Theriva Biologics, Inc. Increase (Decrease) in Deposit Assets
Theriva Biologics, Inc. (TOVX) reported Increase (Decrease) in Deposit Assets of $1.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-03-12
- Theriva Biologics, Inc. increase (decrease) in deposit assets for the quarter ending 2024-12-31 was $2.00K.
- Theriva Biologics, Inc. increase (decrease) in deposit assets for the quarter ending 2023-12-31 was $0.00.
- Theriva Biologics, Inc. increase (decrease) in deposit assets for fiscal 2024 was $1.00K, a 98.15% decline from fiscal 2023.
- Theriva Biologics, Inc. increase (decrease) in deposit assets for fiscal 2023 was $54.00K.
- Theriva Biologics, Inc. increase (decrease) in deposit assets for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month | Increase (Decrease) in Deposit Assets 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.00K 10-K · filed 2026-03-12 | -$1.00K 10-K · filed 2025-03-06 | |
| 2024-09-30 | -$1.00K 10-Q · filed 2024-11-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $54.00K 10-K · filed 2025-03-06 | ||
| 2023-09-30 | $54.00K 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-25 |
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