Theriva Biologics (TOVX) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Theriva Biologics (TOVX).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290K (-19.44%) | 360K | - | 290K (-86.76%) | 2.19M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 360K (-68.14%) | 1.13M (-55.69%) | 2.55M (+30.77%) | 1.95M (-34.34%) | 2.97M (+2.77%) | 2.89M (+5.86%) | 2.73M (-7.46%) | 2.95M (-14.74%) | 3.46M (-17.62%) | 4.20M (+4.74%) | 4.01M (+28.12%) | 3.13M (+5.03%) | 2.98M (-2.93%) | 3.07M (+19.46%) | 2.57M (-26.36%) | 3.49M (+34.23%) | 2.60M (-6.47%) | 2.78M (+41.12%) | 1.97M (+2.07%) | 1.93M (+72.32%) | 1.12M (+14.29%) | 980K (+7.69%) | 910K (-43.13%) | 1.60M (-2.44%) | 1.64M (-15.03%) | 1.93M (-53.38%) | 4.14M (+59.85%) | 2.59M (+7.02%) | 2.42M (+17.48%) | 2.06M (-27.72%) | 2.85M (-20.17%) | 3.57M (+5.93%) | 3.37M (-10.37%) | 3.76M (-9.18%) | 4.14M (-14.29%) | 4.83M (-20.30%) | 6.06M (-9.96%) | 6.73M (-4.67%) | 7.06M (-1.40%) | 7.16M (-12.15%) | 8.15M (-8.01%) | 8.86M (-11.84%) | 10M (+33.82%) | 7.51M (+15.72%) | 6.49M (+23.85%) | 5.24M (+42.01%) | 3.69M (+29.93%) | 2.84M (+4.41%) | 2.72M (+0.37%) | 2.71M (+83.11%) | 1.48M (+23.33%) | 1.20M (+7.14%) | 1.12M (+47.37%) | 760K (+38.18%) | 550K (+41.03%) | 390K (+34.48%) | 290K (+3.57%) | 280K (+21.74%) | 230K (0.00%) | 230K (-46.51%) | 430K |
Selling General And Administrative | 2.07M (+122.58%) | 930K (-50.79%) | 1.89M (-83.09%) | 11M (+671.03%) | 1.45M (-14.20%) | 1.69M (-26.52%) | 2.30M (+56.46%) | 1.47M (-23.83%) | 1.93M (-4.46%) | 2.02M (+861.90%) | 210K (-92.19%) | 2.69M (+22.27%) | 2.20M (-48.24%) | 4.25M (+75.62%) | 2.42M (+57.14%) | 1.54M (-7.23%) | 1.66M (-33.33%) | 2.49M (+91.54%) | 1.30M (+3.17%) | 1.26M (-11.27%) | 1.42M (+23.48%) | 1.15M (-4.17%) | 1.20M (-6.98%) | 1.29M (-7.19%) | 1.39M (+8.59%) | 1.28M (+16.36%) | 1.10M (+5.77%) | 1.04M (-9.57%) | 1.15M (-4.17%) | 1.20M (-18.37%) | 1.47M (+2.80%) | 1.43M (-11.73%) | 1.62M (-20.20%) | 2.03M (+18.71%) | 1.71M (+4.27%) | 1.64M (-21.53%) | 2.09M (-39.94%) | 3.48M (+65.71%) | 2.10M (-2.33%) | 2.15M (-11.52%) | 2.43M (-4.33%) | 2.54M (+58.75%) | 1.60M (-27.93%) | 2.22M (+29.82%) | 1.71M (-8.06%) | 1.86M (+52.46%) | 1.22M (-32.60%) | 1.81M (+61.61%) | 1.12M (-28.21%) | 1.56M (-17.46%) | 1.89M (+50.00%) | 1.26M (+12.50%) | 1.12M (+4.67%) | 1.07M (-9.32%) | 1.18M (-19.73%) | 1.47M (+153.45%) | 580K (-15.94%) | 690K (-43.90%) | 1.23M (+105.00%) | 600K (-9.09%) | 660K |
