Theriva Biologics Balance Sheet Health
Financial Health criteria checks 5/6
Theriva Biologics has a total shareholder equity of $24.6M and total debt of $163.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $40.1M and $15.5M respectively.
Key information
0.7%
Debt to equity ratio
US$163.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.41m |
| Equity | US$24.64m |
| Total liabilities | US$15.47m |
| Total assets | US$40.11m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TOVX's short term assets ($19.5M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: TOVX's short term assets ($19.5M) exceed its long term liabilities ($8.2M).
Debt to Equity History and Analysis
Debt Level: TOVX has more cash than its total debt.
Reducing Debt: TOVX's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TOVX has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TOVX is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Theriva Biologics, Inc. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Molloy | Alliance Global Partners |
| Keay Nakae | Ascendiant Capital Markets LLC |
| Timothy Chiang | BTIG |