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Theriva Biologics Inc

TOVX

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0.210USD

-0.000-0.05%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

9.64MMarktkapitalisierung

VerlustKGV TTM

Theriva Biologics Inc

0.210

-0.000-0.05%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TOVX Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Theriva Biologics Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2026Q1

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FY2025Q1

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FY2024Q3

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

44.11%14.43M

12.46%13.06M

-54.12%7.53M

-26.96%12.12M

-45.16%10.01M

-49.91%11.61M

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

--9.95M

--4.58M

--5.93M

--6.80M

- Barmittel und Barmitteläquivalente

44.11%14.43M

12.46%13.06M

-54.12%7.53M

-26.96%12.12M

-45.16%10.01M

-49.91%11.61M

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

--9.95M

--4.58M

--5.93M

--6.80M

Forderungen

5.31%1.79M

1.81%3.38M

-8.89%1.82M

-2.64%1.88M

-11.11%1.70M

71.29%3.32M

27.11%2.00M

565.52%1.93M

718.88%1.91M

739.83%1.94M

635.98%1.57M

4.32%290.00K

-86.46%233.00K

--231.00K

--214.00K

--278.00K

--1.72M

-100.00%0.00

--0.00

15533.33%469.00K

----

-100.00%0.00

--3.00K

-95.35%4.00K

--4.00K

--6.00K

----

--86.00K

----

-87.14%90.00K

----

--0.00

-100.00%0.00

185.71%700.00K

69.09%744.00K

----

--122.00K

--245.00K

--440.00K

-Forderungen aus Lieferungen und Leistungen

----

--122.00K

--245.00K

--440.00K

-Forderungen aus Darlehen

----

--700.00K

----

-Sonstige Forderungen

--14.00K

----

-100.00%0.00

--0.00

--146.00K

-85.63%229.00K

--144.00K

----

--1.59M

-100.00%0.00

--0.00

15533.33%469.00K

----

-100.00%0.00

--3.00K

-95.35%4.00K

--4.00K

--6.00K

----

--86.00K

----

--90.00K

----

--0.00

----

--44.00K

----

Aktive Rechnungsabgrenzungsposten

-29.50%540.00K

-23.80%1.03M

-50.89%551.00K

-37.58%744.00K

-48.49%766.00K

-40.99%1.35M

-44.78%1.12M

-65.22%1.19M

-62.73%1.49M

-34.74%2.29M

0.25%2.03M

46.20%3.43M

249.39%3.99M

128.51%3.50M

42.55%2.03M

74.79%2.34M

-34.71%1.14M

23.83%1.53M

116.44%1.42M

49.50%1.34M

61.35%1.75M

-10.16%1.24M

-44.74%657.00K

-30.68%897.00K

26.93%1.08M

132.38%1.38M

151.37%1.19M

324.26%1.29M

150.44%854.00K

10.43%593.00K

-58.25%473.00K

-75.10%305.00K

-89.31%341.00K

-76.95%537.00K

-59.49%1.13M

-78.78%1.23M

-55.16%3.19M

-75.52%2.33M

-72.93%2.80M

-16.98%5.77M

352.10%7.12M

514.92%9.52M

647.54%10.33M

435.41%6.96M

18.17%1.57M

-2.70%1.55M

-16.09%1.38M

-30.90%1.30M

-39.18%1.33M

-36.59%1.59M

990.73%1.65M

1900.00%1.88M

2538.55%2.19M

--2.51M

--151.00K

--94.00K

--83.00K

Sonstige kurzfristige Vermögenswerte

---14.00K

--0.00

