Theriva Biologics, Inc. Price & Performance (TOVX)
Stock Performance
TOVX:AMEX
$1.19USDAfter Hours
+0.72% · $0.0086
- $1.19
- $1.20
- $1.19
- $3.31M
- -0.1
- 13.64K
- $17.00
- $1.03
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $201K | $87K | $268K | $135K | $0 |
Gross Profit | -$201K | -$87K | -$268K | -$135K | $0 |
Gross Profit % | 0% | 0% | 0% | 0% | 0% |
R&D Expenses | $5.1M | $7.8M | $12M | $14M | $12M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$10M | -$14M | -$20M | -$18M | -$26M |
Dep. & Amort. | $201K | $87K | $85K | $135K | $137K |
Def. Tax | $0 | -$952K | -$1.4M | -$1.6M | $0 |
Stock Comp. | $350K | $416K | $475K | $552K | $671K |
Chg. in WC | -$2.8M | $875K | -$806K | $2.3M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $6.2M | $67M | $42M | $23M | $12M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $6.2M | $67M | $42M | $23M | $12M |
Receivables | $469K | $0 | $231K | $1.9M | $0 |
Inventory | $0 | $0 | -$231K | $0 | $0 |
Related
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