$TOVX
Market Cap:
$3.728 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$26.69M
TTM
Current Ratio
266.73%
Q3 2024
Book Value
$24.64M
Q3 2024
P/E
-0.1397
Nov 29, 2024 EST
Free Cash Flow
-$14.93M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.160M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $870.0K | $510.0K | $400.0K | $350.0K | $500.0K | $510.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 3060.0% | -100.0% | -98.85% | 70.59% | 27.5% | 14.29% | -30.0% | -1.96% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.160M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $870.0K | $510.0K | $400.0K | $350.0K | $500.0K | $510.0K | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $470.0K | $130.0K | |||||||||||||||||||||||||||||
| Gross Profit | $2.700M | -$20.00K | |||||||||||||||||||||||||||||
| Gross Profit Margin | 85.44% | -20.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.420M | $7.560M | $6.474M | $5.029M | $4.580M | $5.727M | $7.467M | $10.14M | $8.074M | $6.013M | $4.530M | $3.510M | $1.670M | $2.700M | $2.580M | $2.680M | $3.810M | $1.440M | $20.00K | $0.00 | $0.00 | $4.480M | $4.550M | $2.820M | $2.280M | $3.040M | $4.630M | $3.830M | $2.980M | $2.390M | $230.0K |
| YoY Change | -15.08% | 16.77% | 28.73% | 9.8% | -20.03% | -23.3% | -26.38% | 25.63% | 34.28% | 32.74% | 29.06% | 110.18% | -38.15% | 4.65% | -3.73% | -29.66% | 164.58% | 7100.0% | -100.0% | -1.54% | 61.35% | 23.68% | -25.0% | -34.34% | 20.89% | 28.52% | 24.69% | 939.13% | 35.29% | ||
| % of Gross Profit | 100.0% | ||||||||||||||||||||||||||||||
| Research & Development | $14.31M | $11.72M | $7.800M | $5.131M | $11.08M | $11.84M | $18.78M | $29.11M | $32.91M | $14.49M | $6.507M | $12.29M | $3.860M | $1.580M | $1.200M | $4.640M | $6.330M | $2.670M | $950.0K | $0.00 | $3.620M | $6.000M | $3.750M | $3.420M | $2.350M | $3.730M | $3.840M | $4.420M | $3.990M | $2.130M | |
| YoY Change | 22.08% | 50.29% | 52.02% | -53.7% | -6.43% | -36.95% | -35.47% | -11.54% | 127.11% | 122.67% | -47.04% | 218.32% | 144.3% | 31.67% | -74.14% | -26.7% | 137.08% | 181.05% | -100.0% | -39.67% | 60.0% | 9.65% | 45.53% | -37.0% | -2.86% | -13.12% | 10.78% | 87.32% | 88.5% | ||
| % of Gross Profit | 58.52% | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $135.0K | $85.00K | $87.00K | $201.0K | $240.0K | $272.0K | $245.0K | $157.0K | $72.00K | $20.00K | $43.00K | $63.00K | $140.0K | $360.0K | $380.0K | $410.0K | $200.0K | $30.00K | $0.00 | $0.00 | $30.00K | $150.0K | $130.0K | $120.0K | $90.00K | $70.00K | $90.00K | $70.00K | $50.00K | $40.00K | $60.00K |
| YoY Change | 58.82% | -2.3% | -56.72% | -16.25% | -11.76% | 11.02% | 56.05% | 118.06% | 260.0% | -53.49% | -31.75% | -55.0% | -61.11% | -5.26% | -7.32% | 105.0% | 566.67% | -100.0% | -80.0% | 15.38% | 8.33% | 33.33% | 28.57% | -22.22% | 28.57% | 40.0% | 25.0% | -33.33% | 200.0% | ||
| % of Gross Profit | 13.33% | ||||||||||||||||||||||||||||||
| Operating Expenses | $21.43M | $21.58M | $14.27M | $10.16M | $15.66M | $17.57M | $26.25M | $39.25M | $40.98M | $20.50M | $12.34M | $17.30M | $5.530M | $4.280M | $3.780M | $7.320M | $10.14M | $4.110M | $20.00K | $0.00 | $0.00 | $8.100M | $10.55M | $6.570M | $5.700M | $5.390M | $8.360M | $7.670M | $7.400M | $6.380M | $3.930M |
