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TOVX Theriva Biologics

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  • 1.386
  • -0.014-1.01%
Trading May 2 13:59 ET
3.86MMarket Cap-0.07P/E (TTM)

Theriva Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
-9.35%19.43M
-26.33%4.58M
19.39%5.04M
-24.05%4.42M
4.13%5.39M
-0.70%21.43M
-15.03%6.22M
-15.40%4.22M
15.80%5.82M
21.78%5.18M
Selling and administrative expenses
3.88%7.4M
-16.18%1.69M
985.85%2.3M
-45.40%1.47M
-12.18%1.93M
-27.77%7.12M
-52.40%2.02M
-91.23%212K
74.37%2.69M
32.99%2.2M
-General and administrative expense
3.88%7.4M
-16.18%1.69M
985.85%2.3M
-45.40%1.47M
-12.18%1.93M
-27.77%7.12M
-52.40%2.02M
-91.23%212K
74.37%2.69M
32.99%2.2M
Research and development costs
-15.93%12.03M
-31.22%2.89M
-31.75%2.73M
-5.75%2.95M
16.19%3.46M
22.08%14.31M
36.63%4.2M
55.88%4.01M
-10.10%3.13M
14.63%2.98M
Operating profit
9.35%-19.43M
26.33%-4.58M
-19.39%-5.04M
24.05%-4.42M
-4.13%-5.39M
0.70%-21.43M
15.03%-6.22M
15.40%-4.22M
-15.80%-5.82M
-21.78%-5.18M
Net non-operating interest income expense
-51.56%697K
-55.77%138K
-58.64%158K
-54.59%173K
-37.36%228K
181.05%1.44M
-0.95%312K
124.71%382K
1,365.38%381K
18,100.00%364K
Non-operating interest income
-51.56%697K
-55.77%138K
-58.64%158K
-54.59%173K
-37.36%228K
181.05%1.44M
-0.95%312K
124.71%382K
1,365.38%381K
18,100.00%364K
Other net income (expense)
-230,866.67%-6.92M
-25.00%-5K
-47,566.67%-2.85M
-101,625.00%-4.07M
-116.67%-1K
107.32%3K
-300.00%-4K
166.67%6K
55.56%-4K
126.09%6K
Gain on sale of security
-233.33%-4K
-25.00%-5K
-50.00%3K
75.00%-1K
-116.67%-1K
107.32%3K
-300.00%-4K
166.67%6K
55.56%-4K
126.09%6K
Special income (charges)
---6.92M
--0
---2.85M
---4.07M
----
--0
--0
--0
--0
----
-Less:Impairment of capital assets
--5.59M
--0
--1.53M
--4.07M
----
--0
--0
--0
--0
----
-Write off
--1.33M
--0
--1.33M
----
----
--0
--0
--0
----
----
Income before tax
-28.34%-25.65M
24.74%-4.45M
-101.72%-7.73M
-52.78%-8.32M
-7.43%-5.17M
5.31%-19.99M
15.62%-5.91M
20.62%-3.83M
-8.66%-5.44M
-12.52%-4.81M
Income tax
0
0
0
0
0
-15.09%-1.64M
24.01%-424K
-57.31%-527K
32.52%-359K
-330K
Net income
-39.81%-25.65M
18.92%-4.45M
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
6.79%-18.35M
14.90%-5.49M
26.44%-3.3M
-13.56%-5.08M
-4.80%-4.48M
Net income continuous Operations
-39.81%-25.65M
18.92%-4.45M
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
6.79%-18.35M
14.90%-5.49M
26.44%-3.3M
-13.56%-5.08M
-4.80%-4.48M
Minority interest income
Net income attributable to the parent company
-39.81%-25.65M
18.92%-4.45M
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
6.79%-18.35M
14.90%-5.49M
26.44%-3.3M
-13.56%-5.08M
-4.80%-4.48M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-39.81%-25.65M
18.92%-4.45M
-133.91%-7.73M
-63.57%-8.32M
-15.34%-5.17M
8.37%-18.35M
14.90%-5.49M
31.61%-3.3M
-13.56%-5.08M
-4.80%-4.48M
Basic earnings per share
33.18%-19.03
80.27%-1.5982
-40.41%-6.81
-26.47%-10.75
0.00%-7.5
13.04%-28.48
26.36%-8.1
35.33%-4.85
-21.43%-8.5
3.23%-7.5