----

-26.98%230.00K

51.43%265.00K

56.76%290.00K

-55.78%130.00K

--315.00K

--175.00K

--185.00K

--294.00K

----

Summe der kurzfristigen Vermögenswerte

34.31%16.76M

7.28%17.47M

-49.30%9.90M

-25.22%14.74M

-42.39%12.48M

-40.59%16.28M

-43.82%19.53M

-48.07%19.71M

-46.26%21.66M

-39.80%27.40M

-34.07%34.77M

-30.83%37.97M

-32.33%40.30M

-33.89%45.52M

-28.31%52.73M

-27.43%54.89M

-24.26%59.55M

767.89%68.86M

1004.13%73.56M

744.48%75.63M

604.06%78.64M

-51.70%7.93M

-66.43%6.66M

-61.08%8.96M

-56.29%11.17M

-44.34%16.43M

96.31%19.84M

200.23%23.01M

119.48%25.55M

64.47%29.51M

-54.70%10.11M

-48.62%7.66M

-30.85%11.64M

-16.82%17.94M

192.05%22.31M

-5.73%14.92M

-24.21%16.84M

-28.90%21.57M

-81.87%7.64M

35.10%15.82M

63.08%22.22M

59.06%30.34M

802.68%42.14M

26.86%11.71M

9.10%13.62M

17.62%19.07M

-31.27%4.67M

-2.38%9.23M

9.02%12.49M

30.11%16.22M

40.04%6.79M

50.81%9.46M

56.37%11.45M

--12.46M

--4.85M

--6.27M

--7.33M

Langfristige Vermögenswerte

Nettoanlagevermögen

50.28%2.14M

-33.53%1.02M

-31.63%1.19M

-28.03%1.33M

-29.12%1.42M

-92.97%1.54M

-91.76%1.74M

-91.47%1.85M

-90.80%2.01M

6.00%21.94M

-2.09%21.14M

-1.80%21.74M

-7.07%21.85M

1294.47%20.69M

1301.49%21.60M

1283.69%22.14M

5851.65%23.51M

227.59%1.48M

197.49%1.54M

165.34%1.60M

-43.17%395.00K

-42.37%453.00K

-40.87%518.00K

-37.58%603.00K

-34.12%695.00K

29.49%786.00K

31.73%876.00K

32.15%966.00K

31.71%1.05M

-30.39%607.00K

-29.48%665.00K

-8.63%731.00K

-6.75%801.00K

-3.65%872.00K

62.03%943.00K

65.98%800.00K

71.46%859.00K

83.20%905.00K

20.50%582.00K

350.47%482.00K

568.00%501.00K

660.00%494.00K

620.90%483.00K

109.80%107.00K

97.37%75.00K

75.68%65.00K

-57.32%67.00K

-67.10%51.00K

-82.33%38.00K

-83.41%37.00K

-36.95%157.00K

-38.98%155.00K

-29.04%215.00K

--223.00K

--249.00K

--254.00K

--303.00K

-Anlagevermögen

30.20%3.12M

-19.62%1.99M

-18.36%2.18M

-13.87%2.36M

-21.31%2.40M

-89.20%2.48M

-87.93%2.67M

-87.92%2.74M

-86.61%3.05M

6.40%22.94M

-1.46%22.10M

-1.23%22.67M

-7.78%22.74M

831.27%21.56M

851.31%22.43M

856.33%22.95M

1525.77%24.66M

50.13%2.31M

49.81%2.36M

49.44%2.40M

-7.50%1.52M

-7.83%1.54M

-10.21%1.57M

-9.93%1.61M

-9.49%1.64M

28.49%1.67M

34.74%1.75M

37.05%1.78M

39.28%1.81M

0.08%1.30M

0.00%1.30M

17.95%1.30M

18.06%1.30M

19.25%1.30M

68.31%1.30M

73.43%1.10M

76.60%1.10M

82.14%1.09M

39.28%773.00K

285.45%636.00K

411.48%624.00K

475.96%599.00K

460.61%555.00K

114.29%165.00K

103.33%122.00K

85.71%104.00K

-70.00%99.00K

-76.88%77.00K

-87.18%60.00K

-87.96%56.00K

-34.00%330.00K

-32.45%333.00K

-32.66%468.00K

--465.00K

--500.00K

--493.00K

--695.00K

-Abgegrenzte Abschreibungen

0.82%981.00K

3.32%966.00K

6.58%988.00K

15.84%1.02M

-6.17%973.00K

-6.69%935.00K

-3.34%927.00K

-4.95%884.00K

15.61%1.04M

15.84%1.00M