| YoY Change | -0.7% | 51.19% | 40.49% | -35.13% | -10.86% | -33.07% | -33.12% | -4.22% | 99.88% | 66.16% | -28.67% | 212.82% | 29.21% | 13.23% | -48.36% | -27.81% | 146.72% | 20450.0% | -100.0% | -23.22% | 60.58% | 15.26% | 5.75% | -35.53% | 9.0% | 3.65% | 15.99% | 62.34% | 101.54% | ||
| Operating Profit | -$21.43M | -$21.58M | -$14.27M | -$10.16M | -$17.57M | -$26.25M | -$39.25M | -$40.98M | -$20.50M | -$12.34M | -$17.30M | -$1.580M | -$3.800M | ||||||||||||||||||
| YoY Change | -0.7% | 51.19% | 40.49% | -33.07% | -33.12% | -4.22% | 99.88% | 66.16% | -28.67% | -58.42% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.442M | $470.0K | $6.000K | $44.00K | $283.0K | $67.00K | $21.00K | $37.00K | $6.000K | $3.000K | $30.00K | $30.00K | -$230.0K | -$10.00K | -$10.00K | $110.0K | $250.0K | $20.00K | $0.00 | $0.00 | $0.00 | -$520.0K | $200.0K | $300.0K | $2.920M | -$190.0K | $20.00K | $150.0K | $20.00K | $60.00K | $50.00K |
| YoY Change | 206.81% | 7733.33% | -86.36% | -84.45% | 322.39% | 219.05% | -43.24% | 516.67% | 100.0% | -90.0% | 0.0% | -113.04% | 2200.0% | 0.0% | -109.09% | -56.0% | 1150.0% | -100.0% | -360.0% | -33.33% | -89.73% | -1636.84% | -1050.0% | -86.67% | 650.0% | -66.67% | 20.0% | -600.0% | |||
| % of Operating Profit | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.442M | $471.0K | $6.000K | $44.00K | $0.00 | $4.150M | $10.76M | $11.45M | -$3.805M | $718.0K | $21.00K | $15.00K | -$1.470M | $0.00 | -$10.00K | $0.00 | |||||||||||||||
| YoY Change | 206.16% | 7750.0% | -86.36% | -100.0% | -61.43% | -6.03% | -400.89% | -629.94% | 3319.05% | 40.0% | -101.02% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$19.99M | -$21.11M | -$14.27M | -$10.12M | -$15.38M | -$13.42M | -$15.49M | -$27.80M | -$44.79M | -$19.78M | -$12.34M | -$17.30M | -$7.630M | -$1.710M | -$3.730M | -$7.210M | -$9.890M | -$4.100M | -$20.00K | $0.00 | $0.00 | -$8.620M | -$9.480M | -$5.760M | -$17.39M | -$18.56M | -$9.490M | -$7.010M | -$7.390M | -$6.320M | -$3.880M |
| YoY Change | -5.31% | 47.95% | 41.04% | -34.23% | 14.6% | -13.37% | -44.28% | -37.92% | 126.37% | 60.34% | -28.67% | 126.72% | 346.2% | -54.16% | -48.27% | -27.1% | 141.22% | 20400.0% | -100.0% | -9.07% | 64.58% | -66.88% | -6.3% | 95.57% | 35.38% | -5.14% | 16.93% | 62.89% | 98.97% | ||
| Income Tax | -$1.640M | -$1.425M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | |||||||||||||||||||||||||||||||
| Net Earnings | -$18.35M | -$19.69M | -$14.27M | -$10.04M | -$15.30M | -$13.37M | -$15.17M | -$27.26M | -$43.74M | -$19.78M | -$12.32M | -$17.07M | -$8.150M | -$1.710M | -$3.730M | -$7.210M | -$9.890M | -$4.100M | -$20.00K | $0.00 | $15.36M | -$8.620M | -$9.480M | -$5.760M | -$17.39M | -$18.56M | -$9.490M | -$7.010M | -$7.390M | -$6.320M | -$3.880M |
| YoY Change | -6.79% | 37.98% | 42.06% | -34.37% | 14.48% | -11.91% | -44.33% | -37.68% | 121.07% | 60.62% | -27.84% | 109.42% | 376.61% | -54.16% | -48.27% | -27.1% | 141.22% | 20400.0% | -100.0% | -278.19% | -9.07% | 64.58% | -66.88% | -6.3% | 95.57% | 35.38% | -5.14% | 16.93% | 62.89% | 98.97% | |
| Net Earnings / Revenue | -54.11% | -3730.0% | -86200.0% | -1089.66% | -1129.41% | -4347.5% | -5302.86% | -1898.0% | -1374.51% | ||||||||||||||||||||||
