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Theriva Biologics Inc., Common Stock

TOVX

ASQ

$0.455

-$0.01

(-2.16%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.57M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

152.75K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.15

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.41 L

$7.25 H

$0.455

About Theriva Biologics Inc., Common Stock

Theriva Biologics, Inc., a clinical-stage company, develops therapeutics to treat cancer and related diseases in areas of high unmet need in the United States. The company's lead product candidate is VCN-01, a clinical stage oncolytic human adenovirus that is in a Phase 2 clinical study for the treatment of pancreatic cancer; a Phase 1 clinical study for the treatment of retinalblastoma; a Phase 1 clinical study for the treatment of head and neck squamous cell carcinoma, ovarian cancer, colorectal cancer; and a Phase 1 clinical study for the treatment of solid tumors. It also develops VCN-11 for treating solid tumors; SYN-004 designed to degrade various commonly used intravenous beta-lactam antibiotics in gastrointestinal (GI) tract for the prevention of microbiome damage to prevent overgrowth and infection by pathogenic organisms, such Clostridioides difficile infection and vancomycin resistant Enterococci, and reducing the incidence and severity of acute graft-versus-host-disease (aGVHD) in allogeneic hematopoietic cell transplant recipients; and SYN-020, a recombinant oral formulation for the enzyme intestinal alkaline phosphatase to treat both local GI and systemic diseases. In addition, the company develops clinical stage products, such as SYN-006 to prevent aGVHD and infection by carbapenem resistant enterococci; and SYN-007 for preventing antibiotic associated diarrhea with oral ß-lactam antibiotics. It has collaboration agreements with The University of Texas at Austin, Catalan Institute of Oncology, Fundació Privada Institut d'Investigacio Biomedica de Bellvitge, Saint Joan De Déu, and Massachusetts General Hospital, as well as a clinical trial agreement with Washington University School of Medicine in St. Louis to conduct a Phase 1b/2a clinical trial of SYN-004. Theriva Biologics, Inc. is headquartered in Rockville, Maryland. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	TOVX	Sector	S&P500
1-Week Return	-18.75%	-1.91%	-1.87%
1-Month Return	-68.18%	-3.82%	8.93%
3-Month Return	-70.07%	-11.56%	-2.39%
6-Month Return	-65%	-10.21%	-2.41%
1-Year Return	-94.48%	-9.91%	10.88%
3-Year Return	-99.17%	-0.28%	46.93%
5-Year Return	-99.46%	31.29%	94.89%
10-Year Return	-100%	75.9%	177.5%