14.85%959.00K

14.39%930.00K

-22.27%897.00K

4.09%865.00K

2.20%835.00K

1.63%813.00K

2.85%1.15M

-23.69%831.00K

-22.63%817.00K

-20.24%800.00K

18.73%1.12M

22.77%1.09M

20.41%1.06M

22.77%1.00M

24.83%945.00K

27.63%887.00K

37.89%877.00K

43.33%817.00K

51.40%757.00K

62.00%695.00K

77.65%636.00K

88.12%570.00K

105.76%500.00K

130.65%429.00K

87.43%358.00K

96.75%303.00K

97.56%243.00K

77.14%186.00K

165.28%191.00K

165.52%154.00K

161.70%123.00K

169.23%105.00K

125.00%72.00K

123.08%58.00K

113.64%47.00K

105.26%39.00K

-81.50%32.00K

-85.39%26.00K

-91.30%22.00K

-92.15%19.00K

-31.08%173.00K

-25.52%178.00K

-35.46%253.00K

--242.00K

--251.00K

--239.00K

--392.00K

Goodwill und andere immaterielle Vermögenswerte

6.31%19.23M

13.03%19.62M

5.16%19.61M

-4.94%19.62M

-27.34%18.08M

204.53%17.36M

241.59%18.65M

267.27%20.64M

343.10%24.89M

3.17%5.70M

28.35%5.46M

8.41%5.62M

-3.31%5.62M

--5.53M

--4.25M

--5.18M

--5.81M

----

Langfristige Verbindlichkeiten

----

-100.00%0.00

--700.00K

Sonstige langfristige Vermögenswerte

-28.81%126.00K

-25.15%128.00K

-29.67%128.00K

-27.27%128.00K

0.57%177.00K

-5.00%171.00K

5.20%182.00K

43.09%176.00K

47.54%180.00K

53.10%173.00K

3.36%123.00K

-2.38%123.00K

430.43%122.00K

391.30%113.00K

417.39%119.00K

447.83%126.00K

0.00%23.00K

-4.17%23.00K

0.00%23.00K

-11.54%23.00K

-7.69%24.00K

-11.54%23.00K

64.29%23.00K

85.71%26.00K

44.44%26.00K

133.33%14.00K

200.00%18.00K

50.00%6.00K

-60.00%6.00K

-89.19%4.00K

-85.19%4.00K

-25.00%15.00K

-28.57%15.00K

--37.00K

--27.00K

--20.00K

--21.00K

Summe der langfristigen Vermögenswerte

9.17%21.49M

8.92%20.77M

1.74%20.93M

-7.00%21.09M

-27.29%19.68M

-31.44%19.07M

-23.16%20.57M

-17.50%22.68M

-1.86%27.07M

5.60%27.82M

3.14%26.78M

0.15%27.48M

-6.31%27.59M

1647.91%26.34M

1560.10%25.96M

1590.88%27.44M

6944.02%29.44M

216.60%1.51M

189.09%1.56M

159.27%1.62M

-41.78%418.00K

-41.16%476.00K

-39.82%541.00K

-36.70%626.00K

-33.40%718.00K

28.41%809.00K

30.67%899.00K

31.17%989.00K

30.83%1.08M

-29.61%630.00K

-28.78%688.00K

-8.50%754.00K

-6.58%824.00K

-3.56%895.00K

58.88%966.00K

62.20%824.00K

67.36%882.00K

82.68%928.00K

22.33%608.00K

306.40%508.00K

466.67%527.00K

615.49%508.00K

580.82%497.00K

119.30%125.00K

111.36%93.00K

73.17%71.00K

-54.66%73.00K

-66.47%57.00K

-80.87%44.00K

-95.73%41.00K

-83.50%161.00K

-82.55%170.00K

-77.54%230.00K

--960.00K

--976.00K

--974.00K

--1.02M

Summe der Vermögenswerte

18.93%38.25M

8.17%38.24M

-23.12%30.84M

-15.48%35.83M

-34.00%32.16M

-35.98%35.35M

-34.83%40.11M

-35.23%42.39M

-28.22%48.73M

-23.16%55.22M

-21.79%61.55M

-20.51%65.45M

-23.72%67.89M

2.13%71.86M

4.76%78.69M

6.57%82.33M

12.58%89.00M

736.68%70.36M

942.91%75.12M

706.25%77.25M

565.05%79.05M

-51.20%8.41M

-65.27%7.20M

-60.07%9.58M