| Basic Earnings Per Share | -$1.14 | -$1.31 | -$0.19 | -$0.66 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.14 | -$1.31 | -$0.19 | -$0.66 | -$9.309M | -$21.45M | -$42.71M | -$101.2M | -$18.97M | -$11.18M | -$9.477M | -$17.07M | -$10.32M | -$2.672M | -$6.115M | -$12.22M | -$19.78M | -$45.56M | -$2.000M | $0.00 | -$542.6M | -$9.795B | -$10.48B | -$5.411B | -$16.76B | -$22.25B | -$20.98B | -$17.03B | -$23.69B | -$25.15B | -$19.68B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.18M | $41.79M | $67.33M | $6.227M | $15.05M | $28.92M | $17.12M | $19.06M | $20.82M | $17.53M | $14.63M | $9.950M | $6.680M | $2.650M | $2.720M | $5.860M | $11.49M | $12.19M | $0.00 | $0.00 | $0.00 | $330.0K | $860.0K | $3.370M | $4.390M | $2.580M | $390.0K | $2.440M | $1.860M | $80.00K | $1.680M |
| YoY Change | -44.54% | -37.93% | 981.18% | -58.61% | -47.97% | 68.95% | -10.18% | -8.47% | 18.79% | 19.79% | 47.04% | 48.95% | 152.08% | -2.57% | -53.58% | -49.0% | -5.74% | -100.0% | -61.63% | -74.48% | -23.23% | 70.16% | 561.54% | -84.02% | 31.18% | 2225.0% | -95.24% | ||||
| Cash & Equivalents | $23.18M | $41.79M | $67.33M | $6.227M | $15.05M | $28.92M | $17.12M | $19.06M | $20.82M | $17.53M | $14.63M | $9.950M | $330.0K | $860.0K | $3.040M | $3.870M | $2.460M | $390.0K | $1.980M | ||||||||||||
| Short-Term Investments | $0.00 | $330.0K | $520.0K | $130.0K | $0.00 | $460.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $2.286M | $3.500M | $1.533M | $1.238M | $1.378M | $593.0K | $827.0K | $2.515M | $9.519M | $1.548M | $1.590M | $2.490M | $40.00K | $20.00K | $10.00K | $80.00K | $60.00K | $30.00K | $0.00 | $0.00 | $0.00 | $160.0K | $90.00K | $300.0K | $150.0K | $40.00K | $50.00K | $40.00K | $150.0K | $70.00K | $50.00K |
| YoY Change | -34.69% | 128.31% | 23.83% | -10.16% | 132.38% | -28.3% | -67.12% | -73.58% | 514.92% | -2.64% | -36.14% | 6125.0% | 100.0% | 100.0% | -87.5% | 33.33% | 100.0% | -100.0% | 77.78% | -70.0% | 100.0% | 275.0% | -20.0% | 25.0% | -73.33% | 114.29% | 40.0% | ||||
| Inventory | $0.00 | $0.00 | $350.0K | $430.0K | $240.0K | ||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $0.00 | $410.0K | $340.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Receivables | $20.00K | $0.00 | $320.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Total Short-Term Assets | $27.40M | $45.52M | $68.86M | $7.934M | $16.43M | $29.51M | $17.94M | $21.57M | $30.34M | $19.07M | $16.22M | $12.46M | $7.120M | $3.330M | $2.750M | $5.930M | $11.56M | $12.22M | $0.00 | $0.00 | $0.00 | $840.0K | $1.370M | $4.910M | $4.540M | $2.620M | $520.0K | $2.490M | $2.020M | $150.0K | $1.730M |
| YoY Change | -39.8% | -33.89% | 767.89% | -51.7% | -44.34% | 64.47% | -16.82% | -28.9% | 59.06% | 17.59% | 30.18% | 75.0% | 113.81% | 21.09% | -53.63% | -48.7% | -5.4% | -100.0% | -38.69% | -72.1% | 8.15% | 73.28% | 403.85% | -79.12% | 23.27% | 1246.67% | -91.33% | ||||
| Property, Plant & Equipment | $21.94M | $20.69M | $1.484M | $453.0K | $786.0K | $607.0K | $872.0K | $905.0K | $494.0K | $65.00K | $40.00K | $220.0K | $320.0K | $510.0K | $1.050M | $1.450M | $2.060M | $300.0K | $220.0K | $350.0K | $270.0K | $290.0K | $240.0K | $140.0K | $170.0K | $120.0K | $150.0K | $0.00 | |||
| YoY Change | 6.02% | 1294.2% | 227.59% | -42.37% | 29.49% | -30.39% | -3.65% | 83.2% | 660.0% | 62.5% | -81.82% | -31.25% | -37.25% | -51.43% | -27.59% | -29.61% | 586.67% | -37.14% | 29.63% | -6.9% | 20.83% | 71.43% | -17.65% | 41.67% | -20.0% | ||||||
| Goodwill | |||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||
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| Long-Term Investments | |||||||||||||||||||||||||||||||
