Theriva Biologics, Inc. (TOVX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 16.76M | 17.47M | 9.9M | 14.74M | 12.48M | 16.28M | 19.53M | 19.71M | 21.66M | 27.4M | 34.77M | 37.97M | 40.3M | 45.52M | 52.73M | 54.89M | 59.55M | 68.86M | 73.56M | 75.63M |
| Cash & Short-Term Investments | 14.43M | 13.06M | 7.53M | 12.12M | 10.01M | 11.61M | 16.41M | 16.59M | 18.26M | 23.18M | 31.16M | 34.25M | 36.08M | 41.79M | 50.49M | 52.27M | 56.69M | 67.33M | 72.14M | 74.29M |
| Cash Only | 14.43M | 13.06M | 7.53M | 12.12M | 10.01M | 11.61M | 16.41M | 16.59M | 18.26M | 23.18M | 31.16M | 34.25M | 36.08M | 41.79M | 50.49M | 52.27M | 56.69M | 67.33M | 72.14M | 74.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 3.83M | 1.82M | 1.88M | 1.7M | 3.32M | 2M | 1.93M | 1.91M | 1.94M | 1.57M | 290K | 233K | 231K | 214K | 278K | 1.72M | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.33M | 576K | 251K | 0 | 0 | 0 | 0 | 271K | 0 | 0 | 0 | 182K | 197K | 0 | 180K | 257K | 0 | 458K | 0 | 0 |
| Total Non-Current Assets | 21.49M | 20.77M | 20.93M | 21.09M | 19.68M | 19.07M | 20.57M | 22.68M | 27.07M | 27.82M | 26.78M | 27.48M | 27.59M | 26.34M | 25.96M | 27.44M | 29.44M | 1.51M | 1.56M | 1.62M |
| Property, Plant & Equipment | 2.14M | 1.02M | 1.19M | 1.33M | 1.42M | 1.54M | 1.74M | 1.85M | 2.01M | 2.18M | 2.22M | 2.26M | 2.38M | 1.54M | 1.51M | 1.58M | 1.64M | 1.48M | 1.54M | 1.6M |
| Fixed Asset Turnover | 0.19x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 5.57M | 5.7M | 5.46M | 5.62M | 5.62M | 5.53M | 4.25M | 5.18M | 5.81M | 0 | 0 | 0 |
| Intangible Assets | 0 | 19.62M | 19.61M | 19.62M | 18.08M | 17.36M | 18.65M | 19.18M | 19.32M | 19.75M | 18.93M | 19.48M | 19.47M | 19.15M | 20.09M | 20.56M | 21.87M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 46K | 46K | 0 | 0 | 0 | 0 | 99K | 0 | 102K | 97K | 100K | 100K | 99K | 90K | 96K | 103K | 0 | 0 | 0 |
| Other Non-Current Assets | 19.35M | 82K | 82K | 128K | 177K | 171K | 182K | 77K | 176K | 78K | 173K | 23K | 23K | -3.15M | 23K | 23K | 23K | 23K | 23K | 23K |
| Total Assets | 38.25M | 38.24M | 30.84M | 35.83M | 32.16M | 35.35M | 40.11M | 42.39M | 48.73M | 55.22M | 61.55M | 65.45M | 67.89M | 71.86M | 78.69M | 82.33M | 89M | 70.36M | 75.12M | 77.25M |
| Asset Turnover | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 18.93% | 8.17% | -23.12% | -15.48% | -34% | -35.98% | -34.83% | -35.23% | -28.22% | -23.16% | -21.79% | -20.51% | -23.72% | 2.13% | 4.76% | 6.57% | 12.58% | 736.68% | 942.91% | 706.25% |
| Total Current Liabilities | 10.26M | 10.01M | 11M | 12.39M | 8.15M | 7.58M | 7.32M | 6.85M | 6.01M | 6.74M | 8.74M | 9.13M | 8.62M | 7.06M | 13.19M | 13.26M | 10.98M | 3.55M | 3.16M | 2.1M |
| Accounts Payable | 608K | 1.01M | 795K | 607K | 437K | 859K | 756K | 935K | 571K | 770K | 833K | 741K | 480K | 915K | 770K | 1M | 1.35M | 524K | 1.25M | 568K |
| Days Payables Outstanding | 3.04K | - | - | - | - | 2.75K | - | - | 1.56K | 1.89K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 545K | 606K | 675K | 56K | 51K | 61K | 65K | 575K | 62K | 63K | 65K | 519K | 503K | 57K | 209K | 184K | 194K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.11M | 8.39M | 8.79M | 1.54M | 3M | 1.8M | 2.21M | 4.37M | 1.55M | 906K | 6.12M | 6.8M | 6.99M | 4.47M | 10.89M | 11.29M | 9.01M | 0 | 721K | 540K |