Operating Expenses | 2.43M (+17.96%) | 2.06M (-53.60%) | 4.44M (-66.18%) | 13M (+197.06%) | 4.42M (-3.49%) | 4.58M (-41.95%) | 7.89M (-7.07%) | 8.49M (+57.51%) | 5.39M (-13.34%) | 6.22M (+47.39%) | 4.22M (-27.49%) | 5.82M (+12.36%) | 5.18M (-29.23%) | 7.32M (+46.69%) | 4.99M (-0.80%) | 5.03M (+18.35%) | 4.25M (-19.35%) | 5.27M (+60.67%) | 3.28M (+2.50%) | 3.20M (+25.98%) | 2.54M (+19.25%) | 2.13M (+0.95%) | 2.11M (-26.99%) | 2.89M (-4.62%) | 3.03M (-5.61%) | 3.21M (-38.74%) | 5.24M (+43.96%) | 3.64M (+1.96%) | 3.57M (+9.51%) | 3.26M (-24.54%) | 4.32M (-13.60%) | 5.00M (+0.20%) | 4.99M (-13.82%) | 5.79M (-0.86%) | 5.84M (-9.88%) | 6.48M (-20.49%) | 8.15M (-20.10%) | 10M (+11.35%) | 9.16M (-1.61%) | 9.31M (-12.00%) | 11M (-7.11%) | 11M (-2.23%) | 12M (+19.73%) | 9.73M (+18.51%) | 8.21M (+15.63%) | 7.10M (+44.60%) | 4.91M (+5.59%) | 4.65M (+21.09%) | 3.84M (-10.07%) | 4.27M (+26.71%) | 3.37M (+36.99%) | 2.46M (+9.82%) | 2.24M (+21.74%) | 1.84M (+6.98%) | 1.72M (-7.03%) | 1.85M (+112.64%) | 870K (-32.03%) | 1.28M (-12.33%) | 1.46M (+43.14%) | 1.02M (-16.39%) | 1.22M |
Depreciation And Amortization | 20K (-75.00%) | 80K | - | - | 30K (-70.00%) | 100K | - | - | 40K (-60.00%) | 100K | - | - | 30K (-57.14%) | 70K | - | - | 20K (-60.00%) | 50K | - | - | 30K (-78.57%) | 140K | - | - | 60K (-66.67%) | 180K | - | - | 60K (-70.00%) | 200K | - | - | 70K (-63.16%) | 190K | - | - | 60K (-50.00%) | 120K | - | - | 40K (-33.33%) | 60K | - | - | 10K (-50.00%) | 20K | - | - | - | 30K | - | - | 10K | - | - | 20K | - | - | 80K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -2.13M (+3.40%) | -2.06M (-53.60%) | -4.44M (-66.18%) | -13.13M (+197.06%) | -4.42M (-3.49%) | -4.58M (-41.95%) | -7.89M (-7.07%) | -8.49M (+57.51%) | -5.39M (-13.20%) | -6.21M (+47.16%) | -4.22M (-27.49%) | -5.82M (+12.36%) | -5.18M (-29.23%) | -7.32M (+46.69%) | -4.99M (-0.80%) | -5.03M (+18.35%) | -4.25M (-19.20%) | -5.26M (+60.86%) | -3.27M (+2.19%) | -3.20M (+25.98%) | -2.54M (+19.25%) | -2.13M (+0.95%) | -2.11M (-26.99%) | -2.89M (-4.62%) | -3.03M (-5.61%) | -3.21M (-38.74%) | -5.24M (+43.96%) | -3.64M (+1.96%) | -3.57M (+9.51%) | -3.26M (-24.54%) | -4.32M (-13.60%) | -5.00M (+0.20%) | -4.99M (-13.67%) | -5.78M (-1.03%) | -5.84M (-9.74%) | -6.47M (-20.61%) | -8.15M (-20.10%) | -10.20M (+11.35%) | -9.16M (-1.61%) | -9.31M (-12.00%) | -10.58M (-7.11%) | -11.39M (-2.23%) | -11.65M (+19.73%) | -9.73M (+18.51%) | -8.21M (+15.63%) | -7.10M (+44.60%) | -4.91M (+5.59%) | -4.65M (+21.09%) | -3.84M (-57.19%) | -8.97M (+166.96%) | -3.36M | - | - | - | - | - | -940.00K (+2.17%) | -920.00K | - | -730.00K | 970K |