Diluted earnings per share
33.18%-19.03
80.27%-1.5982
-40.41%-6.81
-26.47%-10.75
0.00%-7.5
13.04%-28.48
26.36%-8.1
35.33%-4.85
-21.43%-8.5
3.23%-7.5
Dividend per share
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -9.35%19.43M-26.33%4.58M19.39%5.04M-24.05%4.42M4.13%5.39M-0.70%21.43M-15.03%6.22M-15.40%4.22M15.80%5.82M21.78%5.18M
Selling and administrative expenses 3.88%7.4M-16.18%1.69M985.85%2.3M-45.40%1.47M-12.18%1.93M-27.77%7.12M-52.40%2.02M-91.23%212K74.37%2.69M32.99%2.2M
-General and administrative expense 3.88%7.4M-16.18%1.69M985.85%2.3M-45.40%1.47M-12.18%1.93M-27.77%7.12M-52.40%2.02M-91.23%212K74.37%2.69M32.99%2.2M
Research and development costs -15.93%12.03M-31.22%2.89M-31.75%2.73M-5.75%2.95M16.19%3.46M22.08%14.31M36.63%4.2M55.88%4.01M-10.10%3.13M14.63%2.98M
Operating profit 9.35%-19.43M26.33%-4.58M-19.39%-5.04M24.05%-4.42M-4.13%-5.39M0.70%-21.43M15.03%-6.22M15.40%-4.22M-15.80%-5.82M-21.78%-5.18M
Net non-operating interest income expense -51.56%697K-55.77%138K-58.64%158K-54.59%173K-37.36%228K181.05%1.44M-0.95%312K124.71%382K1,365.38%381K18,100.00%364K
Non-operating interest income -51.56%697K-55.77%138K-58.64%158K-54.59%173K-37.36%228K181.05%1.44M-0.95%312K124.71%382K1,365.38%381K18,100.00%364K
Other net income (expense) -230,866.67%-6.92M-25.00%-5K-47,566.67%-2.85M-101,625.00%-4.07M-116.67%-1K107.32%3K-300.00%-4K166.67%6K55.56%-4K126.09%6K
Gain on sale of security -233.33%-4K-25.00%-5K-50.00%3K75.00%-1K-116.67%-1K107.32%3K-300.00%-4K166.67%6K55.56%-4K126.09%6K
Special income (charges) ---6.92M--0---2.85M---4.07M------0--0--0--0----
-Less:Impairment of capital assets --5.59M--0--1.53M--4.07M------0--0--0--0----
-Write off --1.33M--0--1.33M----------0--0--0--------
Income before tax -28.34%-25.65M24.74%-4.45M-101.72%-7.73M-52.78%-8.32M-7.43%-5.17M5.31%-19.99M15.62%-5.91M20.62%-3.83M-8.66%-5.44M-12.52%-4.81M
Income tax 00000-15.09%-1.64M24.01%-424K-57.31%-527K32.52%-359K-330K
Net income -39.81%-25.65M18.92%-4.45M-133.91%-7.73M-63.57%-8.32M-15.34%-5.17M6.79%-18.35M14.90%-5.49M26.44%-3.3M-13.56%-5.08M-4.80%-4.48M
Net income continuous Operations -39.81%-25.65M18.92%-4.45M-133.91%-7.73M-63.57%-8.32M-15.34%-5.17M6.79%-18.35M14.90%-5.49M26.44%-3.3M-13.56%-5.08M-4.80%-4.48M
Minority interest income
Net income attributable to the parent company -39.81%-25.65M18.92%-4.45M-133.91%-7.73M-63.57%-8.32M-15.34%-5.17M6.79%-18.35M14.90%-5.49M26.44%-3.3M-13.56%-5.08M-4.80%-4.48M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -39.81%-25.65M18.92%-4.45M-133.91%-7.73M-63.57%-8.32M-15.34%-5.17M8.37%-18.35M14.90%-5.49M31.61%-3.3M-13.56%-5.08M-4.80%-4.48M
Basic earnings per share 33.18%-19.0380.27%-1.5982-40.41%-6.81-26.47%-10.750.00%-7.513.04%-28.4826.36%-8.135.33%-4.85-21.43%-8.53.23%-7.5
Diluted earnings per share 33.18%-19.0380.27%-1.5982-40.41%-6.81-26.47%-10.750.00%-7.513.04%-28.4826.36%-8.135.33%-4.85-21.43%-8.53.23%-7.5
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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