Báo cáo thu nhập Theriva Biologics Inc (TOVX)

Tổng doanh thu

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Chi phí hoạt động

-18.08%4.42M

-16.98%4.58M

19.39%5.04M

-24.05%4.42M

4.13%5.39M

0.55%5.52M

-19.09%4.22M

29.28%5.82M

27.79%5.18M

4.22%5.49M

59.18%5.21M

40.82%4.50M

59.72%4.05M

146.95%5.26M

55.14%3.27M

10.66%3.20M

-16.22%2.54M

-33.58%2.13M

-59.73%2.11M

-20.59%2.89M

-15.23%3.03M

-1.47%3.21M

21.34%5.24M

-27.28%3.64M

-28.42%3.57M

-43.66%3.26M

-26.05%4.32M

-22.73%5.00M

-38.77%4.99M

-43.33%5.78M

-36.19%5.84M

-30.46%6.47M

-22.98%8.15M

-10.44%10.20M

-21.41%9.16M

-4.31%9.31M

28.93%10.58M

60.44%11.39M

137.22%11.65M

109.20%9.73M

113.78%8.21M

66.18%7.10M

45.94%4.91M

88.99%4.65M

71.38%3.84M

-64.05%4.27M

83.28%3.37M

42.83%2.46M

20.82%2.24M

--11.89M

--1.84M

--1.72M

--1.85M

Chi phí R&D

-14.19%2.97M

-31.22%2.89M

-31.75%2.73M

-5.75%2.95M

16.19%3.46M

36.63%4.20M

55.88%4.01M

-10.10%3.13M

14.63%2.98M

10.51%3.07M

30.32%2.57M

80.38%3.48M

132.29%2.60M

183.86%2.78M

115.75%1.97M

20.52%1.93M

-31.62%1.12M

-49.20%979.00K

-77.94%914.00K

-38.20%1.60M

-32.38%1.64M

-6.27%1.93M

45.61%4.14M

-27.38%2.59M

-28.25%2.42M

-45.26%2.06M

-31.21%2.85M

-26.06%3.57M

-44.38%3.37M

-44.18%3.76M

-41.41%4.14M

-32.57%4.83M

-25.70%6.06M

-24.03%6.73M

-29.71%7.06M

-4.58%7.16M

25.58%8.15M

68.98%8.86M

172.03%10.05M

164.65%7.51M

139.01%6.49M

93.36%5.24M

150.37%3.69M

135.83%2.84M

143.02%2.72M

-75.41%2.71M

41.55%1.48M

44.24%1.20M

26.33%1.12M

--11.03M

--1.04M

--834.00K

--885.00K

Khấu hao, hao hụt, và phân bổ

-33.33%26.00K

-30.77%27.00K

3.13%33.00K

18.75%38.00K

21.88%39.00K

56.00%39.00K

33.33%32.00K

77.78%32.00K

92.31%25.00K

33.33%24.00K

-21.74%18.00K

-45.45%18.00K

-59.38%13.00K

-66.04%18.00K

-60.34%23.00K

-43.10%33.00K

-44.83%32.00K

-11.67%53.00K

-3.33%58.00K

-6.45%58.00K

-10.77%58.00K

-9.09%60.00K

-14.29%60.00K

-12.68%62.00K

-10.96%65.00K

17.86%66.00K

18.64%70.00K

24.56%71.00K

58.70%73.00K

3.70%56.00K

195.00%59.00K

54.05%57.00K

39.39%46.00K

170.00%54.00K

81.82%20.00K

362.50%37.00K

371.43%33.00K

233.33%20.00K

175.00%11.00K

166.67%8.00K

-30.00%7.00K

-40.00%6.00K

-66.67%4.00K

-72.73%3.00K

-16.67%10.00K

-36.84%12.00K

-45.00%11.00K

--12.00K

--19.00K

--20.00K

Lợi nhuận hoạt động

18.08%-4.42M

16.98%-4.58M

-19.39%-5.04M

24.05%-4.42M

-4.13%-5.39M

-0.55%-5.52M

19.09%-4.22M

-29.28%-5.82M

-27.79%-5.18M

-4.22%-5.49M

-59.18%-5.21M

-40.82%-4.50M

-59.72%-4.05M

-146.95%-5.26M

-55.14%-3.27M

-10.66%-3.20M

16.22%-2.54M