Time Frame	TOVX	Sector	S&P500
1-Week Return	-100.00%	-63.42%	-62.63%
1-Month Return	-100.00%	-37.74%	183.11%
3-Month Return	-99.25%	-39.24%	-9.34%
6-Month Return	-88.10%	-19.62%	-4.83%
1-Year Return	-94.48%	-9.91%	10.88%
3-Year Return	-79.75%	-0.09%	13.69%
5-Year Return	-64.81%	5.60%	14.28%
10-Year Return	-100.00%	5.81%	10.75%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	201.00K	87.00K	268.00K	135.00K	137.00K	[{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":32.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.37,"profit":true},{"date":"2024-12-31","value":51.12,"profit":true}]
Gross Profit	(201.00K)	(87.00K)	(268.00K)	(135.00K)	-	[{"date":"2020-12-31","value":-20100000,"profit":false},{"date":"2021-12-31","value":-8700000,"profit":false},{"date":"2022-12-31","value":-26800000,"profit":false},{"date":"2023-12-31","value":-13500000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	-	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	10.16M	14.27M	21.58M	21.43M	19.43M	[{"date":"2020-12-31","value":47.08,"profit":true},{"date":"2021-12-31","value":66.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-12-31","value":90.02,"profit":true}]
Operating Income	(10.16M)	(14.27M)	(21.58M)	(21.43M)	(26.35M)	[{"date":"2020-12-31","value":-1016000000,"profit":false},{"date":"2021-12-31","value":-1427400000,"profit":false},{"date":"2022-12-31","value":-2158100000,"profit":false},{"date":"2023-12-31","value":-2143100000,"profit":false},{"date":"2024-12-31","value":-2634600000,"profit":false}]
Total Non-Operating Income/Expense	88.00K	12.00K	983.00K	2.88M	1.39M	[{"date":"2020-12-31","value":3.05,"profit":true},{"date":"2021-12-31","value":0.42,"profit":true},{"date":"2022-12-31","value":34.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.2,"profit":true}]
Pre-Tax Income	(10.12M)	(14.27M)	(21.11M)	(19.99M)	(25.65M)	[{"date":"2020-12-31","value":-1011600000,"profit":false},{"date":"2021-12-31","value":-1426800000,"profit":false},{"date":"2022-12-31","value":-2111000000,"profit":false},{"date":"2023-12-31","value":-1998900000,"profit":false},{"date":"2024-12-31","value":-2565300000,"profit":false}]
Income Taxes	(117.00K)	(94.00K)	(1.43M)	(1.64M)	-	[{"date":"2020-12-31","value":-11700000,"profit":false},{"date":"2021-12-31","value":-9400000,"profit":false},{"date":"2022-12-31","value":-142500000,"profit":false},{"date":"2023-12-31","value":-164000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(10.00M)	(14.17M)	(19.68M)	(18.35M)	-	[{"date":"2020-12-31","value":-999900000,"profit":false},{"date":"2021-12-31","value":-1417400000,"profit":false},{"date":"2022-12-31","value":-1968500000,"profit":false},{"date":"2023-12-31","value":-1834900000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(10.12M)	(14.27M)	(19.68M)	(19.31M)	(25.65M)	[{"date":"2020-12-31","value":-1011600000,"profit":false},{"date":"2021-12-31","value":-1426800000,"profit":false},{"date":"2022-12-31","value":-1968500000,"profit":false},{"date":"2023-12-31","value":-1930900000,"profit":false},{"date":"2024-12-31","value":-2565300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(10.00M)	(14.17M)	(19.68M)	(18.35M)	(25.65M)	[{"date":"2020-12-31","value":-999900000,"profit":false},{"date":"2021-12-31","value":-1417400000,"profit":false},{"date":"2022-12-31","value":-1968500000,"profit":false},{"date":"2023-12-31","value":-1834900000,"profit":false},{"date":"2024-12-31","value":-2565300000,"profit":false}]

EPS (Diluted)	(6.10)	(2.10)	(1.27)	(1.17)	(29.35)	[{"date":"2020-12-31","value":-610,"profit":false},{"date":"2021-12-31","value":-210,"profit":false},{"date":"2022-12-31","value":-127,"profit":false},{"date":"2023-12-31","value":-117,"profit":false},{"date":"2024-12-31","value":-2935.07,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	(56.72%)	208.05%	(49.63%)	1.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.85,"profit":false},{"date":"2024-12-31","value":0.71,"profit":true}]
Gross Profit	-	(56.72%)	208.05%	(49.63%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.85,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	40.49%	51.19%	(0.70%)	(9.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.36,"profit":false},{"date":"2024-12-31","value":-18.27,"profit":false}]
Operating Income	-	40.49%	51.19%	(0.70%)	22.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.36,"profit":false},{"date":"2024-12-31","value":44.8,"profit":true}]
Total Non-Operating Income/Expense	-	(86.36%)	8091.67%	193.39%	(51.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.39,"profit":true},{"date":"2024-12-31","value":-0.64,"profit":false}]
Pre-Tax Income	-	41.04%	47.95%	(5.31%)	28.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.07,"profit":false},{"date":"2024-12-31","value":59.09,"profit":true}]
Income Taxes	-	(19.66%)	1415.96%	15.09%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.07,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	41.75%	38.88%	(6.79%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":-16.25,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	41.04%	37.97%	(1.91%)	32.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.5,"profit":true},{"date":"2023-12-31","value":-4.65,"profit":false},{"date":"2024-12-31","value":80.05,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	41.75%	38.88%	(6.79%)	39.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":-16.25,"profit":false},{"date":"2024-12-31","value":95.33,"profit":true}]

