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Theriva Biologics Inc
$0.26
After Hours:(2.84%)+0.0074
$0.27
Closed: Jul 10, 5:39:40 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.27
Day range
$0.26 - $0.28
Year range
$0.20 - $0.80
Market cap
4.42M USD
Avg Volume
343.96K
P/E ratio
-
Dividend yield
-
Market news
.INX
1.02%
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 | 0.14 | — |
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 | -3.08M | -37.07% |
About
Founded
1986
Headquarters
Website
Employees
21