Theriva Biologics, Inc. Increase (Decrease) in Accrued Liabilities
Theriva Biologics, Inc. (TOVX) reported Increase (Decrease) in Accrued Liabilities of $196.00 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-11
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $223.00K.
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$27.00K, a 109.15% decline year-over-year.
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$891.00K.
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$784.00K, a 586.96% decline year-over-year.
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$2.28M, a 536.21% decline from fiscal 2024.
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $522.00K, a 64.49% decline from fiscal 2023.
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $1.47M.
- Theriva Biologics, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was -$267.00K, a 126.59% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $196.00K 10-Q · filed 2026-08-11 | -$695.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.48M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$27.00K 10-Q · filed 2026-05-05 | -$918.00K derived: sum of 2 quarters · filed 2026-05-05 | -$1.70M derived: sum of 3 quarters · filed 2026-05-05 | -$2.60M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | -$891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.68M derived: sum of 2 quarters · filed 2026-03-12 | -$2.57M derived: sum of 3 quarters · filed 2026-08-11 | -$2.28M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.68M derived: sum of 2 quarters · filed 2026-08-11 | -$1.39M 10-Q · filed 2025-11-12 | -$1.59M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$602.00K 10-Q · filed 2026-08-11 | -$805.00K derived: sum of 3 quarters · filed 2026-08-11 | -$644.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $295.00K 10-Q · filed 2026-05-05 | $92.00K derived: sum of 2 quarters · filed 2026-05-05 | $253.00K derived: sum of 3 quarters · filed 2026-05-05 | $435.00K derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$42.00K derived: sum of 2 quarters · filed 2026-03-12 | $140.00K derived: sum of 3 quarters · filed 2026-03-12 | $522.00K 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $343.00K derived: sum of 2 quarters · filed 2025-11-12 | $725.00K 10-Q · filed 2025-11-12 | $724.00K 10-Q · filed 2024-11-12 | $1.31M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $564.00K 10-Q · filed 2025-08-11 | $1.15M derived: sum of 3 quarters · filed 2025-08-11 | $1.70M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $382.00K 10-Q · filed 2025-05-14 | $969.00K derived: sum of 2 quarters · filed 2025-05-14 | $1.52M derived: sum of 3 quarters · filed 2025-05-14 | $1.28M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.14M derived: sum of 2 quarters · filed 2025-03-06 | $902.00K derived: sum of 3 quarters · filed 2025-03-06 | $1.47M 10-K · filed 2025-03-06 | |||
| 2023-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $315.00K derived: sum of 2 quarters · filed 2024-11-12 | $883.00K 10-Q · filed 2024-11-12 | $942.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $335.00K 10-Q · filed 2024-08-13 | $394.00K derived: sum of 3 quarters · filed 2024-08-13 | -$197.00K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $568.00K 10-Q · filed 2024-05-07 | $627.00K derived: sum of 2 quarters · filed 2024-05-07 | $36.00K derived: sum of 3 quarters · filed 2024-05-07 | $814.00K derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$532.00K derived: sum of 2 quarters · filed 2024-03-25 | $246.00K derived: sum of 3 quarters · filed 2024-03-25 | -$267.00K 10-K · filed 2024-03-25 | |||
| 2022-09-30 | -$591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $187.00K derived: sum of 2 quarters · filed 2023-11-13 | -$326.00K 10-Q · filed 2023-11-13 | $593.00K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $265.00K 10-Q · filed 2023-08-08 | $1.18M derived: sum of 3 quarters · filed 2023-08-08 | $1.40M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$513.00K 10-Q · filed 2023-05-11 | $406.00K derived: sum of 2 quarters · filed 2023-05-11 | $622.00K derived: sum of 3 quarters · filed 2023-05-11 | $562.00K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $919.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.14M derived: sum of 2 quarters · filed 2023-03-30 | $1.07M derived: sum of 3 quarters · filed 2023-03-30 | $1.00M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $156.00K derived: sum of 2 quarters · filed 2022-11-10 | $85.00K 10-Q · filed 2022-11-10 | $22.