TOVX Theriva Biologics Inc 894158 |
Balance Sheet |
Current Assets
|
19,533,000 |
Assets
|
40,108,000 |
Current Liabilities
|
7,323,000 |
Liabilities
|
15,473,000 |
Equity
|
24,635,000 |
Shares Out
|
1,354,000 |
Cash Flow Statement |
Operating Cash Flow
|
-12,246,000 |
Investing Cash Flow
|
-1,000 |
Market Analysis |
Market Cap
|
4,035,982 |
Price
|
1.48 |
BVPS
|
18.19 |
PB
|
0.08 |
EPS
|
-1.25 |
PS
|
2.42 |
FCF
|
-12,247,000 |
|
|
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TOVX Filings
Clear