|
TOVX Theriva Biologics Inc 894158 |
| Balance Sheet |
|
Current Assets
|
$13,671,000.00 |
|
Assets
|
$34,857,000.00 |
|
Current Liabilities
|
$12,111,000.00 |
|
Liabilities
|
$22,670,000.00 |
|
Equity
|
$12,187,000.00 |
|
Shares Out
|
45892668.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-5,541,000.00 |
|
Investing Cash Flow
|
$-3,000.00 |
| Market Analysis |
Market Cap
|
$10,555,313.64 |
|
Price
|
$0.23 |
|
BVPS
|
0.27 |
|
PB
|
0.85 |
|
EPS
|
-0.07 |
|
PS
|
17.59 |
|
FCF
|
$-5,544,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:00 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:50 |
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TOVX documents filed with the SEC.
TOVX Filings
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