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$131.00K 10-Q · filed 2022-08-11 | -$194.00K derived: sum of 3 quarters · filed 2022-08-11 | -$415.00K derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$71.00K 10-Q · filed 2022-05-16 | -$134.00K derived: sum of 2 quarters · filed 2022-05-16 | -$355.00K derived: sum of 3 quarters · filed 2022-05-16 | -$208.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$284.00K derived: sum of 2 quarters · filed 2022-03-16 | -$137.00K derived: sum of 3 quarters · filed 2022-03-16 | -$851.00K 10-K · filed 2022-03-16 | |||
| 2020-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$74.00K derived: sum of 2 quarters · filed 2021-11-03 | -$788.00K 10-Q · filed 2021-11-03 | -$1.33M derived: sum of 4 quarters · filed 2021-11-03 | |||
| 2020-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$567.00K 10-Q · filed 2021-08-05 | -$1.11M derived: sum of 3 quarters · filed 2021-08-05 | -$337.00K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$714.00K 10-Q · filed 2021-05-05 | -$1.26M derived: sum of 2 quarters · filed 2021-05-05 | -$484.00K derived: sum of 3 quarters · filed 2021-05-05 | -$568.00K derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $230.00K derived: sum of 2 quarters · filed 2021-03-04 | $146.00K derived: sum of 3 quarters · filed 2021-03-04 | $857.00K 10-K · filed 2021-03-04 | |||
| 2019-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $692.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.40M 10-Q · filed 2020-11-10 | $837.00K derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $627.00K 10-Q · filed 2020-08-06 | $61.00K derived: sum of 3 quarters · filed 2020-08-06 | $546.00K derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $711.00K 10-Q · filed 2020-05-05 | $145.00K derived: sum of 2 quarters · filed 2020-05-05 | $630.00K derived: sum of 3 quarters · filed 2020-05-05 | $572.00K derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$81.00K derived: sum of 2 quarters · filed 2020-02-20 | -$139.00K derived: sum of 3 quarters · filed 2020-02-20 | -$607.00K 10-K · filed 2020-02-20 | |||
| 2018-09-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $427.00K derived: sum of 2 quarters · filed 2019-11-04 | -$41.00K 10-Q · filed 2019-11-04 | -$585.00K derived: sum of 4 quarters · filed 2019-11-04 | |||
| 2018-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$526.00K 10-Q · filed 2019-08-08 | -$1.07M derived: sum of 3 quarters · filed 2019-08-08 | -$750.00K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$468.00K 10-Q · filed 2019-05-08 | -$1.01M derived: sum of 2 quarters · filed 2019-05-08 | -$692.00K derived: sum of 3 quarters · filed 2019-05-08 | -$1.08M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$224.00K derived: sum of 2 quarters · filed 2019-02-27 | -$608.00K derived: sum of 3 quarters · filed 2019-02-27 | -$1.10M 10-K · filed 2019-02-27 | |||
| 2017-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$64.00K derived: sum of 2 quarters · filed 2018-11-08 | -$557.00K 10-Q · filed 2018-11-08 | $580.00K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$877.00K 10-Q · filed 2018-08-08 | $260.00K derived: sum of 3 quarters · filed 2018-08-08 | -$90.00K derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$493.00K 10-Q · filed 2018-05-08 | $644.00K derived: sum of 2 quarters · filed 2018-05-08 | $294.00K derived: sum of 3 quarters · filed 2018-05-08 | $1.19M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $787.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.68M derived: sum of 3 quarters · filed 2018-02-22 | $2.33M 10-K · filed 2018-02-22 | |||
| 2016-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $544.00K derived: sum of 2 quarters · filed 2017-11-01 | $1.19M 10-Q · filed 2017-11-01 | $1.25M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.54M 10-Q · filed 2017-08-03 | $1.60M derived: sum of 3 quarters · filed 2018-02-22 | $225.00K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $649.00K 10-Q · filed 2017-05-04 | $702.00K derived: sum of 2 quarters · filed 2018-02-22 | -$669.00K derived: sum of 3 quarters · filed 2018-02-22 | -$1.70M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.32M derived: sum of 2 quarters · filed 2018-02-22 | -$2.35M derived: sum of 3 quarters · filed 2018-02-22 | -$1.00M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.40M