41M |
| Net Income Common Stockholders | $ -8.30M | $ -5.20M | $ -5.49M | $ -3.30M | $ -5.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.59M | $ 18.26M | $ 23.18M | $ 31.16M | $ 34.25M |
| Total Assets | $ 42.39M | $ 48.73M | $ 55.22M | $ 61.55M | $ 65.45M |
| Total Debt | $ 1.83M | $ 2.02M | $ 2.15M | $ 2.22M | $ 2.36M |
| Net Debt | $ -14.76M | $ -16.24M | $ -21.02M | $ -28.94M | $ -31.89M |
| Total Liabilities | $ 14.74M | $ 14.61M | $ 15.52M | $ 17.66M | $ 17.70M |
| Stockholders Equity | $ 25.90M | $ 31.39M | $ 36.96M | $ 41.15M | $ 45.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.45M | $ -4.88M | $ -6.60M | $ -3.08M | $ -4.37M |
| Operating Cash Flow | $ -3.45M | $ -4.88M | $ -6.54M | $ -2.95M | $ -4.36M |
| Investing Cash Flow | $ -203.00K | $ 202.00K | $ -56.00K | $ -129.00K | $ 424.00K |
| Financing Cash Flow | $ 1.77M | - | $ -1.46M | $ 1.00K | $ 2.14M |