Theriva Biologics, Inc.
TOVX
$0.21
-$0.01-5.94%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.60% | -201.99% | 2.77% | 42.43% | 7.11% |
| Total Depreciation and Amortization | 3.70% | 3.85% | -3.70% | -18.18% | -13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.01% | 5,464.29% | -168.57% | -93.05% | -8.06% |
| Change in Net Operating Assets | 24.10% | -138.97% | 43.80% | -303.95% | -74.47% |
| Cash from Operations | 8.34% | 0.93% | -1.39% | -19.88% | -13.35% |
| Capital Expenditure | -18.75% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.75% | -- | -- | -- | 100.00% |
| Total Debt Issued | -40.35% | -95.93% | -- | -- | -- |
| Total Debt Repaid | 81.82% | 80.36% | -- | -- | 100.00% |
| Issuance of Common Stock | -95.83% | -- | -- | -99.81% | 101.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -746.48% | -95.89% | -- | -- | -- |
| Cash from Financing | -102.17% | 121.71% | 43,785.71% | -99.81% | 109.59% |
| Foreign Exchange rate Adjustments | -241.94% | -133.33% | 175.61% | -823.53% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.78% | 228.98% | 66.90% | -2,570.56% | 89.21% |