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Theriva Biologics Inc (TOVX)

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0.4152 -0.0328    -7.32%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
0.4199
+0.0047
+1.1320%
19:20:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 60,004
  • Bid/Ask: 0.4100 / 0.4199
  • Day's Range: 0.4111 - 0.4400
Theriva Biologics 0.4152 -0.0328 -7.32%

TOVX Balance Sheet

 
Featured here, the Balance Sheet for Theriva Biologics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 27.4 34.77 37.96 40.3
Cash and Short Term Investments 23.18 31.16 34.25 36.08
Cash - - - -
Cash & Equivalents 23.18 31.16 34.25 36.08
Short Term Investments - - - -
Total Receivables, Net 1.81 1.58 0.29 0.233
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 2.41 0.842 1.36 1.52
Other Current Assets, Total - 1.19 2.06 2.47
Total Assets 55.22 61.54 65.45 67.89
Property/Plant/Equipment, Total - Net 2.18 2.22 2.26 2.38
Property/Plant/Equipment, Total - Gross - 3.18 3.19 3.28
Accumulated Depreciation, Total - -0.959 -0.93 -0.897
Goodwill, Net 5.7 5.46 5.62 5.62
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 1.94 1.58 0.29 0.233
Other Long Term Assets, Total 0.18 0.173 0.123 0.123
Other Assets, Total 18.93 18.54 21.26 21.71
Total Current Liabilities 6.74 8.74 9.13 8.62
Accounts Payable 0.77 0.833 0.741 0.48
Payable/Accrued - - - -
Accrued Expenses 4.51 6.86 2.9 2.72
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.55 0.526 0.519 0.503
Other Current liabilities, Total 0.906 0.525 4.98 4.91
Total Liabilities 15.52 17.66 17.7 17.3
Total Long Term Debt 0.162 0.15 0.153 0.16
Long Term Debt 0.162 0.15 0.153 0.16
Capital Lease Obligations - - - -
Deferred Income Tax - 0.413 0.952 1.31
Minority Interest - - - -
Other Liabilities, Total 8.4 8.14 7.24 6.98
Total Equity 39.7 43.88 47.75 50.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 2.73 2.73 2.73 2.73
Common Stock, Total 0.018 0.018 0.018 0.016
Additional Paid-In Capital 346.52 346.31 346.18 343.88
Retained Earnings (Accumulated Deficit) -309.32 -303.83 -300.53 -295.45
Treasury Stock - Common -0.288 -0.288 -0.288 -0.288
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.032 -1.06 -0.356 -0.305
Total Liabilities & Shareholders' Equity 55.22 61.54 65.45 67.89
Total Common Shares Outstanding 17.15 17.04 17.04 15.12
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Ahmed Almuqayad
Ahmed Almuqayad Jul 20, 2021 2:14PM ET
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very huge volume. four time average Volume. maybe something will happen here.
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Evren Ozbey
Evren Ozbey Jul 20, 2021 2:14PM ET
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future glossy stock
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Ahmed Almuqayad
Ahmed Almuqayad Apr 16, 2021 9:42AM ET
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all Americans company go down.
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Alvaro Timao
Alvaro Timao Apr 16, 2021 9:42AM ET
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Fool
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Nasser Al Fahim
Nasser Al Fahim Mar 31, 2021 5:49PM ET
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bought stock today lets see will wait 1 month to see it hit a $1
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Dayron Hernandez Lau
Dayron Hernandez Lau Mar 28, 2021 10:00PM ET
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anyone know something about this value why didn't it just go up?
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En Game
En Game Mar 23, 2021 5:04PM ET
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bought some shares today at 0.7222 slightly under water but if the after market is real might already be green  anyway - seems like a great company at a discount amazing products if anybody wants to check it out  https://www.syntheticbiologics.com
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Ahmed Almuqayad
Ahmed Almuqayad Mar 23, 2021 5:04PM ET
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I think the same. I think it will go back to the real price again
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xSFTY KSA
xSFTY KSA Mar 22, 2021 12:56PM ET
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we will hit 1$ soon
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thomas brunner
thomas brunner Mar 13, 2021 9:25AM ET
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hmmm strange. whats going on here, yesterdays volume 117 M ? more than nio, that cant be. can someone explain that high volume?
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Arnie Zareei Bogoya
Arnie Zareei Bogoya Mar 13, 2021 9:25AM ET
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Upgraded to buy
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thomas brunner
thomas brunner Mar 12, 2021 2:27PM ET
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@michael radey, i did not panic sell. still own all my shares since 2016 with a 99percent loss. are you that happy too after the next reverse split? lol. why are you so desperately promoting this stock? :)
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michael radey
michael radey Mar 12, 2021 2:27PM ET
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Cause I’m the CEO
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michael radey
michael radey Mar 12, 2021 12:01PM ET
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Hope yall didnt panic sell like Thomas Brunner!
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IDAN PARNES
IDAN PARNES Mar 12, 2021 12:01PM ET
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Lollllll a good one
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thomas brunner
thomas brunner Mar 12, 2021 12:01PM ET
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sorry i didnt get the joke. i guess all people who lost a lot since 2016 on this stock also dont find it funny. are you the ceo of this company, is that why are so hard pushing this stock?
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Sek Etogaur
Sek Etogaur Mar 03, 2021 7:21AM ET
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This company had a share price of 100 usd in 2015, they crashed hard in 2016 and have been struggling ever since. I do not think it's an investment for the short term. however in the next several months to a year I expect a slight recovery.
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thomas brunner
thomas brunner Mar 03, 2021 7:21AM ET
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honestly, i wish that this company succeed and release finally a product and make money. but i am very sceptical.
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