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TOVX Financials - Theriva Biologics Income & Cash Flow | Ledgeburg
TOVX - Theriva Biologics, Inc.
USD | NYSE | Healthcare
Summary
Summary TOVX Stock
Financials
Financials TOVX Stock
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Income Statement
Income Statement TOVX Stock
Balance Sheet
Balance Sheet TOVX Stock
Cash Flow Statement
Cash Flow Statement TOVX Stock
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Theriva Biologics, Inc. (TOVX)
Financials
Financials of TOVX
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Revenue
N/A
Operating Income
$-24.051M
Net Income
$-23.739M
Share Count (Basic)
12.140697M
Operating Cash Flow
$-16.669M
Free Cash Flow
$-16.704M
Cash And Short-Term Equivalents
$13.056M
Total Debt
$1.671M
Annual
Quarterly
Revenue $USD
No data available
Revenue $USD
0
100K
200K
300K
Q1 FY26
Annual
Quarterly
Net Income $USD
-26M
-24M
-22M
-20M
-18M
-16M
-14M
Annual
Quarterly
Margins
No data available
Margins
Gross
Operating
Net
-710%
-700%
-690%
-680%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26