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Theriva Biologics Inc
$0.21
After Hours:(1.85%)+0.0038
$0.21
Closed: Dec 2, 7:55:08 PM GMT-5 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.22
Day range
$0.20 - $0.23
Year range
$0.20 - $2.08
Market cap
6.91M USD
Avg Volume
22.66M
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.81M | -14.43% |
Net income | -4.36M | 43.55% |
Net profit margin | — | — |
Earnings per share | -0.45 | 93.39% |
EBITDA | -3.78M | 14.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.53M | -54.12% |
Total assets | 30.84M | -23.12% |
Total liabilities | 24.10M | 55.74% |
Total equity | 6.74M | — |
Shares outstanding | 33.74M | — |
Price to book | 0.34 | — |
Return on assets | -28.55% | — |
Return on capital | -82.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.36M | 43.55% |
Cash from operations | -4.32M | -10.38% |
Cash from investing | -19.00K | — |
Cash from financing | -148.00K | -103.98% |
Net change in cash | -4.59M | -2,451.11% |
Free cash flow | -3.29M | -54.67% |
About
Founded
1986
Headquarters
Website
Employees
22