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| Other Assets | $180.0K | $120.0K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $14.00K | $6.000K | $0.00 | $40.00K | $30.00K | $90.00K | $90.00K | $10.00K | $10.00K | $0.00 | $0.00 | $10.00K | $30.00K | $20.00K | $20.00K | $0.00 | $30.00K | $120.0K | $80.00K | $80.00K | $100.0K | ||
| YoY Change | 50.0% | 421.74% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 64.29% | 133.33% | -100.0% | 33.33% | -66.67% | 0.0% | 800.0% | 0.0% | -100.0% | -66.67% | 50.0% | 0.0% | -100.0% | -75.0% | 50.0% | 0.0% | -20.0% | |||||||
| Total Long-Term Assets | $27.82M | $26.34M | $1.507M | $476.0K | $809.0K | $630.0K | $895.0K | $928.0K | $508.0K | $71.00K | $40.00K | $960.0K | $360.0K | $780.0K | $1.330M | $1.450M | $2.070M | $300.0K | $0.00 | $0.00 | $0.00 | $670.0K | $690.0K | $540.0K | $510.0K | $240.0K | $170.0K | $280.0K | $200.0K | $220.0K | $110.0K |
| YoY Change | 5.6% | 1647.84% | 216.6% | -41.16% | 28.41% | -29.61% | -3.56% | 82.68% | 615.49% | 77.5% | -95.83% | 166.67% | -53.85% | -41.35% | -8.28% | -29.95% | 590.0% | -100.0% | -2.9% | 27.78% | 5.88% | 112.5% | 41.18% | -39.29% | 40.0% | -9.09% | 100.0% | ||||
| Total Assets | $55.22M | $71.86M | $70.37M | $8.410M | $17.24M | $30.14M | $18.84M | $22.50M | $30.85M | $19.14M | $16.26M | $13.42M | $7.480M | $4.110M | $4.080M | $7.380M | $13.63M | $12.52M | $0.00 | $0.00 | $0.00 | $1.510M | $2.060M | $5.450M | $5.050M | $2.860M | $690.0K | $2.770M | $2.220M | $370.0K | $1.840M |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $770.0K | $920.0K | $524.0K | $886.0K | $2.315M | $1.034M | $2.020M | $1.993M | $4.413M | $996.0K | $140.0K | $400.0K | $390.0K | $270.0K | $400.0K | $580.0K | $730.0K | $540.0K | $0.00 | $0.00 | $0.00 | $2.600M | $860.0K | $790.0K | $770.0K | $620.0K | $890.0K | $450.0K | $110.0K | $580.0K | $160.0K |
| YoY Change | -16.3% | 75.57% | -40.86% | -61.73% | 123.89% | -48.81% | 1.35% | -54.84% | 343.07% | 611.43% | -65.0% | 2.56% | 44.44% | -32.5% | -31.03% | -20.55% | 35.19% | -100.0% | 202.33% | 8.86% | 2.6% | 24.19% | -30.34% | 97.78% | 309.09% | -81.03% | 262.5% | ||||
| Accrued Expenses | $4.999M | $3.120M | $3.030M | $2.080M | $2.960M | $2.251M | $3.600M | $2.940M | $574.0K | $1.836M | $890.0K | $0.00 | $30.00K | $210.0K | $10.00K | $50.00K | $60.00K | $190.0K | $0.00 | $0.00 | $0.00 | $450.0K | $440.0K | $440.0K | $0.00 | $90.00K | $0.00 | $0.00 | |||
| YoY Change | 60.22% | 2.97% | 45.67% | -29.73% | 31.5% | -37.47% | 22.45% | 412.2% | -68.74% | 106.29% | -100.0% | -85.71% | 2000.0% | -80.0% | -16.67% | -68.42% | -100.0% | 2.27% | 0.0% | -100.0% | |||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $63.00K | $60.00K | $20.00K | $20.00K | $0.00 | $0.00 | $1.980M | $4.000M | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | 5.0% | 0.0% | -100.0% | -50.5% | -100.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $6.738M | $7.060M | $3.554M | $2.966M | $5.275M | $3.384M | $9.793M | $19.76M | $15.58M | $9.588M | $1.030M | $400.0K | $420.0K | $500.0K | $430.0K | $620.0K | $1.690M | $730.0K | $10.00K | $0.00 | $0.00 | $5.020M | $5.530M | $1.470M | $1.200M | $1.170M | $1.360M | $1.050M | $430.0K | $950.0K | $160.0K |
| YoY Change | -4.56% | 98.65% | 19.82% | -43.77% | 55.88% | -65.44% | -50.43% | 26.85% | 62.44% | 830.87% | 157.5% | -4.76% | -16.0% | 16.28% | -30.65% | -63.31% | 131.51% | 7200.0% | -100.0% | -9.22% | 276.19% | 22.5% | 2.56% | -13.97% | 29.52% | 144.19% | -54.74% | 493.75% | |||
