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Theriva Biologics, Inc. (TOVX)
:TOVX
Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -19.00M | $ -19.08M | $ -12.89M | $ -12.17M | $ -13.87M | |
| $ -202.00K | $ -4.40M | $ -14.00K | $ -9.00K | $ 0.00 | |
| $ 625.00K | $ -1.93M | $ 74.00M | $ 3.36M | $ 0.00 | |
| $ 23.28M | $ 41.88M | $ 67.33M | $ 6.23M | $ 15.04M | |
| $ -19.20M | $ -19.20M | $ -12.90M | $ -12.18M | $ -13.87M |