-55.37%11.89M

-42.82%17.23M

92.13%20.74M

185.09%24.00M

113.62%26.63M

60.00%30.14M

-53.62%10.80M

-46.52%8.42M

-29.64%12.47M

-16.27%18.84M

182.24%23.28M

-3.62%15.74M

-22.09%17.72M

-27.06%22.50M

-80.65%8.25M

37.97%16.33M

65.81%22.74M

61.12%30.84M

799.26%42.63M

27.43%11.84M

9.46%13.72M

17.76%19.14M

-31.81%4.74M

-3.51%9.29M

7.25%12.53M

21.11%16.26M

19.34%6.95M

32.88%9.63M

39.94%11.68M

--13.42M

--5.83M

--7.25M

--8.35M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-5.24%2.62M

3.78%1.68M

20.20%1.10M

732.84%7.33M

212.53%2.77M

78.15%1.61M

74.48%916.00K

-82.32%880.00K

-81.96%886.00K

-69.53%906.00K

-94.46%525.00K

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.30M

--7.47M

--0.00

----

-100.00%0.00

-97.63%99.00K

-99.09%116.00K

-90.32%740.00K

-84.44%1.52M

-71.85%4.17M

83.83%12.75M

0.61%7.65M

-12.08%9.77M

40.01%14.82M

-35.27%6.94M

-48.65%7.60M

1.89%11.11M

56.72%10.59M

--10.72M

--14.80M

--10.91M

--6.76M

----

Rückstellungen

50.06%6.49M

48.91%6.72M

67.14%8.43M

-14.98%3.79M

8.29%4.32M

0.00%4.51M

-26.45%5.04M

53.94%4.46M

46.50%3.99M

55.64%4.51M

151.25%6.86M

4.36%2.90M

39.17%2.73M

-0.24%2.90M

57.80%2.73M

108.02%2.77M

62.62%1.96M

62.07%2.91M

-0.57%1.73M

-37.55%1.33M

-12.18%1.20M

-33.86%1.79M

-40.82%1.74M

3.94%2.14M

-30.44%1.37M

20.44%2.71M

0.72%2.94M

-13.00%2.06M

-4.97%1.97M

-37.47%2.25M

-20.59%2.92M

-20.18%2.36M

-29.00%2.07M

22.45%3.60M

29.85%3.68M

-1.86%2.96M

60.94%2.92M

412.20%2.94M

407.35%2.83M

50.07%3.02M

-36.85%1.81M

-68.74%574.00K

402.70%558.00K

1213.07%2.01M

--2.87M

107.46%1.84M

--111.00K

856.25%153.00K

--0.00

--885.00K

----

-86.32%16.00K

----

--0.00

--27.00K

--117.00K

--127.00K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-31.37%35.00K

-6.56%57.00K

-12.31%57.00K

-9.68%56.00K

-17.74%51.00K

-3.17%61.00K

0.00%65.00K

-7.46%62.00K

-6.06%62.00K

10.53%63.00K

25.00%65.00K

19.64%67.00K

-2.94%66.00K

--57.00K

--52.00K

--56.00K

--68.00K

--0.00

----

Andere kurzfristige Verbindlichkeiten

-5.24%2.62M

3.78%1.68M

20.20%1.10M

732.84%7.33M

212.53%2.77M

78.15%1.61M

74.48%916.00K

-82.32%880.00K

-81.96%886.00K

-69.53%906.00K

-94.46%525.00K

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.30M

--7.47M

--0.00

----

-100.00%0.00

-97.63%99.00K

-99.09%116.00K

-90.32%740.00K

-84.44%1.52M

-71.85%4.17M

83.83%12.75M

0.61%7.65M

-12.08%9.77M

40.01%14.82M

-35.27%6.94M

-48.65%7.60M

1.89%11.11M

56.72%10.59M

--10.72M

--14.80M

--10.91M

--6.76M

----

Summe der kurzfristigen Verbindlichkeiten

25.97%10.26M

32.02%10.01M

50.25%11.00M

80.99%12.39M

35.60%8.15M

12.57%7.58M

-16.24%7.32M

-25.03%6.85M

-30.28%6.01M

-4.56%6.74M

-33.72%8.74M

-31.14%9.13M

-21.47%8.62M

98.65%7.06M

317.47%13.19M

532.22%13.26M

417.25%10.98M

19.82%3.55M

4.98%3.16M