| Long-Term Debt | $162.0K | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.50M | $5.000M | $2.000M | $2.000M | $1.000M | $1.550M | $30.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | -26.36% | -100.0% | -100.0% | 110.0% | 150.0% | 0.0% | 100.0% | -35.48% | 5066.67% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $8.622M | $8.400M | $1.403M | $186.0K | $473.0K | $302.0K | $402.0K | $492.0K | $267.0K | $0.00 | $0.00 | $30.00K | $90.00K | $0.00 | $1.380M | $610.0K | $2.390M | $1.180M | $40.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 2.64% | 498.72% | 654.3% | -60.68% | 56.62% | -24.88% | -18.29% | 84.27% | -100.0% | -66.67% | 126.23% | -74.48% | 102.54% | 2850.0% | 33.33% | ||||||||||||||||
| Total Long-Term Liabilities | $8.784M | $8.620M | $1.403M | $186.0K | $473.0K | $302.0K | $402.0K | $492.0K | $267.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.88M | $5.610M | $4.390M | $3.180M | $1.040M | $1.580M | $30.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.9% | 514.4% | 654.3% | -60.68% | 56.62% | -24.88% | -18.29% | 84.27% | -100.0% | -70.0% | -100.0% | 111.76% | 27.79% | 38.05% | 205.77% | -34.18% | 5166.67% | ||||||||||||||
| Total Liabilities | $15.52M | $17.30M | $4.957M | $379.0K | $2.870M | $777.0K | $8.281M | $18.65M | $14.79M | $9.588M | $1.030M | $400.0K | $420.0K | $530.0K | $530.0K | $620.0K | $1.690M | $730.0K | $10.00K | $0.00 | $0.00 | $16.90M | $11.14M | $5.870M | $4.380M | $2.210M | $2.940M | $1.080M | $430.0K | $950.0K | $160.0K |
| YoY Change | -10.28% | 249.0% | 1207.92% | -86.79% | 269.37% | -90.62% | -55.6% | 26.08% | 54.3% | 830.87% | 157.5% | -4.76% | -20.75% | 0.0% | -14.52% | -63.31% | 131.51% | 7200.0% | -100.0% | 51.71% | 89.78% | 34.02% | 98.19% | -24.83% | 172.22% | 151.16% | -54.74% | 493.75% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.11M | 15.33M | 121.9M | 19.01M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.11M | 15.33M | 121.9M | 19.01M | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.7285 Million
About Theriva Biologics, Inc.
Theriva Biologics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Rockville, Maryland and currently employs 21 full-time employees. Theriva Biologics, Inc. is a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need. The company is advancing a new oncolytic adenovirus platform. Its candidates are VCN-01, SYN-004 (ribaxamase) and SYN-020. VCN-01 is an oncolytic adenovirus designed to replicate selectively and aggressively within tumor cells, and to degrade the tumor stroma barrier that serves as a significant physical and immunosuppressive barrier to cancer treatment. SYN-004 (ribaxamase) is designed to degrade certain commonly used intravenous beta-lactam antibiotics within the gastrointestinal (GI) tract to prevent microbiome damage. SYN-020 is a recombinant oral formulation of the enzyme intestinal alkaline phosphatase produced under current good manufacturing practice conditions and intended to treat both local GI and systemic diseases. Its research programs include VCN-11 Albumin Shield Technology and SYN-006, SYN-007, other oncolytic virus.
Industry: Pharmaceutical Preparations Peers: ABEONA THERAPEUTICS INC. ATHERSYS, INC / NEW Cabaletta Bio, Inc. HUMANIGEN, INC YIELD10 BIOSCIENCE, INC. NexImmune, Inc. KINETA, INC./DE RenovoRx, Inc. Sigilon Therapeutics, Inc.