Ebit | -2.13M (+3.40%) | -2.06M (-53.60%) | -4.44M (-66.18%) | -13.13M (+197.06%) | -4.42M (-3.49%) | -4.58M (-41.95%) | -7.89M (-7.07%) | -8.49M (+57.51%) | -5.39M (-13.20%) | -6.21M (+47.16%) | -4.22M (-27.49%) | -5.82M (+12.36%) | -5.18M (-29.23%) | -7.32M (+46.69%) | -4.99M (-0.80%) | -5.03M (+18.35%) | -4.25M (-19.20%) | -5.26M (+60.86%) | -3.27M (+2.19%) | -3.20M (+25.98%) | -2.54M (+19.25%) | -2.13M (+0.95%) | -2.11M (-26.99%) | -2.89M (-4.62%) | -3.03M (-5.61%) | -3.21M (-38.74%) | -5.24M (+43.96%) | -3.64M (+1.96%) | -3.57M (+9.51%) | -3.26M (-24.54%) | -4.32M (-13.60%) | -5.00M (+0.20%) | -4.99M (-13.67%) | -5.78M (-1.03%) | -5.84M (-9.74%) | -6.47M (-20.61%) | -8.15M (-20.10%) | -10.20M (+11.35%) | -9.16M (-1.61%) | -9.31M (-12.00%) | -10.58M (-7.11%) | -11.39M (-2.23%) | -11.65M (+19.73%) | -9.73M (+18.51%) | -8.21M (+15.63%) | -7.10M (+44.60%) | -4.91M (+5.59%) | -4.65M (+21.09%) | -3.84M (-9.65%) | -4.25M (+26.49%) | -3.36M (+34.40%) | -2.50M (+12.11%) | -2.23M (+15.54%) | -1.93M (+3.21%) | -1.87M (+55.83%) | -1.20M (+27.66%) | -940.00K (+2.17%) | -920.00K (-57.99%) | -2.19M (+200.00%) | -730.00K | 970K |
EBITDA | -2.10M (-1.41%) | -2.13M (-51.15%) | -4.36M (-66.62%) | -13.06M (+197.49%) | -4.39M (-8.73%) | -4.81M (-37.77%) | -7.73M (-7.09%) | -8.32M (+55.51%) | -5.35M (-22.24%) | -6.88M (+79.63%) | -3.83M (-29.60%) | -5.44M (+5.63%) | -5.15M (-25.79%) | -6.94M (+43.98%) | -4.82M (-12.36%) | -5.50M (+30.02%) | -4.23M (-18.81%) | -5.21M (+59.33%) | -3.27M (+2.51%) | -3.19M (+27.60%) | -2.50M (+23.76%) | -2.02M (-3.81%) | -2.10M (-26.83%) | -2.87M (-3.37%) | -2.97M (-8.90%) | -3.26M (-36.33%) | -5.12M (+45.04%) | -3.53M (+0.57%) | -3.51M (-22.00%) | -4.50M (+22.28%) | -3.68M (-12.38%) | -4.20M (-14.63%) | -4.92M (+79.56%) | -2.74M (-74.91%) | -10.92M (+156.94%) | -4.25M (-47.47%) | -8.09M (-44.28%) | -14.52M (+73.89%) | -8.35M (+47.01%) | -5.68M (-46.11%) | -10.54M (-14.38%) | -12.31M (+81.83%) | -6.77M (-50.29%) | -13.62M (+66.10%) | -8.20M (+14.21%) | -7.18M (+46.23%) | -4.91M (+7.68%) | -4.56M (+18.75%) | -3.84M (-8.79%) | -4.21M (+24.93%) | -3.37M (+34.80%) | -2.50M (+12.61%) | -2.22M (+15.03%) | -1.93M (+3.21%) | -1.87M (+58.47%) | -1.18M (+7.27%) | -1.10M (-34.52%) | -1.68M (-20.38%) | -2.11M (+189.04%) | -730.00K | 980K |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 80K (+14.29%) | 70K (0.00%) | 70K (+40.00%) | 50K (-50.00%) | 100K (-28.57%) | 140K (-12.50%) | 160K (-5.88%) | 170K (-26.09%) | 230K (-25.81%) | 310K (-18.42%) | 380K (0.00%) | 380K (+5.56%) | 360K (+16.13%) | 310K (+82.35%) | 170K (+466.67%) | 30K | - | - | - | - | - | - | - | 10K (-75.00%) | 40K (-42.86%) | 70K (-22.22%) | 90K (+12.50%) | 80K (+100.00%) | 40K (-20.00%) | 50K (+400.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K | - | - | - | - | - | 30K | - | - | - | - | - | - | - | - | - | - | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | 10K | - | - | - | - |