-38.82%2.10M

-26.22%2.12M

-43.77%2.97M

-46.56%3.01M

-10.02%3.43M

-2.90%2.88M

55.88%5.28M

43.92%5.63M

-11.76%3.81M

-41.77%2.96M

-65.44%3.38M

-77.67%3.91M

-64.97%4.32M

-69.15%5.09M

-50.43%9.79M

25.09%17.52M

-18.74%12.33M

-5.92%16.49M

26.85%19.76M

-19.02%14.01M

-40.49%15.17M

14.24%17.53M

62.44%15.57M

1658.23%17.30M

1969.64%25.50M

1884.61%15.34M

833.59%9.59M

68.49%984.00K

437.99%1.23M

294.39%773.00K

160.00%1.03M

40.05%584.00K

-42.03%229.00K

-55.76%196.00K

--395.00K

--417.00K

--395.00K

--443.00K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

40.79%3.15M

109.64%2.02M

84.20%2.09M

77.13%2.22M

53.36%2.24M

-39.84%965.00K

-33.20%1.13M

-31.68%1.25M

-25.69%1.46M

13.92%1.60M

17.29%1.70M

21.33%1.84M

24.18%1.96M

0.36%1.41M

3.21%1.45M

6.17%1.51M

1362.96%1.58M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

--473.00K

--539.00K

--601.00K

--662.00K

--0.00

-Langfristige Verbindlichkeiten

8.11%1.63M

1716.30%1.67M

1587.76%1.65M

1662.37%1.64M

845.91%1.50M

-43.21%92.00K

-34.67%98.00K

-39.22%93.00K

-0.63%159.00K

-26.70%162.00K

-25.74%150.00K

-29.17%153.00K

-30.13%160.00K

--221.00K

--202.00K

--216.00K

--229.00K

--0.00

----

-Langfristige Leasingverbindlichkeiten

107.92%1.52M

-59.68%352.00K

-58.16%433.00K

-49.74%584.00K

-43.65%732.00K

-39.46%873.00K

-33.05%1.03M

-31.00%1.16M

-27.91%1.30M

21.48%1.44M

24.28%1.55M

29.74%1.68M

33.38%1.80M

-15.40%1.19M

-11.21%1.24M

-8.98%1.30M

1150.93%1.35M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

--473.00K

--539.00K

--601.00K

--662.00K

----

Andere langfristige Verbindlichkeiten

50.27%9.44M

39.87%10.82M

56.88%11.01M

59.46%10.59M

-12.04%6.28M

7.73%7.74M

3.05%7.02M

15.04%6.64M

32.03%7.14M

-0.43%7.18M

181.48%6.81M

143.18%5.77M

15.36%5.41M

--7.21M

--2.42M

--2.37M

--4.69M

--0.00

----

-100.00%0.00

-24.88%302.00K

-22.77%329.00K

-21.21%353.00K

-19.79%377.00K

-18.29%402.00K

99.07%426.00K

97.36%448.00K

95.83%470.00K

84.27%492.00K

8.08%214.00K

--227.00K

--240.00K

--267.00K

--198.00K

----

Gesamt langfristige Verbindlichkeiten

47.78%12.59M

47.61%12.84M

60.67%13.10M

62.27%12.81M

-0.95%8.52M

-0.96%8.70M

-8.61%8.15M

-7.78%7.90M

-0.96%8.60M

-14.19%8.78M

21.27%8.92M

15.81%8.56M

-13.16%8.68M

629.65%10.24M

424.91%7.35M

418.44%7.39M

9155.56%10.00M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

56.62%473.00K

63.83%539.00K

70.25%601.00K

75.60%662.00K

-24.88%302.00K

-22.77%329.00K

-21.21%353.00K

-19.79%377.00K

-18.29%402.00K

99.07%426.00K

97.36%448.00K

95.83%470.00K

84.27%492.00K

8.08%214.00K

--227.00K

--240.00K

--267.00K

--198.00K

----

Gesamtverbindlichkeiten

37.12%22.85M

40.35%22.86M

55.74%24.10M

70.96%25.21M

14.08%16.66M

4.92%16.29M

-12.39%15.47M

-16.68%14.74M

-15.57%14.61M

-10.26%15.52M

