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Theriva Biologics Inc
Previous close
$0.30
Day range
$0.29 - $0.30
Year range
$0.28 - $2.22
Market cap
9.65M USD
Avg Volume
30.00M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 13.13M | 179.70% |
Net income | -13.06M | -57.02% |
Net profit margin | — | — |
Earnings per share | -1.93 | — |
EBITDA | -13.10M | -181.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.12M | -26.96% |
Total assets | 35.83M | -15.48% |
Total liabilities | 25.21M | 70.96% |
Total equity | 10.62M | — |
Shares outstanding | 9.60M | — |
Price to book | 0.25 | — |
Return on assets | -96.57% | — |
Return on capital | -206.05% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.06M | -57.02% |
Cash from operations | -4.71M | -36.50% |
Cash from investing | -16.00K | -1,500.00% |
Cash from financing | 6.81M | 284.15% |
Net change in cash | 2.05M | 223.02% |
Free cash flow | -3.99M | -144.88% |
About
Founded
1986
Headquarters
Website
Employees
22