Interest Expense | 20K (-60.00%) | 50K | - | - | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 80K (+14.29%) | 70K (0.00%) | 70K (+40.00%) | 50K (-50.00%) | 100K (-28.57%) | 140K (-12.50%) | 160K (-5.88%) | 170K (-26.09%) | 230K (-25.81%) | 310K (-18.42%) | 380K (0.00%) | 380K (+5.56%) | 360K (+16.13%) | 310K (+82.35%) | 170K (+466.67%) | 30K | - | - | - | - | - | - | - | 10K (-75.00%) | 40K (-42.86%) | 70K (-22.22%) | 90K (+12.50%) | 80K (+100.00%) | 40K (-20.00%) | 50K (+400.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K | - | - | - | - | - | 30K | - | - | - | - | - | - | - | - | - | - | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | 10K | - | - | - | - |
Other Non Operating Income | 80K (-74.19%) | 310K (+287.50%) | 80K (+14.29%) | 70K (-22.22%) | 90K (-86.96%) | 690K (+331.25%) | 160K (-5.88%) | 170K (-26.09%) | 230K (-84.03%) | 1.44M (+269.23%) | 390K (+2.63%) | 380K (+2.70%) | 370K (-21.28%) | 470K (+193.75%) | 160K (+700.00%) | 20K | -20.00K | 10K | - | - | - | 40K | - | 10K (-75.00%) | 40K (-85.71%) | 280K (+211.11%) | 90K (+12.50%) | 80K (+100.00%) | 40K (-99.04%) | 4.15M (+558.73%) | 630K (-20.25%) | 790K (-70.30%) | 2.66M (-75.28%) | 11M | -5.09M | 2.16M (-57.56%) | 5.09M | - | 670K (-81.13%) | 3.55M | -500.00K | - | - | - | -4.15M | 100K | - | 100K | - | -10.00K (0.00%) | -10.00K (-80.00%) | -50.00K | - | 10K (0.00%) | 10K (0.00%) | 10K | -160.00K (-78.95%) | -760.00K (0.00%) | -760.00K | - | 10K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -2.04M (+2.00%) | -2.00M (-54.13%) | -4.36M (-66.62%) | -13.06M (+202.31%) | -4.32M (-2.92%) | -4.45M (-42.43%) | -7.73M (-7.09%) | -8.32M (+61.24%) | -5.16M (-12.69%) | -5.91M (+54.31%) | -3.83M (-29.60%) | -5.44M (+13.10%) | -4.81M (-31.29%) | -7.00M (+45.23%) | -4.82M (-3.79%) | -5.01M (+17.33%) | -4.27M (-70.08%) | -14.27M | - | - | - | - | - | - | - | - | - | - | - | -3.26M | - | - | - | -5.78M | - | - | - | -10.20M | - | - | - | -11.39M | - | - | - | 1.39M | - | -4.65M (+21.09%) | -3.84M (-10.07%) | -4.27M (+27.08%) | -3.36M (+36.59%) | -2.46M (+9.82%) | -2.24M (+21.74%) | -1.84M (+6.98%) | -1.72M (-7.03%) | -1.85M (+112.64%) | -870.00K | - | -1.46M | - | - |
