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Theriva Biologics Inc
Previous close
$0.41
Day range
$0.41 - $0.44
Year range
$0.20 - $1.20
Market cap
7.20M USD
Avg Volume
225.29K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.88M | 12.48% |
Net income | -5.48M | 14.90% |
Net profit margin | — | — |
Earnings per share | -0.33 | 8.33% |
EBITDA | -5.84M | -12.27% |
Effective tax rate | 7.18% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.18M | -44.53% |
Total assets | 55.22M | -23.16% |
Total liabilities | 15.52M | -10.26% |
Total equity | 39.70M | — |
Shares outstanding | 17.15M | — |
Price to book | 0.19 | — |
Return on assets | -25.17% | — |
Return on capital | -33.41% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.48M | 14.90% |
Cash from operations | -6.54M | -21.85% |
Cash from investing | -56.00K | 38.46% |
Cash from financing | -1.46M | 55.69% |
Net change in cash | -7.98M | 8.25% |
Free cash flow | -6.18M | 43.07% |
About
Founded
1986
Headquarters
Website
Employees
21