Theriva Biologics financials at a glance
| Year | Year | 2022 | 2021 | 2023 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.10M | $2.61M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.10% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -41.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-444.50 | $-122.50 | $-28.00 | $-74.42 | $-175.00 | $-94.50 | $-112.00 | $-173.14 | $-143.99 | $-63.00 | $-1.90 | $-1.31 | $-1.31 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
15.12m | 13.2m | 0m | 0.04m | 0.05m | 0.06m | 0.06m | 0.07m | 0.09m | 0.13m | 0.16m | 0.21m | 0.26m | 0.33m | 0.37m | 1.35m | 1.68m | 2m | 17.04m |
| OCF | Operating Cash Flow |
|
$-19.08M | $-12.89M | $0.00M | $-2.37M | $-6.61M | $-4.85M | $-2.92M | $-1.15M | $-2.88M | $-8.92M | $-7.72M | $-16.08M | $-38.89M | $-27.90M | $-20.20M | $-17.28M | $-13.87M | $-12.17M | $0.00M |
| FCF | Free Cash Flow |
|
$-19.20M | $-12.90M | $0.00M | $-2.42M | $-8.58M | $-4.87M | $0.00M | $-1.16M | $0.00M | $-8.93M | $-7.76M | $-16.13M | $-39.39M | $-28.47M | $-20.41M | $-17.29M | $0.00M | $-12.18M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.25 | $-1.06 | $0.00 | $0.00 | $-170.50 | $-82.59 | $-47.95 | $-18.08 | $-36.31 | $-89.52 | $-59.43 | $-91.12 | $-170.83 | $-105.68 | $-57.46 | $-27.74 | $-8.44 | $-6.41 | $0.00 |