Income Tax Expense | - | - | - | - | - | - | - | - | - | -420.00K (-20.75%) | -530.00K (+47.22%) | -360.00K (+9.09%) | -330.00K (-41.07%) | -560.00K (+69.70%) | -330.00K (-37.74%) | -530.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -2.04M (+2.00%) | -2.00M (-54.13%) | -4.36M (-66.62%) | -13.06M (+202.31%) | -4.32M (-2.92%) | -4.45M (-42.43%) | -7.73M (-7.09%) | -8.32M (+61.24%) | -5.16M (-5.84%) | -5.48M (+66.06%) | -3.30M (-35.04%) | -5.08M (+13.39%) | -4.48M (-24.71%) | -5.95M (+32.52%) | -4.49M (-9.66%) | -4.97M (+16.39%) | -4.27M (-18.82%) | -5.26M (+60.86%) | -3.27M (+2.51%) | -3.19M (+25.59%) | -2.54M (+20.38%) | -2.11M (+0.48%) | -2.10M (-26.83%) | -2.87M (-3.04%) | -2.96M (-5.73%) | -3.14M (-38.67%) | -5.12M (+45.04%) | -3.53M (+0.57%) | -3.51M (+10.73%) | -3.17M (-13.86%) | -3.68M (-12.38%) | -4.20M (+81.03%) | -2.32M | 2.85M | -10.92M (+156.94%) | -4.25M (+49.12%) | -2.85M (+20.25%) | -2.37M (-71.62%) | -8.35M (+47.01%) | -5.68M (-47.60%) | -10.84M (-1.28%) | -10.98M (+62.19%) | -6.77M (-50.29%) | -13.62M (+10.19%) | -12.36M (+90.74%) | -6.48M (+31.98%) | -4.91M (+7.68%) | -4.56M (+18.75%) | -3.84M (-9.00%) | -4.22M (+25.22%) | -3.37M (+34.80%) | -2.50M (+12.11%) | -2.23M (+15.54%) | -1.93M (+3.21%) | -1.87M (+55.83%) | -1.20M (+9.09%) | -1.10M (-34.52%) | -1.68M (-23.29%) | -2.19M (+200.00%) | -730.00K | 980K |
Net Income | -2.04M (+2.00%) | -2.00M (-54.13%) | -4.36M (-66.62%) | -13.06M (+202.31%) | -4.32M (-2.92%) | -4.45M (-42.43%) | -7.73M (-7.09%) | -8.32M (+61.24%) | -5.16M (-5.84%) | -5.48M (+66.06%) | -3.30M (-35.04%) | -5.08M (+13.39%) | -4.48M (-24.71%) | -5.95M (+32.52%) | -4.49M (-9.66%) | -4.97M (+16.39%) | -4.27M (-18.82%) | -5.26M (+60.86%) | -3.27M (+2.51%) | -3.19M (+25.59%) | -2.54M (+20.38%) | -2.11M (+0.48%) | -2.10M (-26.83%) | -2.87M (-3.04%) | -2.96M (-5.73%) | -3.14M (-38.67%) | -5.12M (+45.04%) | -3.53M (+0.57%) | -3.51M (+10.73%) | -3.17M (-13.86%) | -3.68M (-12.38%) | -4.20M (+81.03%) | -2.32M | 2.85M | -10.92M (+156.94%) | -4.25M (+49.12%) | -2.85M (+20.25%) | -2.37M (-71.62%) | -8.35M (+47.01%) | -5.68M (-47.60%) | -10.84M (-1.28%) | -10.98M (+62.19%) | -6.77M (-50.29%) | -13.62M (+10.19%) | -12.36M (+90.74%) | -6.48M (+31.98%) | -4.91M (+7.68%) | -4.56M (+18.75%) | -3.84M (-9.00%) | -4.22M (+25.22%) | -3.37M (+34.80%) | -2.50M (+12.11%) | -2.23M (+15.54%) | -1.93M (+3.21%) | -1.87M (+55.83%) | -1.20M (+9.09%) | -1.10M (-34.52%) | -1.68M (-23.29%) | -2.19M (+200.00%) | -730.00K | 980K |
Comprehensive Income Net Of Tax | -2.42M (-88.90%) | -21.81M (+396.81%) | -4.39M (-62.61%) | -11.74M (+219.89%) | -3.67M (-86.34%) | -26.86M (+289.28%) | -6.90M (-18.73%) | -8.49M (+48.17%) | -5.73M (-67.52%) | -17.64M (+341.00%) | -4.00M (-22.03%) | -5.13M (+25.12%) | -4.10M (-79.86%) | -20.36M (+219.12%) | -6.38M (-1.24%) | -6.46M (+45.17%) | -4.45M (-68.82%) | -14.27M (+336.39%) | -3.27M (+2.51%) | -3.19M (+25.59%) | -2.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |