Theriva Biologics, Inc.
TOVX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | -$0 |
| % Margin | – | – | – | – |
| R&D Expenses | $3 | $2 | $3 | $3 |
| G&A Expenses | $2 | $11 | $1 | $0 |
| SG&A Expenses | $2 | $11 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $13 | $4 | $4 |
| Operating Income | -$4 | -$13 | -$4 | -$4 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $0 | $0 | $0 | -$0 |
| Pre-Tax Income | -$4 | -$13 | -$4 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4 | -$13 | -$4 | -$4 |
| % Margin | – | – | – | – |
| EPS | -0.45 | -1.93 | -1.55 | -4.26 |
| % Growth | 76.7% | -24.5% | 63.6% | – |
| EPS Diluted | -0.45 | -1.93 | -1.55 | -1.6 |
| Weighted Avg Shares Out | 10 | 7 | 3 | 1 |
| Weighted Avg Shares Out Dil | 10 | 7 | 3 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$4 | -$13 | -$4 | -$4 |
| % Margin | – | – | – | – |