Theriva Biologics, Inc.
TOVX
$0.31
-$0.01-3.58%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.03% | -13.74% | -29.25% | -1.11% | -9.13% |
| Total Receivables | 10.79% | -48.96% | 65.98% | 3.73% | 1.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31% | -30.18% | 28.96% | -22.06% | -12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.24% | -78.36% | 1.67% | 68.54% | -41.48% |
| Total Current Assets | 18.17% | -23.37% | -16.65% | -0.92% | -8.96% |
|
|
|||||
| Total Current Assets | 18.17% | -23.37% | -16.65% | -0.92% | -8.96% |
| Net Property, Plant & Equipment | -6.25% | -7.65% | -11.48% | -6.09% | -7.67% |
| Long-term Investments | -- | -- | -- | -- | -73.71% |
| Goodwill | -- | -- | -- | -- | -73.71% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.16% | 4.18% | -6.92% | -2.70% | -0.70% |
| Total Assets | 11.41% | -9.03% | -11.86% | -5.38% | -13.01% |
|
|
|||||
| Total Accounts Payable | 38.90% | -49.13% | 13.62% | -19.14% | 63.75% |
| Total Accrued Expenses | 126.14% | -4.19% | -10.56% | 13.17% | 11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 3.17% | -0.99% | 5.39% | 2.68% |
| Total Finance Division Other Current Liabilities | -51.50% | 71.56% | 76.20% | 4.09% | -0.68% |
| Total Other Current Liabilities | -51.50% | 71.56% | 76.20% | 4.09% | -0.68% |
| Total Current Liabilities | 52.11% | 7.42% | 3.58% | 6.94% | 13.96% |
|
|
|||||
| Total Current Liabilities | 52.11% | 7.42% | 3.58% | 6.94% | 13.96% |
| Long-Term Debt | 8.98% | 1,534.78% | -6.12% | 5.38% | -41.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.22% | -16.15% | -15.65% | -10.93% | -10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.63% | -18.81% | 10.23% | 5.66% | -6.99% |
| Total Liabilities | 51.27% | 2.33% | 5.25% | 4.94% | 0.94% |
|
|
|||||
| Common Stock & APIC | 1.93% | 0.03% | 0.05% | 1.61% | 0.87% |
| Retained Earnings | -3.85% | -1.29% | -1.35% | -2.39% | -2.64% |
| Treasury Stock & Other | 162.19% | 44.61% | -732.95% | 82.35% | -20.85% |
| Total Common Equity | -31.45% | -18.72% | -22.60% | -4.88% | -17.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -36.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -36.14% |
|
|
|||||
| Total Common Equity | -31.45% | -18.72% | -22.60% | -4.88% | -17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -36.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.45% | -18.72% | -22.60% | -10.89% | -18.98% |
|
|
|||||