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Theriva Biologics Inc
Previous close
$1.28
Day range
$1.27 - $1.32
Year range
$1.22 - $17.11
Market cap
2.91M USD
Avg Volume
3.24M
P/E ratio
-
Dividend yield
-
Market news
MarketWatch
1 day ago
Nvidia and the Magnificent Seven make up too much of your high-priced index
fund
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.45M | -23.53% |
Net income | -7.73M | -133.91% |
Net profit margin | — | — |
Earnings per share | -6.81 | -43.37% |
EBITDA | -4.42M | 23.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.41M | -47.34% |
Total assets | 40.11M | -34.83% |
Total liabilities | 15.47M | -12.39% |
Total equity | 24.64M | — |
Shares outstanding | 2.62M | — |
Price to book | 0.14 | — |
Return on assets | -26.96% | — |
Return on capital | -39.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.73M | -133.91% |
Cash from operations | -3.91M | -32.51% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 3.72M | 371,500.00% |
Net change in cash | -180.00K | 94.18% |
Free cash flow | -2.13M | 45.23% |
About
Founded
1986
Headquarters
Website
Employees
21
