Theriva Biologics, Inc. Increase (Decrease) in Accounts Payable
Theriva Biologics, Inc. (TOVX) reported Increase (Decrease) in Accounts Payable of -$8.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- Theriva Biologics, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $389.00K, a 179.86% increase year-over-year.
- Theriva Biologics, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$397.00K.
- Theriva Biologics, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $209.00K, a 45.14% increase year-over-year.
- Theriva Biologics, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $161.00K.
- Theriva Biologics, Inc. increase (decrease) in accounts payable for fiscal 2025 was $69.00K, a 43.90% decline from fiscal 2024.
- Theriva Biologics, Inc. increase (decrease) in accounts payable for fiscal 2024 was $123.00K.
- Theriva Biologics, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$157.00K.
- Theriva Biologics, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$385.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$8.00K 10-Q · filed 2026-08-11 | $201.00K derived: sum of 3 quarters · filed 2026-08-11 | $362.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$397.00K 10-Q · filed 2026-05-05 | -$188.00K derived: sum of 2 quarters · filed 2026-05-05 | -$27.00K derived: sum of 3 quarters · filed 2026-05-05 | $112.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $370.00K derived: sum of 2 quarters · filed 2026-03-12 | $509.00K derived: sum of 3 quarters · filed 2026-08-11 | $69.00K 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $300.00K derived: sum of 2 quarters · filed 2026-08-11 | -$140.00K 10-Q · filed 2025-11-12 | $4.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$301.00K 10-Q · filed 2026-08-11 | -$157.00K derived: sum of 3 quarters · filed 2026-08-11 | -$357.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$440.00K 10-Q · filed 2026-05-05 | -$296.00K derived: sum of 2 quarters · filed 2026-05-05 | -$496.00K derived: sum of 3 quarters · filed 2026-05-05 | -$127.00K derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$56.00K derived: sum of 2 quarters · filed 2026-03-12 | $313.00K derived: sum of 3 quarters · filed 2026-03-12 | $123.00K 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $169.00K derived: sum of 2 quarters · filed 2025-11-12 | -$21.00K 10-Q · filed 2025-11-12 | -$104.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $179.00K 10-Q · filed 2025-08-11 | $96.00K derived: sum of 3 quarters · filed 2025-08-11 | $203.00K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$190.00K 10-Q · filed 2025-05-14 | -$273.00K derived: sum of 2 quarters · filed 2025-05-14 | -$166.00K derived: sum of 3 quarters · filed 2025-05-14 | $93.00K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $24.00K derived: sum of 2 quarters · filed 2025-03-06 | $283.00K derived: sum of 3 quarters · filed 2025-03-06 | -$157.00K 10-K · filed 2025-03-06 | ||
| 2023-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $366.00K derived: sum of 2 quarters · filed 2024-11-12 | -$74.00K 10-Q · filed 2024-11-12 | $45.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$181.00K 10-Q · filed 2024-08-13 | -$62.00K derived: sum of 3 quarters · filed 2024-08-13 | -$271.00K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$440.00K 10-Q · filed 2024-05-07 | -$321.00K derived: sum of 2 quarters · filed 2024-05-07 | -$530.00K derived: sum of 3 quarters · filed 2024-05-07 | -$838.00K derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$90.00K derived: sum of 2 quarters · filed 2024-03-25 | -$398.00K derived: sum of 3 quarters · filed 2024-03-25 | -$385.00K 10-K · filed 2024-03-25 | ||
