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Theriva Biologics Inc
$0.37
After Hours:(1.15%)-0.0043
$0.37
Closed: May 16, 5:55:08 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.37
Day range
$0.36 - $0.39
Year range
$0.20 - $1.20
Market cap
6.48M USD
Avg Volume
181.01K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.39M | 4.13% |
Net income | -5.16M | -15.34% |
Net profit margin | — | — |
Earnings per share | -0.30 | 0.00% |
EBITDA | -5.35M | -4.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.26M | -49.38% |
Total assets | 48.73M | -28.22% |
Total liabilities | 14.61M | -15.57% |
Total equity | 34.12M | — |
Shares outstanding | 17.28M | — |
Price to book | 0.20 | — |
Return on assets | -25.94% | — |
Return on capital | -34.57% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.16M | -15.34% |
Cash from operations | -4.88M | 12.99% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -4.92M | 13.82% |
Free cash flow | -3.24M | -44.20% |
About
Founded
1986
Headquarters
Website
Employees
21