| Current Ratio | 1.63x | 1.74x | 0.90x | 1.19x | 1.53x | 2.15x | 2.67x | 2.88x | 3.60x | 4.07x | 3.98x | 4.16x | 4.68x | 6.45x | 4.00x | 4.14x | 5.43x | 19.37x | 23.28x | 36.05x |
| Quick Ratio | 1.63x | 1.74x | 0.90x | 1.19x | 1.53x | 2.15x | 2.67x | 2.88x | 3.60x | 4.07x | 3.98x | 4.16x | 4.68x | 6.45x | 4.00x | 4.14x | 5.43x | 19.37x | 23.28x | 36.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.59M | 12.84M | 13.09M | 12.81M | 8.52M | 8.7M | 8.15M | 7.9M | 8.6M | 8.78M | 8.92M | 8.56M | 8.68M | 10.24M | 7.35M | 7.39M | 10M | 1.4M | 1.4M | 1.43M |
| Long-Term Debt | 1.52M | 1.67M | 1.65M | 1.64M | 1.5M | 92K | 98K | 93K | 159K | 162K | 150K | 153K | 160K | 221K | 202K | 216K | 229K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 352K | 433K | 584K | 732K | 873K | 1.03M | 1.16M | 1.3M | 1.44M | 1.55M | 1.68M | 1.8M | 1.19M | 1.24M | 1.3M | 1.35M | 1.4M | 1.4M | 1.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 430K | 595K | 762K | 229K | 0 | 664K | 0 | 413K | 952K | 1.31M | 1.62M | 3.49M | 3.5M | 3.73M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.06M | 10.82M | 11.01M | 10.16M | 5.68M | 6.97M | 6.79M | 6.64M | 6.48M | 7.18M | 6.81M | 5.77M | 5.41M | 7.21M | 2.42M | 2.37M | 4.69M | 0 | 0 | 0 |
| Total Liabilities | 22.85M | 22.86M | 24.1M | 25.21M | 16.66M | 16.29M | 15.47M | 14.74M | 14.61M | 15.52M | 17.66M | 17.7M | 17.3M | 17.3M | 20.55M | 20.66M | 20.97M | 4.96M | 4.56M | 3.52M |
| Total Debt | 2.07M | 2.63M | 2.76M | 2.89M | 2.85M | 1.56M | 1.74M | 1.83M | 2.02M | 2.15M | 2.22M | 2.36M | 2.46M | 1.68M | 1.66M | 1.7M | 1.77M | 1.53M | 1.58M | 1.62M |
| Net Debt | -12.36M | -10.43M | -4.77M | -9.23M | -7.16M | -10.04M | -14.67M | -14.76M | -16.24M | -21.02M | -28.94M | -31.89M | -33.61M | -40.1M | -48.84M | -50.57M | -54.92M | -65.8M | -70.56M | -72.67M |
| Debt / Equity | 0.13x | 0.17x | 0.41x | 0.27x | 0.18x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 15.4M | 15.38M | 6.74M | 10.62M | 15.5M | 19.07M | 24.64M | 27.65M | 34.12M | 39.7M | 43.88M | 47.75M | 50.59M | 54.56M | 58.15M | 61.67M | 68.03M | 65.41M | 70.56M | 73.73M |
| Equity Growth % | -0.63% | -19.32% | -72.65% | -61.57% | -54.58% | -51.97% | -43.86% | -42.11% | -32.54% | -27.25% | -24.53% | -22.57% | -25.64% | -16.58% | -17.59% | -16.35% | -11.45% | 1143.97% | 1694.51% | 1167.07% |
| Book Value per Share | 0.37 | 1.27 | 0.70 | 1.57 | 5.57 | 14.14 | 21.72 | 35.64 | 49.75 | 57.87 | 64.37 | 78.72 | 83.62 | 86.72 | 3.67 | 3.89 | 4.92 | 4.95 | 5.34 | 5.58 |
| Total Shareholders' Equity | 15.4M | 15.38M | 6.74M | 10.62M | 15.5M | 19.07M | 24.64M | 27.65M | 34.12M | 39.7M | 43.88M | 47.75M | 50.59M | 54.56M | 58.15M | 61.67M | 68.03M | 65.41M | 73.33M | 76.5M |
| Common Stock | 45K | 34K | 9K | 8K | 3K | 3K | 3K | 23K | 18K | 18K | 18K | 18K | 16K | 16K | 16K | 16K | 158K | 13K | 132K | 132K |
| Retained Earnings | -360.75M | -358.71M | -356.71M | -352.35M | -339.3M | -334.97M | -330.52M | -322.8M | -314.48M | -309.32M | -303.83M | -300.53M | -295.45M | -290.97M | -285.38M | -280.52M | -275.56M | -271.28M | -266.02M | -262.75M |
| Treasury Stock | 0 | -288K | -288K | -288K | -288K | -288K | -288K | -288K | -288K | -288K | -288K | -288K | -288K | -288K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 377K | 755K | 763K | 793K | -524K | -1.18M | 112K | -709K | -537K | 32K | -1.06M | -356K | -305K | -679K | -2.84M | -1.32M | 181K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77M | -2.77M |