$TOVX
Theriva Biologics, Inc.

2024 Q4 Form 10-Q Financial Statement

#000141057824001850 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.302M
YoY Change 985.85%
% of Gross Profit
Research & Development $2.734M
YoY Change -31.75%
% of Gross Profit
Depreciation & Amortization $33.00K
YoY Change -8.33%
% of Gross Profit
Operating Expenses $7.887M
YoY Change 86.98%
Operating Profit -$7.887M
YoY Change 86.98%
Interest Expense $161.0K
YoY Change -58.51%
% of Operating Profit
Other Income/Expense, Net $161.0K
YoY Change -58.51%
Pretax Income -$7.726M
YoY Change 101.72%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$7.726M
YoY Change 133.91%
Net Earnings / Revenue
Basic Earnings Per Share -$6.81
Diluted Earnings Per Share -$6.81
COMMON SHARES
Basic Shares Outstanding 2.782M 25.13M
Diluted Shares Outstanding 1.134M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.41M
YoY Change -47.34%
Cash & Equivalents $16.40M
Short-Term Investments
Other Short-Term Assets $1.122M
YoY Change -44.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables $170.0K
Total Short-Term Assets $19.53M
YoY Change -43.82%
LONG-TERM ASSETS
Property, Plant & Equipment $314.0K
YoY Change -19.28%
Goodwill
YoY Change
Intangibles $18.65M
YoY Change -1.45%
Long-Term Investments
YoY Change
Other Assets $182.0K
YoY Change 5.2%
Total Long-Term Assets $20.58M
YoY Change -23.16%
TOTAL ASSETS
Total Short-Term Assets $19.53M
Total Long-Term Assets $20.58M
Total Assets $40.11M
YoY Change -34.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $756.0K
YoY Change -9.24%
Accrued Expenses $3.754M
YoY Change -32.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $65.00K
YoY Change 0.0%
Total Short-Term Liabilities $7.323M
YoY Change -16.24%
LONG-TERM LIABILITIES
Long-Term Debt $98.00K
YoY Change -34.67%
Other Long-Term Liabilities $8.052M
YoY Change -3.63%
Total Long-Term Liabilities $8.150M
YoY Change -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.323M
Total Long-Term Liabilities $8.150M
Total Liabilities $15.47M
YoY Change -12.39%
SHAREHOLDERS EQUITY
Retained Earnings -$330.5M
YoY Change 8.78%
Common Stock $355.3M
YoY Change 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $288.0K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $24.64M
YoY Change
Total Liabilities & Shareholders Equity $40.11M
YoY Change -34.83%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$7.726M
YoY Change 133.91%
Depreciation, Depletion And Amortization $33.00K
YoY Change -8.33%
Cash From Operating Activities -$3.914M
YoY Change 32.45%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.716M
YoY Change 185700.0%
NET CHANGE
Cash From Operating Activities -3.914M
Cash From Investing Activities
Cash From Financing Activities 3.716M
Net Change In Cash -198.0K
YoY Change -93.57%
FREE CASH FLOW
Cash From Operating Activities -$3.914M
Capital Expenditures
Free Cash Flow
YoY Change

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tovx Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Exercises In Period
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tovx Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
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tmb-20240930.xsd Edgar Link pending
tmb-20240930x10q.htm Edgar Link pending
tmb-20240930x10q001.jpg Edgar Link pending
tmb-20240930xex31d1.htm Edgar Link pending
tmb-20240930xex32d1.htm Edgar Link pending
tmb-20240930_def.xml Edgar Link unprocessable
tmb-20240930_lab.xml Edgar Link unprocessable
tmb-20240930_pre.xml Edgar Link unprocessable
tmb-20240930_cal.xml Edgar Link unprocessable
tmb-20240930x10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable