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Theriva Biologics Inc
$0.45
Makalipas ang Oras ng Trabaho:(4.06%)-0.018
$0.43
Sarado: Okt 13, 7:57:03 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Nakaraang pagsara
$0.46
Sakop ng araw
$0.44 - $0.46
Sakop ng taon
$0.37 - $2.64
Market cap
4.34M USD
Average na Volume
973.56K
P/E ratio
-
Dividend yield
-
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 13.13M | 179.70% |
Net na kita | -13.06M | -57.02% |
Net profit margin | — | — |
Kita sa bawat share | -1.93 | — |
EBITDA | -13.10M | -181.40% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 12.12M | -26.96% |
Kabuuang asset | 35.83M | -15.48% |
Kabuuang sagutin | 25.21M | 70.96% |
Kabuuang equity | 10.62M | — |
Natitirang share | 9.60M | — |
Presyo para makapag-book | 0.40 | — |
Return on assets | -96.57% | — |
Return on capital | -206.05% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -13.06M | -57.02% |
Cash mula sa mga operasyon | -4.71M | -36.50% |
Cash mula sa pag-invest | -16.00K | -1,500.00% |
Cash mula sa financing | 6.81M | 284.15% |
Net change in cash | 2.05M | 223.02% |
Malayang cash flow | -3.99M | -144.88% |
Tungkol
Itinatag
1986
Headquarters
Website
Mga Empleyado
22