derived: sum of 2 quarters · filed 2016-11-01 | -$1.05M 10-Q · filed 2016-11-01 | $136.00K derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $317.00K 10-Q · filed 2016-08-03 | $1.51M derived: sum of 3 quarters · filed 2017-03-02 | $1.47M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $1.35M 10-Q · filed 2016-05-05 | $2.54M derived: sum of 2 quarters · filed 2017-03-02 | $2.50M derived: sum of 3 quarters · filed 2017-03-02 | $1.76M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.15M derived: sum of 2 quarters · filed 2017-03-02 | $416.00K derived: sum of 3 quarters · filed 2017-03-02 | $416.00K 10-K · filed 2017-03-02 | |||
| 2014-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$774.00K derived: sum of 2 quarters · filed 2015-11-05 | -$774.00K 10-Q · filed 2015-11-05 | $111.00K derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | -$732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$732.00K 10-Q · filed 2015-08-10 | $153.00K derived: sum of 3 quarters · filed 2016-03-10 | $137.00K derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | -$885.00K 10-Q · filed 2014-05-15 | $885.00K derived: sum of 2 quarters · filed 2016-03-10 | $869.00K derived: sum of 3 quarters · filed 2016-03-10 | $885.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $869.00K derived: sum of 2 quarters · filed 2016-03-10 | $885.00K derived: sum of 3 quarters · filed 2016-03-10 | $885.00K 10-K · filed 2016-03-10 | |||
| 2013-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | -$27.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $16.00K 10-Q · filed 2014-08-14 | -$11.00K derived: sum of 3 quarters · filed 2015-03-16 | -$101.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | -$27.00K derived: sum of 2 quarters · filed 2015-03-16 | -$117.00K derived: sum of 3 quarters · filed 2015-03-16 | -$127.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$117.00K derived: sum of 2 quarters · filed 2015-03-16 | -$127.00K derived: sum of 3 quarters · filed 2015-03-16 | -$29.00K 10-K · filed 2015-03-16 | |||
| 2012-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$100.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.00K 10-Q · filed 2013-11-14 | -$14.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $88.00K 10-Q · filed 2013-08-14 | $76.00K derived: sum of 3 quarters · filed 2013-08-14 | $94.00K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $98.00K 10-Q · filed 2013-05-15 | $86.00K derived: sum of 2 quarters · filed 2013-05-15 | $104.00K derived: sum of 3 quarters · filed 2013-05-15 | $109.00K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $6.00K derived: sum of 2 quarters · filed 2013-04-16 | $11.00K derived: sum of 3 quarters · filed 2013-04-16 | -$181.00K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | $18.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $23.00K derived: sum of 2 quarters · filed 2012-11-14 | -$169.00K 10-Q · filed 2012-11-14 | -$169.01K 10-Q · filed 2011-11-14 | $33.43K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $5.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$187.00K 10-Q/A · filed 2012-09-11 | -$187.31K 10-Q · filed 2011-08-15 | $15.43K derived: sum of 3 quarters · filed 2012-09-11 | -$176.31K derived: sum of 4 quarters · filed 2012-09-11 | ||
| 2011-03-31 | -$192.00K 10-Q · filed 2012-05-15 | $10.43K derived: sum of 2 quarters · filed 2012-05-15 | -$181.31K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $202.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-11 | $10.69K derived: sum of 2 quarters · filed 2012-05-11 | $202.00K 10-K/A · filed 2012-05-11 | ||||
| 2010-09-30 | -$191.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$434.00 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $191.31K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KALA BIO, Inc. (KALA) | United States | $0.011B | -3.33 |
| MetaVia Inc. (MTVA) | United States | $0.011B | -0.65 |
| Moleculin Biotech, Inc. (MBRX) | United States | $0.011B | |
| Azitra, Inc. (AZTR) | United States | $0.010B | -0.81 |
| Medicus Pharma Ltd. (MDCX) | $0.010B | ||
| Dare Bioscience, Inc. (DARE) | United States | $0.011B | |
| Aprea Therapeutics, Inc. (APRE) | United States | $0.010B | -0.78 |
| KIORA PHARMACEUTICALS INC (KPRX) | United States | $0.012B | |
| Scienture Holdings, Inc. (SCNX) | United States | $0.012B | -0.38 |
| Phio Pharmaceuticals Corp. (PHIO) | United States | $0.012B | -0.92 |