Theriva Biologics, Inc. Capital Expenditures
Theriva Biologics, Inc. (TOVX) reported Capital Expenditures of $3.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $0.00.
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $19.00K.
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $35.00K, a 3400.00% increase from fiscal 2024.
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $1.00K, a 99.50% decline from fiscal 2023.
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $202.00K, a 74.14% increase from fiscal 2022.
- Theriva Biologics, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $116.00K, a 728.57% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00K 10-Q · filed 2026-08-11 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.00K derived: sum of 2 quarters · filed 2026-03-12 | $35.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $35.00K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $16.00K 10-Q · filed 2026-08-11 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $1.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.00K 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $1.00K 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $185.00K derived: sum of 2 quarters · filed 2025-03-06 | $194.00K derived: sum of 3 quarters · filed 2025-03-06 | $202.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $138.00K derived: sum of 2 quarters · filed 2024-11-12 | $146.00K 10-Q · filed 2024-11-12 | $237.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $17.00K 10-Q · filed 2024-08-13 | $108.00K derived: sum of 3 quarters · filed 2024-08-13 | $119.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $8.00K 10-Q · filed 2024-05-07 | $99.00K derived: sum of 2 quarters · filed 2024-05-07 | $110.00K derived: sum of 3 quarters · filed 2024-05-07 | $124.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $102.00K derived: sum of 2 quarters · filed 2024-03-25 | $116.00K derived: sum of 3 quarters · filed 2024-03-25 | $116.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $25.00K derived: sum of 2 quarters · filed 2023-11-13 | $25.00K 10-Q · filed 2023-11-13 | $25.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.00K 10-Q · filed 2023-08-08 | $14.00K derived: sum of 3 quarters · filed 2023-08-08 | $14.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | $0.00 derived: sum of 3 quarters · filed 2023-05-11 | $0.00 derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | $14.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $14.00K 10-Q · filed 2022-11-10 | $19.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.00K 10-Q · filed 2022-08-11 | $19.00K derived: sum of 3 quarters · filed 2022-08-11 | $23.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $14.00K 10-Q · filed 2022-05-16 | $19.00K derived: sum of 2 quarters · filed 2022-05-16 | $23.00K derived: sum of 3 quarters · filed 2022-05-16 | $23.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $9.00K derived: sum of 2 quarters · filed 2022-03-16 | $9.00K derived: sum of 3 quarters · filed 2022-03-16 | $9.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.00K derived: sum of 2 quarters · filed 2021-11-03 | $4.00K 10-Q · filed 2021-11-03 | $4.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-05 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2021-05-05 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-10 | |||
| 2018-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $7.00K derived: sum of 2 quarters · filed 2020-02-20 | $7.00K derived: sum of 3 quarters · filed 2020-02-20 | $7.00K 10-K · filed 2020-02-20 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | $3.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $3.00K derived: sum of 3 quarters · filed 2019-02-27 | $201.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 | $3.00K derived: sum of 2 quarters · filed 2019-02-27 | $201.00K derived: sum of 3 quarters · filed 2019-02-27 | $201.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $201.00K derived: sum of 2 quarters · filed 2019-02-27 | $201.00K derived: sum of 3 quarters · filed 2019-02-27 | $212.00K 10-K · filed 2019-02-27 |
| 2017-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $198.00K derived: sum of 2 quarters · filed 2018-11-08 | $209.00K 10-Q · filed 2018-11-08 | $579.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.00K 10-Q · filed 2018-08-08 | $381.00K derived: sum of 3 quarters · filed 2018-08-08 | $535.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $11.00K 10-Q · filed 2018-05-08 | $381.00K derived: sum of 2 quarters · filed 2018-05-08 | $535.00K derived: sum of 3 quarters · filed 2018-05-08 | $536.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $524.00K derived: sum of 2 quarters · filed 2018-02-22 | $525.00K derived: sum of 3 quarters · filed 2018-02-22 | $569.00K 10-K · filed 2018-02-22 |
| 2016-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $155.00K derived: sum of 2 quarters · filed 2017-11-01 | $199.00K 10-Q · filed 2017-11-01 | $243.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $45.00K 10-Q · filed 2017-08-03 | $89.00K derived: sum of 3 quarters · filed 2018-02-22 | $485.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $44.00K 10-Q · filed 2017-05-04 | $88.00K derived: sum of 2 quarters · filed 2018-02-22 | $484.00K derived: sum of 3 quarters · filed 2018-02-22 | $527.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $440.00K derived: sum of 2 quarters · filed 2018-02-22 | $483.00K derived: sum of 3 quarters · filed 2018-02-22 | $501.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $439.00K derived: sum of 2 quarters · filed 2016-11-01 | $457.00K 10-Q · filed 2016-11-01 | $462.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $61.00K 10-Q · filed 2016-08-03 | $66.00K derived: sum of 3 quarters · filed 2017-03-02 | $88.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $18.00K 10-Q · filed 2016-05-05 | $23.00K derived: sum of 2 quarters · filed 2017-03-02 | $45.00K derived: sum of 3 quarters · filed 2017-03-02 | $62.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $27.00K derived: sum of 2 quarters · filed 2017-03-02 | $44.00K derived: sum of 3 quarters · filed 2017-03-02 | $48.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $39.00K derived: sum of 2 quarters · filed 2015-11-05 | $43.00K 10-Q · filed 2015-11-05 | $54.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $21.00K 10-Q · filed 2015-08-10 | $32.00K derived: sum of 3 quarters · filed 2016-03-10 | $44.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $4.00K 10-Q · filed 2015-05-11 | $15.00K derived: sum of 2 quarters · filed 2016-03-10 | $27.00K derived: sum of 3 quarters · filed 2016-03-10 | $37.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $23.00K derived: sum of 2 quarters · filed 2016-03-10 | $33.00K derived: sum of 3 quarters · filed 2016-03-10 | $36.00K 10-K · filed 2016-03-10 |
| 2013-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $22.00K derived: sum of 2 quarters · filed 2014-11-14 | $25.00K 10-Q · filed 2014-11-14 | $28.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $13.00K 10-Q · filed 2014-08-14 | $16.00K derived: sum of 3 quarters · filed 2015-03-16 | $23.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $3.00K 10-Q · filed 2014-05-15 | $6.00K derived: sum of 2 quarters · filed 2015-03-16 | $13.00K derived: sum of 3 quarters · filed 2015-03-16 | $13.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $10.00K derived: sum of 2 quarters · filed 2015-03-16 | $10.00K derived: sum of 3 quarters · filed 2015-03-16 | $10.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.00K derived: sum of 2 quarters · filed 2013-11-14 | $7.00K 10-Q · filed 2013-11-14 | $7.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $0.00 derived: sum of 3 quarters · filed 2013-08-14 | $0.00 derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $0.00 derived: sum of 2 quarters · filed 2013-04-16 | $0.00 10-K · filed 2013-04-16 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $0.00 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-15 | |||
| 2010-12-31 | $9.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-11 | $9.93K derived: sum of 2 quarters · filed 2012-05-11 | $12.00K 10-K/A · filed 2012-05-11 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.07K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.07K 10-Q · filed 2011-08-15 |
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