EPS (Diluted)	-	(65.57%)	(39.52%)	(7.87%)	2408.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":-1.64,"profit":false},{"date":"2023-12-31","value":-0.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	154.00K	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	39.00K	38.00K	33.00K	77.00K	-	[{"date":"2024-03-31","value":50.65,"profit":true},{"date":"2024-06-30","value":49.35,"profit":true},{"date":"2024-09-30","value":42.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	(39.00K)	(38.00K)	-	77.00K	-	[{"date":"2024-03-31","value":-50.65,"profit":false},{"date":"2024-06-30","value":-49.35,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	-	50.00%	-	[{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	5.35M	4.38M	5.00M	4.58M	4.42M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.86,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true},{"date":"2024-12-31","value":85.56,"profit":true},{"date":"2025-03-31","value":82.51,"profit":true}]
Operating Income	(5.39M)	(8.49M)	(7.89M)	(4.58M)	(4.42M)	[{"date":"2024-03-31","value":-539200000,"profit":false},{"date":"2024-06-30","value":-848800000,"profit":false},{"date":"2024-09-30","value":-788700000,"profit":false},{"date":"2024-12-31","value":-457900000,"profit":false},{"date":"2025-03-31","value":-441700000,"profit":false}]
Total Non-Operating Income/Expense	455.00K	345.00K	319.00K	271.00K	189.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.82,"profit":true},{"date":"2024-09-30","value":70.11,"profit":true},{"date":"2024-12-31","value":59.56,"profit":true},{"date":"2025-03-31","value":41.54,"profit":true}]
Pre-Tax Income	(5.17M)	(8.32M)	(7.73M)	(4.45M)	(4.32M)	[{"date":"2024-03-31","value":-516500000,"profit":false},{"date":"2024-06-30","value":-831600000,"profit":false},{"date":"2024-09-30","value":-772600000,"profit":false},{"date":"2024-12-31","value":-444600000,"profit":false},{"date":"2025-03-31","value":-432400000,"profit":false}]
Income Taxes	(4.28K)	-	-	1.00K	-	[{"date":"2024-03-31","value":-427.6,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	(5.16M)	-	-	(4.45M)	-	[{"date":"2024-03-31","value":-516072400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-444700000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(5.17M)	(8.32M)	(7.73M)	(4.45M)	(4.32M)	[{"date":"2024-03-31","value":-516500000,"profit":false},{"date":"2024-06-30","value":-831600000,"profit":false},{"date":"2024-09-30","value":-772600000,"profit":false},{"date":"2024-12-31","value":-444700000,"profit":false},{"date":"2025-03-31","value":-432400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(5.17M)	(8.32M)	(7.73M)	(4.45M)	(4.32M)	[{"date":"2024-03-31","value":-516500000,"profit":false},{"date":"2024-06-30","value":-831600000,"profit":false},{"date":"2024-09-30","value":-772600000,"profit":false},{"date":"2024-12-31","value":-444700000,"profit":false},{"date":"2025-03-31","value":-432400000,"profit":false}]

EPS (Diluted)	(0.30)	(10.75)	(6.81)	(11.49)	(1.55)	[{"date":"2024-03-31","value":-30,"profit":false},{"date":"2024-06-30","value":-1075,"profit":false},{"date":"2024-09-30","value":-681.07,"profit":false},{"date":"2024-12-31","value":-1149,"profit":false},{"date":"2025-03-31","value":-155,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	(2.56%)	(13.16%)	133.33%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.92,"profit":false},{"date":"2024-09-30","value":-9.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(2.56%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(18.14%)	14.17%	(8.45%)	(3.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-128,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.66,"profit":false},{"date":"2025-03-31","value":-25.11,"profit":false}]
Operating Income	-	57.42%	(7.08%)	(41.94%)	(3.54%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.33,"profit":false},{"date":"2024-12-31","value":-73.05,"profit":false},{"date":"2025-03-31","value":-6.16,"profit":false}]
Total Non-Operating Income/Expense	-	(24.18%)	(7.54%)	(15.05%)	(30.26%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Pre-Tax Income	-	61.01%	(7.09%)	(42.45%)	(2.74%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.63,"profit":false},{"date":"2024-12-31","value":-69.59,"profit":false},{"date":"2025-03-31","value":-4.5,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	61.01%	(7.09%)	(42.44%)	(2.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.63,"profit":false},{"date":"2024-12-31","value":-69.57,"profit":false},{"date":"2025-03-31","value":-4.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	61.01%	(7.09%)	(42.44%)	(2.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.63,"profit":false},{"date":"2024-12-31","value":-69.57,"profit":false},{"date":"2025-03-31","value":-4.53,"profit":false}]

EPS (Diluted)	-	3483.33%	(36.64%)	68.71%	(86.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.05,"profit":false},{"date":"2024-12-31","value":1.97,"profit":true},{"date":"2025-03-31","value":-2.48,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	7.93M	68.86M	45.52M	27.40M	16.28M	[{"date":"2020-12-31","value":11.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.11,"profit":true},{"date":"2023-12-31","value":39.8,"profit":true},{"date":"2024-12-31","value":23.64,"profit":true}]
Non-current Assets	476.00K	1.51M	26.34M	27.82M	19.07M	[{"date":"2020-12-31","value":1.71,"profit":true},{"date":"2021-12-31","value":5.42,"profit":true},{"date":"2022-12-31","value":94.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.56,"profit":true}]
Total Assets	8.41M	70.36M	71.86M	55.22M	35.35M	[{"date":"2020-12-31","value":11.7,"profit":true},{"date":"2021-12-31","value":97.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":49.19,"profit":true}]

Total Liabilities
Current Liabilities	2.97M	3.55M	7.06M	6.74M	7.58M	[{"date":"2020-12-31","value":39.1,"profit":true},{"date":"2021-12-31","value":46.86,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":88.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	186.00K	1.40M	10.24M	8.78M	8.70M	[{"date":"2020-12-31","value":1.82,"profit":true},{"date":"2021-12-31","value":13.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-12-31","value":84.99,"profit":true}]
Total Liabilities	3.15M	4.96M	17.30M	15.52M	16.29M	[{"date":"2020-12-31","value":18.22,"profit":true},{"date":"2021-12-31","value":28.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-12-31","value":94.15,"profit":true}]

Total Shareholders' equity
Common Stock	29.00K	132.00K	16.00K	18.00K	3.00K	[{"date":"2020-12-31","value":21.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.12,"profit":true},{"date":"2023-12-31","value":13.64,"profit":true},{"date":"2024-12-31","value":2.27,"profit":true}]
Retained Earnings	(248.09M)	(271.28M)	(290.97M)	(309.32M)	(334.97M)	[{"date":"2020-12-31","value":-24809400000,"profit":false},{"date":"2021-12-31","value":-27128400000,"profit":false},{"date":"2022-12-31","value":-29096900000,"profit":false},{"date":"2023-12-31","value":-30931800000,"profit":false},{"date":"2024-12-31","value":-33497100000,"profit":false}]
Other Stockholders' Equity	240.82M	336.56M	343.46M	346.23M	355.21M	[{"date":"2020-12-31","value":67.8,"profit":true},{"date":"2021-12-31","value":94.75,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	8.03M	65.41M	54.56M	39.70M	19.07M	[{"date":"2020-12-31","value":12.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.42,"profit":true},{"date":"2023-12-31","value":60.69,"profit":true},{"date":"2024-12-31","value":29.15,"profit":true}]