-14.04%17.66M

-14.33%17.70M

-17.51%17.30M

248.94%17.30M

350.47%20.55M

486.18%20.66M

840.45%20.97M

57.27%4.96M

39.44%4.56M

-6.35%3.52M

-32.03%2.23M

-45.16%3.15M

-47.00%3.27M

-14.71%3.76M

-9.46%3.28M

55.94%5.75M

45.46%6.17M

-5.57%4.41M

-33.67%3.62M

-63.85%3.69M

-76.36%4.24M

-63.44%4.67M

-67.78%5.46M

-49.65%10.20M

26.20%17.95M

-17.03%12.78M

-4.55%16.96M

27.82%20.25M

-18.72%14.22M

-39.60%15.40M

15.81%17.77M

65.23%15.84M

1678.35%17.50M

1969.64%25.50M

1884.61%15.34M

833.59%9.59M

68.49%984.00K

437.99%1.23M

294.39%773.00K

160.00%1.03M

40.05%584.00K

-42.03%229.00K

-55.76%196.00K

--395.00K

--417.00K

--395.00K

--443.00K

Eigenkapital der Aktionäre

Stammkapital

5.75%376.06M

5.10%373.63M

2.15%362.98M

3.65%362.47M

2.57%355.60M

2.59%355.50M

2.60%355.34M

1.01%349.70M

0.82%346.70M

0.81%346.54M

0.78%346.33M

0.78%346.19M

0.14%343.89M

2.10%343.77M

1.26%343.64M

1.26%343.52M

1.25%343.40M

39.79%336.69M

43.59%339.36M

44.44%339.25M

45.09%339.15M

3.55%240.85M

1.65%236.34M

1.14%234.88M

0.83%233.75M

0.79%232.60M

15.78%232.50M

19.51%232.23M

19.90%231.83M

19.77%230.77M

4.50%200.81M

5.63%194.32M

8.97%193.36M

9.55%192.67M

16.34%192.17M

12.45%183.97M

9.62%177.45M

9.36%175.88M

3.46%165.18M

44.32%163.60M

44.83%161.88M

45.42%160.83M

62.39%159.66M

16.02%113.36M

15.41%111.78M

14.62%110.60M

17.88%98.32M

17.63%97.71M

17.18%96.85M

17.71%96.49M

33.91%83.40M

34.42%83.06M

35.55%82.66M

--81.97M

--62.28M

--61.80M

--60.98M

Gewinnrücklagen

-6.32%-360.75M

-7.09%-358.71M

-7.92%-356.71M

-9.16%-352.35M

-7.89%-339.30M

-8.29%-334.97M

-8.78%-330.52M

-7.41%-322.80M

-6.44%-314.48M

-6.31%-309.32M

-6.47%-303.83M

-7.13%-300.53M

-7.22%-295.45M

-7.26%-290.97M

-7.28%-285.38M

-6.77%-280.52M

-6.17%-275.56M

-9.35%-271.28M

-8.59%-266.02M

-8.44%-262.75M

-8.61%-259.55M

-5.33%-248.09M

-5.41%-244.97M

-6.67%-242.29M

-6.95%-238.97M

-7.33%-235.54M

-13.62%-232.39M

-13.12%-227.14M

-13.68%-223.43M

-13.03%-219.46M

-3.85%-204.54M

-12.10%-200.80M

-12.39%-196.54M

-12.87%-194.17M

-16.09%-196.96M

-11.05%-179.13M

-12.37%-174.88M

-18.83%-172.03M

-26.80%-169.66M

-26.99%-161.31M

-37.23%-155.62M

-43.29%-144.78M

-41.49%-133.80M

-41.68%-127.02M

-33.26%-113.40M

-24.35%-101.04M

-22.75%-94.56M

-21.70%-89.65M

-19.57%-85.10M

-17.87%-81.26M

-35.44%-77.03M

-34.07%-73.67M

-34.10%-71.17M

---68.94M

---56.88M

---54.95M

---53.07M

Kapitalrücklagen

5.74%376.02M

5.09%373.59M

2.15%362.97M

3.66%362.46M

2.57%355.60M

2.59%355.50M

2.60%355.33M

1.01%349.67M

0.82%346.68M

0.81%346.52M

0.78%346.31M

0.78%346.18M

0.18%343.88M

2.14%343.75M

1.30%343.62M

1.29%343.50M

1.25%343.25M

39.76%336.56M

43.54%339.22M

44.39%339.12M

45.04%339.02M

3.54%240.82M

1.65%236.32M

1.14%234.86M

0.83%233.74M

0.79%232.58M

15.78%232.49M