| 2022-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$517.00K derived: sum of 2 quarters · filed 2023-11-13 | -$504.00K 10-Q · filed 2023-11-13 | -$1.24M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$295.00K 10-Q · filed 2023-08-08 | -$1.03M derived: sum of 3 quarters · filed 2023-08-08 | -$340.00K derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-11 | -$718.00K derived: sum of 2 quarters · filed 2023-05-11 | -$32.00K derived: sum of 3 quarters · filed 2023-05-11 | -$85.00K derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$45.00K derived: sum of 2 quarters · filed 2023-03-30 | -$98.00K derived: sum of 3 quarters · filed 2023-03-30 | -$363.00K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $633.00K derived: sum of 2 quarters · filed 2022-11-10 | $368.00K 10-Q · filed 2022-11-10 | $263.00K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$318.00K 10-Q · filed 2022-08-11 | -$423.00K derived: sum of 3 quarters · filed 2022-08-11 | -$457.00K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$265.00K 10-Q · filed 2022-05-16 | -$370.00K derived: sum of 2 quarters · filed 2022-05-16 | -$404.00K derived: sum of 3 quarters · filed 2022-05-16 | -$626.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$139.00K derived: sum of 2 quarters · filed 2022-03-16 | -$361.00K derived: sum of 3 quarters · filed 2022-03-16 | -$1.43M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$256.00K derived: sum of 2 quarters · filed 2021-11-03 | -$1.32M 10-Q · filed 2021-11-03 | -$1.46M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.29M 10-Q · filed 2021-08-05 | -$1.43M derived: sum of 3 quarters · filed 2021-08-05 | -$498.00K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | -$1.07M 10-Q · filed 2021-05-05 | -$1.21M derived: sum of 2 quarters · filed 2021-05-05 | -$276.00K derived: sum of 3 quarters · filed 2021-05-05 | $481.00K derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $792.00K derived: sum of 2 quarters · filed 2021-03-04 | $1.55M derived: sum of 3 quarters · filed 2021-03-04 | $1.28M 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.69M derived: sum of 2 quarters · filed 2020-11-10 | $1.42M 10-Q · filed 2020-11-10 | $1.57M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $490.00K 10-Q · filed 2020-08-06 | $644.00K derived: sum of 3 quarters · filed 2020-08-06 | $306.00K derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | -$267.00K 10-Q · filed 2020-05-05 | -$113.00K derived: sum of 2 quarters · filed 2020-05-05 | -$451.00K derived: sum of 3 quarters · filed 2020-05-05 | -$727.00K derived: sum of 4 quarters · filed 2020-05-05 | ||
| 2018-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$184.00K derived: sum of 2 quarters · filed 2020-02-20 | -$460.00K derived: sum of 3 quarters · filed 2020-02-20 | -$987.00K 10-K · filed 2020-02-20 | ||
| 2018-09-30 | -$338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$614.00K derived: sum of 2 quarters · filed 2019-11-04 | -$1.14M 10-Q · filed 2019-11-04 | -$219.00K derived: sum of 4 quarters · filed 2019-11-04 | ||
| 2018-06-30 | -$276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$803.00K 10-Q · filed 2019-08-08 | $119.00K derived: sum of 3 quarters · filed 2019-08-08 | -$505.00K derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$527.00K 10-Q · filed 2019-05-08 | $395.00K derived: sum of 2 quarters · filed 2019-05-08 | -$229.00K derived: sum of 3 quarters · filed 2019-05-08 | -$2.30M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $298.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.78M derived: sum of 3 quarters · filed 2019-02-27 | $27.00K 10-K · filed 2019-02-27 | ||
| 2017-09-30 | -$624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.70M derived: sum of 2 quarters · filed 2018-11-08 | -$895.00K 10-Q · filed 2018-11-08 | -$3.14M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$271.00K 10-Q · filed 2018-08-08 | -$270.00K 10-Q · filed 2017-08-03 | -$2.52M derived: sum of 3 quarters · filed 2018-08-08 | -$2.83M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $1.80M 10-Q · filed 2018-05-08 | -$446.00K derived: sum of 2 quarters · filed 2018-05-08 | -$760.00K derived: sum of 3 quarters · filed 2018-05-08 | -$801.00K derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.56M derived: sum of 2 quarters · filed 2018-02-22 | -$2.60M derived: sum of 3 quarters · filed 2018-02-22 | -$2.42M 10-K · filed 2018-02-22 | ||
