THERIVA BIOLOGICS INC (TOVX) Stock Balance Sheet

NYSEARCA:TOVX • US87164U5083

0.181 USD
+0 (+1.23%)
At close: Mar 12, 2026
0.177 USD
0 (-2.21%)
Pre-Market: 3/13/2026, 5:11:30 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TOVX Cash Equivalents ChartTOVX Cash Equivalents over time chart
7.53M11.61M23.18M41.79M67.33M
Receivables
TOVX Receivables ChartTOVX Receivables over time chart
1.82M3.32M1.94M230.00K0.00
Other Current Assets
TOVX Other Current Assets ChartTOVX Other Current Assets over time chart
551.00K1.35M2.29M3.50M1.53M
Total Current Assets
TOVX Total Current Assets ChartTOVX Total Current Assets over time chart
9.90M16.28M27.40M45.52M68.86M
 
Non-Current Assets
PPE Net
TOVX PPE Net ChartTOVX PPE Net over time chart
1.19M1.54M21.94M20.69M1.48M
Goodwill
TOVX Goodwill ChartTOVX Goodwill over time chart
N/A0.005.70M5.53MN/A
Intangibles
TOVX Intangibles ChartTOVX Intangibles over time chart
19.61M17.36MN/AN/AN/A
Other Non-Current Assets
TOVX Other Non-Current Assets ChartTOVX Other Non-Current Assets over time chart
128.00K171.00K180.00K120.00K20.00K
Total Non-Current Assets
TOVX Total Non-Current Assets ChartTOVX Total Non-Current Assets over time chart
20.93M19.07M27.82M26.34M1.51M
 
TOTAL ASSETS
TOVX TOTAL ASSETS ChartTOVX TOTAL ASSETS over time chart
30.84M35.35M55.22M71.86M70.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
TOVX Short Term Debt ChartTOVX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TOVX Current Portion Of LT Debt. ChartTOVX Current Portion Of LT Debt. over time chart
57.00K61.00K63.00K60.00KN/A
Accrued Expenses
TOVX Accrued Expenses ChartTOVX Accrued Expenses over time chart
9.05M5.05M5.00M3.12M3.03M
Accounts Payable
TOVX Accounts Payable ChartTOVX Accounts Payable over time chart
795.00K859.00K770.00K920.00K520.00K
Other Current Liabilities
TOVX Other Current Liabilities ChartTOVX Other Current Liabilities over time chart
1.10M1.61M906.00K2.97MN/A
Total Current Liabilities
TOVX Total Current Liabilities ChartTOVX Total Current Liabilities over time chart
11.00M7.58M6.74M7.06M3.55M
 
Non-Current Liabilities
Long Term Debt
TOVX Long Term Debt ChartTOVX Long Term Debt over time chart
1.65M92.00K162.00K220.00K0.00
Deferred Taxes/Income
TOVX Deferred Taxes/Income ChartTOVX Deferred Taxes/Income over time chart
N/AN/A0.001.62MN/A
Other Non-Current Liabilities
TOVX Other Non-Current Liabilities ChartTOVX Other Non-Current Liabilities over time chart
11.44M8.61M8.62M8.40M1.40M
Total Non-Current Liabilities
TOVX Total Non-Current Liabilities ChartTOVX Total Non-Current Liabilities over time chart
13.10M8.70M8.78M10.24M1.41M
 
TOTAL LIABILITIES
TOVX TOTAL LIABILITIES ChartTOVX TOTAL LIABILITIES over time chart
24.10M16.29M15.52M17.30M4.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOVX Retained Earnings ChartTOVX Retained Earnings over time chart
-356.71M-334.97M-309.32M-290.97M-271.28M
Additional Paid In Capital
TOVX Additional Paid In Capital ChartTOVX Additional Paid In Capital over time chart
362.97M355.50M346.52M343.75M336.56M
Minority Interest
TOVX Minority Interest ChartTOVX Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
TOVX Common Shares ChartTOVX Common Shares over time chart
9.00K3.00K2.75M2.75M130.00K
Treasury Stock
TOVX Treasury Stock ChartTOVX Treasury Stock over time chart
-288.00K-288.00K-288.00K-290.00KN/A
Other Shareholders' Equity
TOVX Other Shareholders' Equity ChartTOVX Other Shareholders' Equity over time chart
763.00K-1.18M32.00K-680.00KN/A
Shares Outstanding
TOVX Shares Outstanding ChartTOVX Shares Outstanding over time chart
10.30M2.78M17.15M15.12M13.20M
Tangible Book Value per Share
TOVX Tangible Book Value per Share ChartTOVX Tangible Book Value per Share over time chart
-1.250.611.823.064.96
Total Shareholders' Equity
TOVX Total Shareholders' Equity ChartTOVX Total Shareholders' Equity over time chart
6.74M19.07M39.70M54.56M65.41M
 
TOTAL LIABILITIES AND EQUITY
TOVX TOTAL LIABILITIES AND EQUITY ChartTOVX TOTAL LIABILITIES AND EQUITY over time chart
30.84M35.35M55.22M71.86M70.37M
 
Statistics
Debt/Equity
TOVX Debt/Equity ChartTOVX Debt/Equity over time chart
0.250.000.000.00N/A
Current Ratio
TOVX Current Ratio ChartTOVX Current Ratio over time chart
0.902.154.076.4519.40
Return On Assets (ROA)
TOVX Return On Assets (ROA) ChartTOVX Return On Assets (ROA) over time chart
-84.93%-72.56%-33.23%-27.87%-32.95%
Return On Equity (ROE)
TOVX Return On Equity (ROE) ChartTOVX Return On Equity (ROE) over time chart
-388.69%-134.54%-46.22%-36.71%-35.45%

All data in USD , ROIC based on taxRate of 0.21

Charts

TOVX Balance Sheet Over Time ChartTOVX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOVX Balance Sheet - Short Vs Long Term ChartTOVX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M