33.58%-2.13M

59.73%-2.11M

20.59%-2.89M

15.23%-3.03M

1.47%-3.21M

-21.34%-5.24M

27.28%-3.64M

28.42%-3.57M

43.66%-3.26M

26.05%-4.32M

22.73%-5.00M

38.77%-4.99M

43.33%-5.78M

36.19%-5.84M

30.46%-6.47M

22.98%-8.15M

10.44%-10.20M

21.41%-9.16M

4.31%-9.31M

-28.93%-10.58M

-60.44%-11.39M

-137.22%-11.65M

-109.20%-9.73M

-113.78%-8.21M

-66.18%-7.10M

-45.94%-4.91M

-88.99%-4.65M

-71.38%-3.84M

64.05%-4.27M

-83.28%-3.37M

-42.83%-2.46M

-20.82%-2.24M

---11.89M

---1.84M

---1.72M

---1.85M

Thu nhập (chi phí) lãi thuần từ hoạt động ngoài kinh doanh

Thu nhập lãi từ hoạt động ngoài kinh doanh

-57.89%96.00K

-55.77%138.00K

-58.64%158.00K

-54.59%173.00K

-37.36%228.00K

-0.95%312.00K

124.71%382.00K

1365.38%381.00K

18100.00%364.00K

15650.00%315.00K

8400.00%170.00K

1200.00%26.00K

--2.00K

-66.67%2.00K

-100.00%0.00

-92.50%6.00K

-13.64%38.00K

40.43%66.00K

1740.00%92.00K

1233.33%80.00K

388.89%44.00K

235.71%47.00K

25.00%5.00K

500.00%6.00K

800.00%9.00K

1300.00%14.00K

300.00%4.00K

-97.06%1.00K

0.00%1.00K

-50.00%1.00K

1600.00%34.00K

0.00%1.00K

100.00%2.00K

--2.00K

0.00%1.00K

-90.91%1.00K

-100.00%0.00

-90.91%1.00K

-96.97%1.00K

--11.00K

--10.00K

--11.00K

--33.00K

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Lợi nhuận từ việc bán chứng khoán

-200.00%-3.00K

-25.00%-5.00K

-50.00%3.00K

75.00%-1.00K

-116.67%-1.00K

-300.00%-4.00K

166.67%6.00K

55.56%-4.00K

126.09%6.00K

---1.00K

---9.00K

---23.00K

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Thu nhập (chi phí) đặc biệt

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100.00%0.00

---2.85M

---4.07M

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62.02%-700.00K

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---1.84M

--227.00K

---483.00K

---200.00K

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-100.00%0.00

-99.78%19.00K

112.29%626.00K

-63.73%783.00K

-47.84%2.66M

10.99%8.58M

-864.56%-5.09M

-38.54%2.16M

1122.09%5.09M

8037.89%7.73M

-83.92%666.00K

190.19%3.51M

88.01%-498.00K

-84.68%95.00K

--4.14M

---3.90M

---4.15M

--620.00K

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--0.00

-Lợi nhuận từ việc thanh lý tài sản cố định

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--0.00

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--0.00

Thu nhập (chi phí) khác từ hoạt động ngoài kinh doanh

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--0.00

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--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