Total Liabilities & Shareholders Equity	11.18M	70.36M	71.86M	55.22M	35.35M	[{"date":"2020-12-31","value":15.56,"profit":true},{"date":"2021-12-31","value":97.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":49.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	767.89%	(33.89%)	(39.80%)	(40.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.41,"profit":false},{"date":"2023-12-31","value":-5.18,"profit":false},{"date":"2024-12-31","value":-5.29,"profit":false}]
Non-current Assets	-	216.60%	1647.91%	5.60%	(31.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":-1.91,"profit":false}]
Total Assets	-	736.68%	2.13%	(23.16%)	(35.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":-3.14,"profit":false},{"date":"2024-12-31","value":-4.88,"profit":false}]

Total Liabilities
Current Liabilities	-	19.82%	98.65%	(4.56%)	12.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.62,"profit":false},{"date":"2024-12-31","value":12.74,"profit":true}]
Non-current Liabilities	-	654.30%	629.65%	(14.19%)	(0.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.23,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":-0.15,"profit":false}]
Total Liabilities	-	57.27%	248.94%	(10.26%)	4.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.12,"profit":false},{"date":"2024-12-31","value":1.97,"profit":true}]

Total Shareholders' equity
Common Stock	-	355.17%	(87.88%)	12.50%	(83.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.74,"profit":false},{"date":"2023-12-31","value":3.52,"profit":true},{"date":"2024-12-31","value":-23.46,"profit":false}]
Retained Earnings	-	9.35%	7.26%	6.31%	8.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.63,"profit":true},{"date":"2023-12-31","value":67.47,"profit":true},{"date":"2024-12-31","value":88.73,"profit":true}]
Other Stockholders' Equity	-	39.76%	2.05%	0.81%	2.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.16,"profit":true},{"date":"2023-12-31","value":2.03,"profit":true},{"date":"2024-12-31","value":6.53,"profit":true}]
Total Shareholders' equity	-	714.44%	(16.58%)	(27.25%)	(51.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.32,"profit":false},{"date":"2023-12-31","value":-3.81,"profit":false},{"date":"2024-12-31","value":-7.27,"profit":false}]

Total Liabilities & Shareholders Equity	-	529.21%	2.13%	(23.16%)	(35.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":-4.38,"profit":false},{"date":"2024-12-31","value":-6.8,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	21.66M	19.71M	19.53M	16.28M	12.48M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.04,"profit":true},{"date":"2024-09-30","value":90.2,"profit":true},{"date":"2024-12-31","value":75.18,"profit":true},{"date":"2025-03-31","value":57.61,"profit":true}]
Non-current Assets	27.07M	22.68M	20.57M	19.07M	19.68M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.75,"profit":true},{"date":"2024-09-30","value":76,"profit":true},{"date":"2024-12-31","value":70.44,"profit":true},{"date":"2025-03-31","value":72.71,"profit":true}]
Total Assets	48.73M	42.39M	40.11M	35.35M	32.16M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.99,"profit":true},{"date":"2024-09-30","value":82.31,"profit":true},{"date":"2024-12-31","value":72.55,"profit":true},{"date":"2025-03-31","value":66,"profit":true}]

Total Liabilities
Current Liabilities	6.01M	6.85M	7.32M	7.58M	8.15M	[{"date":"2024-03-31","value":73.75,"profit":true},{"date":"2024-06-30","value":84.05,"profit":true},{"date":"2024-09-30","value":89.87,"profit":true},{"date":"2024-12-31","value":93.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	8.60M	7.90M	8.15M	8.70M	8.52M	[{"date":"2024-03-31","value":98.83,"profit":true},{"date":"2024-06-30","value":90.76,"profit":true},{"date":"2024-09-30","value":93.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true}]
Total Liabilities	14.61M	14.74M	15.47M	16.29M	16.66M	[{"date":"2024-03-31","value":87.66,"profit":true},{"date":"2024-06-30","value":88.48,"profit":true},{"date":"2024-09-30","value":92.85,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	18.00K	23.00K	3.00K	3.00K	3.00K	[{"date":"2024-03-31","value":78.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.04,"profit":true},{"date":"2024-12-31","value":13.04,"profit":true},{"date":"2025-03-31","value":13.04,"profit":true}]
Retained Earnings	(314.48M)	(322.80M)	(330.52M)	(334.97M)	(339.30M)	[{"date":"2024-03-31","value":-31448300000,"profit":false},{"date":"2024-06-30","value":-32279900000,"profit":false},{"date":"2024-09-30","value":-33052500000,"profit":false},{"date":"2024-12-31","value":-33497100000,"profit":false},{"date":"2025-03-31","value":-33929500000,"profit":false}]
Other Stockholders' Equity	346.39M	349.38M	355.05M	355.21M	355.31M	[{"date":"2024-03-31","value":97.49,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":99.92,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	34.12M	27.65M	24.64M	19.07M	15.50M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.02,"profit":true},{"date":"2024-09-30","value":72.19,"profit":true},{"date":"2024-12-31","value":55.88,"profit":true},{"date":"2025-03-31","value":45.42,"profit":true}]

