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Theriva Biologics inc (TOVX) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Theriva Biologics inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent13.06
Cash & Short-term Investments13.00
Other Receivables0.00
Grants Receivable, Current3.35
Prepaid Expense And Other Assets Current1.06
Total Current Assets17.47
Equipment/Property/Plant Net0.22
Goodwill net0.00
Intangible Assets19.62
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.93
Deposits And Other Assets Noncurrent0.08
Total Assets38.24
Liabilities
Accounts Payable, Current AC1.01
Accrued Liabilities, Current6.72
Loans Payable, Current NO0.06
Other Liabilities, Current2.22
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities10.01
Long-term debt1.67
Total Long-term Debt1.67
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent11.17
DeferredIncomeTaxLiabilitiesNet-
Operating Lease Liability Current1.68
Total Liabilities22.86
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-0.29
Additional Paid In Capital Common Stock373.59
Retained Earnings / Accumulated Deficit-358.71
Accumulated Other Comprehensive Income0.00
Other Equity0.75
Common Stockholder's Equity15.38
Non-controlling interests & other0.00
Total Stockholder's Equity15.38
Liabilities & Stockholder's Equity38.24
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About Theriva Biologics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-026767

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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