306.52%95.00K

-100.00%0.00

217.50%47.00K

-240.00%-14.00K

-757.14%-46.00K

-80.00%1.00K

---40.00K

--10.00K

--7.00K

--5.00K

Thu nhập trước thuế

16.28%-4.32M

24.74%-4.45M

-101.72%-7.73M

-52.78%-8.32M

-7.43%-5.17M

15.78%-5.91M

20.62%-3.83M

-9.56%-5.44M

-12.52%-4.81M

-33.31%-7.02M

-47.42%-4.83M

-55.49%-4.97M

-68.43%-4.27M

-146.86%-5.26M

-55.05%-3.27M

-10.82%-3.19M

15.15%-2.54M

32.19%-2.13M

59.01%-2.11M

18.97%-2.88M

15.25%-2.99M

1.50%-3.14M

-39.60%-5.15M

15.57%-3.56M

-51.68%-3.53M

-213.51%-3.19M

66.25%-3.69M

2.34%-4.21M

23.94%-2.33M

213.75%2.81M

-28.75%-10.93M

25.14%-4.32M

72.40%-3.06M

78.12%-2.47M

-13.08%-8.49M

57.69%-5.76M

10.36%-11.08M

-74.34%-11.30M

-52.89%-7.51M

-199.01%-13.62M

-221.99%-12.36M

-53.37%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.47%-4.22M

-84.45%-3.37M

-45.51%-2.50M

-20.50%-2.23M

---11.89M

---1.83M

---1.72M

---1.85M

Thuế thu nhập

--0.00

100.00%0.00

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100.00%0.00

70.25%-424.00K

-57.31%-527.00K

---359.00K

---330.00K

---1.43M

---335.00K

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---21.55M

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--0.00

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--0.00

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--0.00

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--0.00

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--0.00

Doanh thu sau thuế

16.28%-4.32M

18.92%-4.45M

-133.91%-7.73M

-63.57%-8.32M

-15.34%-5.17M

1.90%-5.49M

26.44%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-37.18%-4.49M

-55.49%-4.97M

-68.43%-4.27M

-146.86%-5.26M

-55.05%-3.27M

-10.82%-3.19M

15.15%-2.54M

32.19%-2.13M

59.01%-2.11M

18.97%-2.88M

15.25%-2.99M

1.50%-3.14M

-39.60%-5.15M

15.57%-3.56M

-51.68%-3.53M

-113.10%-3.19M

66.25%-3.69M

2.34%-4.21M

23.94%-2.33M

1085.72%24.37M

-28.75%-10.93M

25.14%-4.32M

72.40%-3.06M

78.12%-2.47M

-13.08%-8.49M

57.69%-5.76M

10.36%-11.08M

-74.34%-11.30M

-52.89%-7.51M

-199.01%-13.62M

-221.99%-12.36M

-53.37%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.47%-4.22M

-84.45%-3.37M

-45.51%-2.50M

-20.50%-2.23M

---11.89M

---1.83M

---1.72M

---1.85M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

16.28%-4.32M

18.92%-4.45M

-133.91%-7.73M

-63.57%-8.32M

-15.34%-5.17M

1.90%-5.49M

26.44%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-37.18%-4.49M

-55.49%-4.97M

-68.43%-4.27M

-146.86%-5.26M

-55.05%-3.27M

-10.82%-3.19M

15.15%-2.54M

32.19%-2.13M

59.01%-2.11M

18.97%-2.88M

15.25%-2.99M

1.50%-3.14M

-39.60%-5.15M

15.57%-3.56M

-51.68%-3.53M

-113.10%-3.19M

66.25%-3.69M

2.34%-4.21M

23.94%-2.33M

1085.72%24.37M

-28.75%-10.93M

25.14%-4.32M

72.40%-3.06M

78.12%-2.47M

-13.08%-8.49M

57.69%-5.76M

10.36%-11.08M

-74.34%-11.30M

-52.89%-7.51M

-199.01%-13.62M

-221.99%-12.36M

-53.37%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.47%-4.22M

-84.45%-3.37M

-45.51%-2.50M

-20.50%-2.23M

---11.89M

---1.83M

---1.72M

---1.85M

Lợi nhuận ròng từ hoạt động kinh doanh đã ngừng

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--0.00

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100.00%0.00

----

---173.00K

---104.00K

---156.00K

--649.00K

Thu nhập ròng không định kỳ

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---21.55M

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Lợi nhuận ròng phân bổ cho cổ đông không kiểm soát

----

--0.00

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--0.00

100.00%0.00

96.15%-1.00K

-475.00%-23.00K

73.33%-8.00K

40.74%-16.00K

-62.50%-26.00K

78.95%-4.00K

-233.33%-30.00K

-58.82%-27.00K

-60.00%-16.00K

50.00%-19.00K

-12.50%-9.00K

71.67%-17.00K

95.28%-10.00K

60.82%-38.00K

94.12%-8.00K

26.83%-60.00K

9.01%-212.00K

69.21%-97.00K

81.45%-136.00K

---82.00K

---233.00K

---315.00K

---733.00K

--0.00

100.00%0.00

--0.00

---1.00K

--0.00

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Lợi nhuận ròng phân bổ cho cổ đông kiểm soát

16.28%-4.32M

18.92%-4.45M

-133.91%-7.73M

-63.57%-8.32M

-15.34%-5.17M

1.90%-5.49M

31.61%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-47.57%-4.83M

-55.49%-4.97M

62.71%-4.27M

-68.74%-5.26M

-21.85%-3.27M

3.82%-3.19M

-234.08%-11.46M

0.73%-3.12M

48.87%-2.69M

10.43%-3.32M

13.62%-3.43M

78.94%-3.14M

-40.42%-5.25M

12.89%-3.71M

-67.20%-3.97M

-634.82%-14.92M

79.01%-3.74M

-0.07%-4.26M

16.55%-2.38M

217.43%2.79M

-113.37%-17.82M

25.11%-4.25M

73.76%-2.85M

78.37%-2.38M

-23.31%-8.35M

58.29%-5.68M

12.24%-10.85M

-69.48%-10.98M

-37.96%-6.77M

-199.01%-13.62M

-221.99%-12.36M

-53.41%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.99%-4.22M

-74.51%-3.37M

-33.39%-2.50M

-85.67%-2.23M

---12.07M

---1.93M

---1.87M

---1.20M

Cổ tức cổ phần ưu đãi

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--0.00

-100.00%0.00

226.39%1.52M

106.35%130.00K

338.35%583.00K

155.62%455.00K

1.53%466.00K

-99.46%63.00K

118.03%133.00K

191.80%178.00K

677.97%459.00K

19150.82%11.74M

-99.12%61.00K

--61.00K

--59.00K

--61.00K

--6.90M

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Lợi nhuận ròng phân bổ cho cổ đông thường