Total Liabilities & Shareholders Equity	48.73M	42.39M	40.11M	35.35M	32.16M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.99,"profit":true},{"date":"2024-09-30","value":82.31,"profit":true},{"date":"2024-12-31","value":72.55,"profit":true},{"date":"2025-03-31","value":66,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(8.96%)	(0.92%)	(16.65%)	(23.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Non-current Assets	-	(16.25%)	(9.26%)	(7.31%)	3.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-504.67,"profit":false},{"date":"2024-09-30","value":-287.66,"profit":false},{"date":"2024-12-31","value":-227.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(13.01%)	(5.38%)	(11.86%)	(9.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	13.96%	6.94%	3.58%	7.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.68,"profit":true},{"date":"2024-12-31","value":25.62,"profit":true},{"date":"2025-03-31","value":53.16,"profit":true}]
Non-current Liabilities	-	(8.16%)	3.22%	6.75%	(2.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-120.99,"profit":false},{"date":"2024-09-30","value":47.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.34,"profit":false}]
Total Liabilities	-	0.94%	4.94%	5.25%	2.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.87,"profit":true},{"date":"2024-09-30","value":94.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.35,"profit":true}]

Total Shareholders' equity
Common Stock	-	27.78%	(86.96%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-313.04,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	2.64%	2.39%	1.35%	1.29%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":50.87,"profit":true},{"date":"2025-03-31","value":48.82,"profit":true}]
Other Stockholders' Equity	-	0.86%	1.62%	0.05%	0.03%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.92,"profit":true},{"date":"2025-03-31","value":1.74,"profit":true}]
Total Shareholders' equity	-	(18.98%)	(10.89%)	(22.60%)	(18.72%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.01%)	(5.38%)	(11.86%)	(9.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(12.17M)	(12.89M)	(19.08M)	(19.00M)	(16.94M)	[{"date":"2020-12-31","value":-1216800000,"profit":false},{"date":"2021-12-31","value":-1289000000,"profit":false},{"date":"2022-12-31","value":-1908200000,"profit":false},{"date":"2023-12-31","value":-1899600000,"profit":false},{"date":"2024-12-31","value":-1693700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(9.00K)	(14.00K)	(4.40M)	-	-	[{"date":"2020-12-31","value":-900000,"profit":false},{"date":"2021-12-31","value":-1400000,"profit":false},{"date":"2022-12-31","value":-439600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.36M	74.00M	(1.93M)	625.00K	5.50M	[{"date":"2020-12-31","value":4.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.61,"profit":false},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":7.43,"profit":true}]

Net Change in Cash	(8.82M)	61.10M	(25.44M)	(18.61M)	(11.57M)	[{"date":"2020-12-31","value":-14.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.64,"profit":false},{"date":"2023-12-31","value":-30.45,"profit":false},{"date":"2024-12-31","value":-18.94,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.18M)	(12.90M)	(19.20M)	(19.20M)	(16.94M)	[{"date":"2020-12-31","value":-1217700000,"profit":false},{"date":"2021-12-31","value":-1290400000,"profit":false},{"date":"2022-12-31","value":-1919800000,"profit":false},{"date":"2023-12-31","value":-1919800000,"profit":false},{"date":"2024-12-31","value":-1693800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	5.93%	48.04%	(0.45%)	(10.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.94,"profit":false},{"date":"2024-12-31","value":-22.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	55.56%	31300.00%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2103.10%	(102.61%)	(132.38%)	779.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.88,"profit":false},{"date":"2023-12-31","value":-6.29,"profit":false},{"date":"2024-12-31","value":37.06,"profit":true}]