| 2016-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$355.00K derived: sum of 2 quarters · filed 2017-11-01 | -$171.00K 10-Q · filed 2017-11-01 | -$1.78M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $143.00K 10-Q · filed 2017-08-03 | -$1.47M derived: sum of 3 quarters · filed 2018-02-22 | -$4.13M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $184.00K 10-Q · filed 2017-05-04 | -$1.43M derived: sum of 2 quarters · filed 2018-02-22 | -$4.09M derived: sum of 3 quarters · filed 2018-02-22 | $3.04M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$4.27M derived: sum of 2 quarters · filed 2018-02-22 | $2.85M derived: sum of 3 quarters · filed 2018-02-22 | $3.42M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $4.47M derived: sum of 2 quarters · filed 2016-11-01 | $5.03M 10-Q · filed 2016-11-01 | $5.15M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $7.69M 10-Q · filed 2016-08-03 | $7.81M derived: sum of 3 quarters · filed 2017-03-02 | $7.61M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $563.00K 10-Q · filed 2016-05-05 | $686.00K derived: sum of 2 quarters · filed 2017-03-02 | $480.00K derived: sum of 3 quarters · filed 2017-03-02 | $786.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$83.00K derived: sum of 2 quarters · filed 2017-03-02 | $223.00K derived: sum of 3 quarters · filed 2017-03-02 | $854.00K 10-K · filed 2017-03-02 | ||
| 2014-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $100.00K derived: sum of 2 quarters · filed 2015-11-05 | $731.00K 10-Q · filed 2015-11-05 | $289.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $937.00K 10-Q · filed 2015-08-10 | $495.00K derived: sum of 3 quarters · filed 2016-03-10 | $866.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $631.00K 10-Q · filed 2015-05-11 | $189.00K derived: sum of 2 quarters · filed 2016-03-10 | $560.00K derived: sum of 3 quarters · filed 2016-03-10 | $577.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$71.00K derived: sum of 2 quarters · filed 2016-03-10 | -$54.00K derived: sum of 3 quarters · filed 2016-03-10 | -$253.00K 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $388.00K derived: sum of 2 quarters · filed 2014-11-14 | $189.00K 10-Q · filed 2014-11-14 | $194.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$182.00K 10-Q · filed 2014-08-14 | -$177.00K derived: sum of 3 quarters · filed 2015-03-16 | -$65.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$199.00K 10-Q · filed 2014-05-15 | -$194.00K derived: sum of 2 quarters · filed 2015-03-16 | -$82.00K derived: sum of 3 quarters · filed 2015-03-16 | -$120.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $117.00K derived: sum of 2 quarters · filed 2015-03-16 | $79.00K derived: sum of 3 quarters · filed 2015-03-16 | $7.00K 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $74.00K derived: sum of 2 quarters · filed 2013-11-14 | $2.00K 10-Q · filed 2013-11-14 | $195.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$110.00K 10-Q · filed 2013-08-14 | $83.00K derived: sum of 3 quarters · filed 2013-08-14 | -$11.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$72.00K 10-Q · filed 2013-05-15 | $121.00K derived: sum of 2 quarters · filed 2013-05-15 | $27.00K derived: sum of 3 quarters · filed 2013-05-15 | -$73.00K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $99.00K derived: sum of 2 quarters · filed 2013-04-16 | -$1.00K derived: sum of 3 quarters · filed 2013-04-16 | $153.00K 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$194.00K derived: sum of 2 quarters · filed 2012-11-14 | -$40.00K 10-Q · filed 2012-11-14 | -$39.71K 10-Q · filed 2011-11-14 | -$156.97K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$100.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $54.00K 10-Q/A · filed 2012-09-11 | $54.11K 10-Q · filed 2011-08-15 | -$62.97K derived: sum of 3 quarters · filed 2012-09-11 | -$114.12K derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | $154.00K 10-Q · filed 2012-05-15 | $37.03K derived: sum of 2 quarters · filed 2012-05-15 | -$14.12K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$116.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-11 | -$168.12K derived: sum of 2 quarters · filed 2012-05-11 | -$196.00K 10-K/A · filed 2012-05-11 | |||
| 2010-09-30 | -$51.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$79.03K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$27.88K 10-Q · filed 2011-08-15 |
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