Theriva Biologics
TOVX · NYSE American
Key indicators
TOVX profitability and balance sheet ratios
EPS -$0.0701 in Q2 FY26, against -$1.93 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$6.81 |
| Q4 FY24 | -$1.59 |
| Q1 FY25 | -$1.55 |
| Q2 FY25 | -$1.93 |
| Q3 FY25 | -$0.4507 |
| Q4 FY25 | -$0.0682 |
| Q1 FY26 | -$0.0498 |
| Q2 FY26 | -$0.0701 |
Where the money went
Q1 FY26, from revenue to net income
Theriva Biologics brought in $0.3M of revenue in Q1 FY26. It made a net loss of $2.0M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $2.3M
- Net income
- −$2.0M
- Net margin
- -681.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.3M | $0.0M |
| Gross profit | $0.0M | $0.3M | $0.0M |
| Operating income | −$2.1M | −$2.1M | −$3.3M |
| Net income | −$3.5M | −$2.0M | −$3.2M |
| Diluted EPS | -$0.12 | -$0.05 | -$0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $38.2M | $38.2M | $34.9M |
| Total liabilities | $22.9M | $22.8M | $22.7M |
| Shareholder equity | $15.4M | $15.4M | $12.2M |
| Cash and short-term investments | $13.1M | $14.4M | $11.3M |
| Total debt | $1.7M | $1.7M | $1.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.9M | −$2.5M | −$3.1M |
| Investing cash flow | $0.0M | $0.0M | −$0.0M |
| Financing cash flow | $8.5M | $3.9M | −$0.0M |
| Capital expenditure | $0.0M | $0.0M | −$0.0M |
| Free cash flow | −$2.9M | −$2.5M | −$3.1M |
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