16.28%-4.32M

18.92%-4.45M

-133.91%-7.73M

-63.57%-8.32M

-15.34%-5.17M

1.90%-5.49M

31.61%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-47.57%-4.83M

-55.49%-4.97M

62.71%-4.27M

-68.74%-5.26M

-21.85%-3.27M

3.82%-3.19M

-234.08%-11.46M

0.73%-3.12M

48.87%-2.69M

10.43%-3.32M

13.62%-3.43M

78.94%-3.14M

-40.42%-5.25M

12.89%-3.71M

-67.20%-3.97M

-634.82%-14.92M

79.01%-3.74M

-0.07%-4.26M

16.55%-2.38M

217.43%2.79M

-113.37%-17.82M

25.11%-4.25M

73.76%-2.85M

78.37%-2.38M

-23.31%-8.35M

58.29%-5.68M

12.24%-10.85M

-69.48%-10.98M

-37.96%-6.77M

-199.01%-13.62M

-221.99%-12.36M

-53.41%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.99%-4.22M

-74.51%-3.37M

-33.39%-2.50M

-85.67%-2.23M

---12.07M

---1.93M

---1.87M

---1.20M

Lợi nhuận cơ bản trên mỗi cổ phiếu

79.36%-1.55

80.17%-1.59

-40.56%-6.81

-27.92%-10.72

-1.73%-7.53

9.34%-8.03

36.42%-4.85

-6.91%-8.38

4.24%-7.40

11.01%-8.86

-22.97%-7.62

-29.57%-7.84

75.50%-7.73

73.01%-9.96

82.10%-6.20

86.59%-6.05

37.11%-31.55

21.04%-36.89

55.70%-34.62

19.87%-45.12

20.88%-50.16

83.06%-46.72

66.34%-78.14

80.51%-56.31

60.77%-63.41

-245.31%-275.79

80.90%-232.17

4.51%-289.01

23.77%-161.61

194.88%189.79

-52.10%-1.22K

44.59%-302.66

79.71%-212.01

81.07%-200.03

-15.94%-799.31

66.67%-546.26

29.79%-1.04K

-35.54%-1.06K

6.20%-689.41

-140.30%-1.64K

-158.43%-1.49K

-2.87%-779.80

-11.38%-735.00

-39.38%-681.98

-31.73%-575.75

70.43%-758.01

-30.46%-659.92

1.39%-489.30

-33.20%-437.06

---2.56K

---505.84

---496.21

---328.13

Lợi nhuận pha loãng trên mỗi cổ phiếu

79.36%-1.55

80.17%-1.59

-40.56%-6.81

-27.92%-10.72

-1.73%-7.53

9.34%-8.03

36.42%-4.85

-6.91%-8.38

4.24%-7.40

11.01%-8.86

-22.97%-7.62

-29.57%-7.84

75.50%-7.73

73.01%-9.96

82.10%-6.20

86.59%-6.05

37.11%-31.55

21.04%-36.89

55.70%-34.62

19.87%-45.12

20.88%-50.16

83.06%-46.72

66.34%-78.14

80.51%-56.31

60.77%-63.41

-245.31%-275.79

80.90%-232.17

4.51%-289.01

23.77%-161.61

194.88%189.79

-52.10%-1.22K

44.59%-302.66

79.71%-212.01

81.07%-200.03

-15.94%-799.31

66.67%-546.26

29.79%-1.04K

-35.54%-1.06K

6.20%-689.41

-140.30%-1.64K

-158.43%-1.49K

-2.87%-779.80

-11.38%-735.00

-39.38%-681.98

-31.73%-575.75

70.43%-758.01

-30.46%-659.92

1.39%-489.30

-33.20%-437.06

---2.56K

---505.84

---496.21

---328.13

Cổ tức trên mỗi cổ phiếu

--0.00

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Theriva Biologics Inc

0.425USD

Theriva Biologics Inc

0.425

Tổng quan

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