Theriva Biologics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Theriva Biologics's balance sheet done over the years? Its assets were worth $55,219,000 last year, which is less than in the previous period. 28% of Theriva Biologics’s total assets is currently financed by debt. Its liabilities reached the amount of $15,522,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 19144000 | 9.58M | 50.08% |
|---|---|---|---|
| 2015 | 30845000 | 15.84M | 51.36% |
| 2016 | 22498000 | 20.24M | 90% |
| 2017 | 18838000 | 22.24M | 118.1% |
| 2018 | 30141000 | 3.68M | 12.23% |
| 2019 | 17235000 | 5.74M | 33.35% |
| 2020 | 8410000 | 3.15M | 37.48% |
| 2021 | 70365000 | 4.95M | 7.04% |
| 2022 | 71861000 | 17.29M | 24.07% |
| 2023 | 55219000 | 15.52M | 28.11% |
TOVX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.17M | 41.78M | 67.32M | 6.22M | 15.04M | 28.91M | 17.11M | 19.05M | 20.81M | 17.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.94M | 231K | 0 | 469K | 3K | 0 | 46K | 185K | 0 | 0 |
Inventory | 0 | -231K | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.28M | 3.73M | 1.53M | 1.23M | 1.37M | 0 | 781K | 0 | 9.51M | 1.54M |
Total current assets | 27.40M | 45.52M | 68.85M | 7.93M | 16.42M | 29.51M | 17.94M | 21.57M | 30.33M | 19.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18M | 1.54M | 1.48M | 453K | 786K | 607K | 872K | 905K | 494K | 65K |
Goodwill | 5.7M | 5.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.75M | 19.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 180K | -3.14M | 23K | 23K | 23K | 23K | 23K | 23K | 14K | 6K |
Total non-current assets | 27.81M | 26.34M | 1.50M | 476K | 809K | 630K | 895K | 928K | 508K | 71K |
Total assets | 55.21M | 71.86M | 70.36M | 8.41M | 17.23M | 30.14M | 18.83M | 22.49M | 30.84M | 19.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.03M | 273K | 124K | 287K | 249K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.73M | 7.06M | 3.55M | 2.96M | 5.27M | 3.38M | 9.79M | 19.75M | 15.57M | 9.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.60M | 1.40M | 1.40M | 186K | 473K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.18M | 7.21M | 0 | 0 | 0 | 0 | 402K | 0 | 267K | 0 |
Total non-current liabilities | 8.78M | 10.23M | 1.40M | 186K | 473K | 302K | 12.45M | 492K | 267K | 0 |
Total liabilities | 15.52M | 17.29M | 4.95M | 3.15M | 5.74M | 3.68M | 22.24M | 20.24M | 15.84M | 9.58M |
| Data source | Data source |