19.58%232.21M

19.97%231.82M

19.84%230.75M

4.56%200.81M

5.63%194.19M

8.97%193.23M

9.55%192.54M

16.32%192.04M

12.43%183.84M

9.60%177.33M

9.35%175.76M

3.46%165.09M

44.33%163.51M

44.84%161.79M

45.43%160.74M

62.40%159.57M

16.01%113.29M

15.40%111.70M

14.62%110.53M

17.88%98.26M

17.62%97.65M

17.17%96.80M

17.71%96.43M

33.91%83.36M

34.42%83.02M

35.55%82.61M

--81.92M

--62.25M

--61.76M

--60.95M

Abzüglich: Eigene Aktien

0.00%288.00K

--288.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

171.95%377.00K

164.09%755.00K

581.25%763.00K

211.85%793.00K

2.42%-524.00K

-3781.25%-1.18M

110.59%112.00K

-99.16%-709.00K

-76.07%-537.00K

104.71%32.00K

62.80%-1.06M

72.97%-356.00K

-268.51%-305.00K

---679.00K

---2.84M

---1.32M

--181.00K

----

Nicht beherrschende Anteile

----

100.00%0.00

-0.87%-2.77M

3.81%-2.77M

3.61%-2.77M

3.65%-2.77M

3.20%-2.75M

-1.05%-2.88M

-0.21%-2.88M

1.07%-2.88M

-45.84%-2.84M

-47.11%-2.85M

-49.35%-2.87M

-51.99%-2.91M

-3.84%-1.95M

-3.85%-1.94M

-6.36%-1.92M

-19.92%-1.91M

-25.07%-1.88M

-37.05%-1.87M

-41.14%-1.81M

-52.29%-1.60M

-104.64%-1.50M

---1.36M

---1.28M

---1.05M

---733.00K

--0.00

----

Gesamtes Eigenkapital

-0.63%15.40M

-19.32%15.38M

-72.65%6.74M

-61.57%10.62M

-54.58%15.50M

-51.97%19.07M

-43.86%24.64M

-42.11%27.65M

-32.54%34.12M

-27.25%39.70M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

-17.59%58.15M

-16.35%61.67M

-11.45%68.03M

1143.97%65.41M

1694.51%70.56M

1167.07%73.73M

792.68%76.82M

-54.23%5.26M

-73.01%3.93M

-70.29%5.82M

-62.60%8.61M

-56.58%11.49M

122.34%14.57M

422.88%19.59M

228.54%23.01M

206.09%26.45M

22.99%6.55M

26.47%3.75M

820.24%7.00M

284.30%8.64M

189.16%5.33M

218.15%2.96M

-84.71%761.00K

-85.01%2.25M

-123.78%-5.98M

106.82%931.00K

406.28%4.98M

57.00%15.00M

569.02%25.14M

-269.55%-13.66M

-113.82%-1.63M

-37.26%9.56M

-41.01%3.76M

-14.27%8.06M

2.35%11.76M

16.90%15.23M

17.75%6.37M

37.20%9.40M

45.31%11.49M

--13.03M

--5.41M

--6.85M

--7.91M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TOVX-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Theriva Biologics Inc?



Im jüngsten Quartalsbericht wies Theriva Biologics Inc 14.43M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Theriva Biologics Inc?



Theriva Biologics Inc meldete 22.86M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 10.01M in kurzfristigen Verbindlichkeiten und 12.84M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Theriva Biologics Inc?



Zum letzten ausgewiesenen Quartal hatte Theriva Biologics Inc insgesamt 38.24M an Vermögenswerten, darunter 17.47M in kurzfristigen Vermögenswerten und 20.77M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Theriva Biologics Inc?



Theriva Biologics Inc meldete 15.38M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.