Net Change in Cash	-	(792.88%)	(141.64%)	(26.86%)	(37.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5.97%	48.78%	-	(11.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-24.14,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(4.88M)	(3.45M)	(3.91M)	(4.69M)	(4.76M)	[{"date":"2024-03-31","value":-488100000,"profit":false},{"date":"2024-06-30","value":-345200000,"profit":false},{"date":"2024-09-30","value":-391300000,"profit":false},{"date":"2024-12-31","value":-469100000,"profit":false},{"date":"2025-03-31","value":-475600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1.77M	3.72M	7.00K	3.07M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":47.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.19,"profit":true},{"date":"2025-03-31","value":82.67,"profit":true}]

Net Change in Cash	(4.92M)	(1.67M)	(180.00K)	(4.81M)	(1.59M)	[{"date":"2024-03-31","value":-491600000,"profit":false},{"date":"2024-06-30","value":-166800000,"profit":false},{"date":"2024-09-30","value":-18000000,"profit":false},{"date":"2024-12-31","value":-480700000,"profit":false},{"date":"2025-03-31","value":-159100000,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.88M)	(3.45M)	(3.91M)	(4.69M)	(4.76M)	[{"date":"2024-03-31","value":-488100000,"profit":false},{"date":"2024-06-30","value":-345300000,"profit":false},{"date":"2024-09-30","value":-391300000,"profit":false},{"date":"2024-12-31","value":-469100000,"profit":false},{"date":"2025-03-31","value":-475600000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(29.28%)	13.35%	19.88%	1.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-147.25,"profit":false},{"date":"2024-09-30","value":67.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	109.59%	(99.81%)	43785.71%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.25,"profit":true},{"date":"2024-12-31","value":-0.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(66.07%)	(89.21%)	2570.56%	(66.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.57,"profit":false},{"date":"2024-09-30","value":-3.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.6,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(29.26%)	13.32%	19.88%	1.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-147.15,"profit":false},{"date":"2024-09-30","value":67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.97,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TOVX
Cash Ratio	1.23
Current Ratio	1.53

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TOVX
ROA (LTM)	-27.43%
ROE (LTM)	-100.01%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TOVX
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TOVX
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.00
P/B	0.24
Price/FCF	NM
EV/R	0.00
EV/Ebitda	1.72

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FAQs

What is Theriva Biologics Inc. share price today?

Theriva Biologics Inc. (TOVX) share price today is $0.455

Can Indians buy Theriva Biologics Inc. shares?

Yes, Indians can buy shares of Theriva Biologics Inc. (TOVX) on Vested. To buy Theriva Biologics Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TOVX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Theriva Biologics Inc. be purchased?

Yes, you can purchase fractional shares of Theriva Biologics Inc. (TOVX) via the Vested app. You can start investing in Theriva Biologics Inc. (TOVX) with a minimum investment of $1.

How to invest in Theriva Biologics Inc. shares from India?

You can invest in shares of Theriva Biologics Inc. (TOVX) via Vested in three simple steps:

Click on Sign Up or Invest in TOVX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Theriva Biologics Inc. shares

What is Theriva Biologics Inc. 52-week high and low stock price?

The 52-week high price of Theriva Biologics Inc. (TOVX) is $7.25. The 52-week low price of Theriva Biologics Inc. (TOVX) is $0.41.

What is Theriva Biologics Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Theriva Biologics Inc. (TOVX) is 0.24

What is the Market Cap of Theriva Biologics Inc.?

The market capitalization of Theriva Biologics Inc. (TOVX) is $4.57M

What is Theriva Biologics Inc.’s stock symbol?

The stock symbol (or ticker) of Theriva Biologics Inc. is TOVX