Theriva Biologics, Inc. Increase (Decrease) in Employee Related Liabilities
Theriva Biologics, Inc. (TOVX) reported Increase (Decrease) in Employee Related Liabilities of -$147.00 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:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-11
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was $25.00K, a 85.80% decline year-over-year.
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$172.00K.
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was -$308.00K.
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was -$9.00K, a 102.91% decline year-over-year.
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for fiscal 2025 was -$744.00K.
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for fiscal 2024 was -$350.00K, a 436.54% decline from fiscal 2023.
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for fiscal 2023 was $104.00K, a 68.77% decline from fiscal 2022.
- Theriva Biologics, Inc. increase (decrease) in employee related liabilities for fiscal 2022 was $333.00K, a 202.73% increase from fiscal 2021.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$147.00K 10-Q · filed 2026-08-11 | -$455.00K derived: sum of 3 quarters · filed 2026-08-11 | -$464.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$172.00K 10-Q · filed 2026-05-05 | -$480.00K derived: sum of 2 quarters · filed 2026-05-05 | -$489.00K derived: sum of 3 quarters · filed 2026-05-05 | -$313.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$317.00K derived: sum of 2 quarters · filed 2026-03-12 | -$141.00K derived: sum of 3 quarters · filed 2026-08-11 | -$744.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $167.00K derived: sum of 2 quarters · filed 2026-08-11 | -$436.00K 10-Q · filed 2025-11-12 | -$557.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$427.00K 10-Q · filed 2026-08-11 | -$548.00K derived: sum of 3 quarters · filed 2026-08-11 | -$239.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$603.00K 10-Q · filed 2026-05-05 | -$724.00K derived: sum of 2 quarters · filed 2026-05-05 | -$415.00K derived: sum of 3 quarters · filed 2026-05-05 | -$108.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $188.00K derived: sum of 2 quarters · filed 2026-03-12 | $495.00K derived: sum of 3 quarters · filed 2026-03-12 | -$350.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $616.00K derived: sum of 2 quarters · filed 2025-11-12 | -$229.00K 10-Q · filed 2025-11-12 | $4.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$538.00K 10-Q · filed 2025-08-11 | -$305.00K derived: sum of 3 quarters · filed 2025-08-11 | -$97.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$845.00K 10-Q · filed 2025-05-14 | -$612.00K derived: sum of 2 quarters · filed 2025-05-14 | -$404.00K derived: sum of 3 quarters · filed 2025-05-14 | $17.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $441.00K derived: sum of 2 quarters · filed 2025-03-06 | $862.00K derived: sum of 3 quarters · filed 2025-03-06 | $104.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $629.00K derived: sum of 2 quarters · filed 2024-11-12 | -$129.00K 10-Q · filed 2024-11-12 | -$67.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$337.00K 10-Q · filed 2024-08-13 | -$275.00K derived: sum of 3 quarters · filed 2024-08-13 | $268.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$758.00K 10-Q · filed 2024-05-07 | -$696.00K derived: sum of 2 quarters · filed 2024-05-07 | -$153.00K derived: sum of 3 quarters · filed 2024-05-07 | $220.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $605.00K derived: sum of 2 quarters · filed 2024-03-25 | $978.00K derived: sum of 3 quarters · filed 2024-03-25 | $333.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $916.00K derived: sum of 2 quarters · filed 2023-11-13 | $271.00K 10-Q · filed 2023-11-13 | $528.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$272.00K 10-Q · filed 2023-08-08 | -$15.00K derived: sum of 3 quarters · filed 2023-08-08 | $166.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$645.00K 10-Q · filed 2023-05-11 | -$388.00K derived: sum of 2 quarters · filed 2023-05-11 | -$207.00K derived: sum of 3 quarters · filed 2023-05-11 | -$17.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $438.00K derived: sum of 2 quarters · filed 2023-03-30 | $628.00K derived: sum of 3 quarters · filed 2023-03-30 | $110.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $371.00K derived: sum of 2 quarters · filed 2022-11-10 | -$147.00K 10-Q · filed 2022-11-10 | -$32.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$328.00K 10-Q · filed 2022-08-11 | -$213.00K derived: sum of 3 quarters · filed 2022-08-11 | -$387.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$518.00K 10-Q · filed 2022-05-16 | -$403.00K derived: sum of 2 quarters · filed 2022-05-16 | -$577.00K derived: sum of 3 quarters · filed 2022-05-16 | $41.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$59.00K derived: sum of 2 quarters · filed 2022-03-16 | $559.00K derived: sum of 3 quarters · filed 2022-03-16 | -$67.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $444.00K derived: sum of 2 quarters · filed 2021-11-03 | -$182.00K 10-Q · filed 2021-11-03 | $134.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.00K 10-Q · filed 2021-08-05 | $308.00K derived: sum of 3 quarters · filed 2021-08-05 | $416.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$626.00K 10-Q · filed 2021-05-05 | -$310.00K derived: sum of 2 quarters · filed 2021-05-05 | -$202.00K derived: sum of 3 quarters · filed 2021-05-05 | -$32.00K derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $424.00K derived: sum of 2 quarters · filed 2021-03-04 | $594.00K derived: sum of 3 quarters · filed 2021-03-04 | -$397.00K 10-K · filed 2021-03-04 |
| 2019-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $278.00K derived: sum of 2 quarters · filed 2020-11-10 | -$713.00K 10-Q · filed 2020-11-10 | -$815.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$821.00K 10-Q · filed 2020-08-06 | -$923.00K derived: sum of 3 quarters · filed 2020-08-06 | -$852.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$991.00K 10-Q · filed 2020-05-05 | -$1.09M derived: sum of 2 quarters · filed 2020-05-05 | -$1.02M derived: sum of 3 quarters · filed 2020-05-05 | -$675.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$31.00K derived: sum of 2 quarters · filed 2020-02-20 | $316.00K derived: sum of 3 quarters · filed 2020-02-20 | -$742.00K 10-K · filed 2020-02-20 |
| 2018-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $418.00K derived: sum of 2 quarters · filed 2019-11-04 | -$640.00K 10-Q · filed 2019-11-04 | -$172.00K derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$711.00K 10-Q · filed 2019-08-08 | -$243.00K derived: sum of 3 quarters · filed 2019-08-08 | $154.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$1.06M 10-Q · filed 2019-05-08 | -$590.00K derived: sum of 2 quarters · filed 2019-05-08 | -$193.00K derived: sum of 3 quarters · filed 2019-05-08 | $229.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $865.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.29M derived: sum of 3 quarters · filed 2019-02-27 | $1.76M 10-K · filed 2019-02-27 |
| 2017-09-30 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $819.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.29M 10-Q · filed 2018-11-08 | $266.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $896.00K 10-Q · filed 2018-08-08 | -$131.00K derived: sum of 3 quarters · filed 2018-08-08 | $35.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $474.00K 10-Q · filed 2018-05-08 | -$553.00K derived: sum of 2 quarters · filed 2018-05-08 | -$387.00K derived: sum of 3 quarters · filed 2018-05-08 | -$82.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$861.00K derived: sum of 2 quarters · filed 2018-02-22 | -$556.00K derived: sum of 3 quarters · filed 2018-02-22 | $36.00K 10-K · filed 2018-02-22 |
| 2016-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $471.00K derived: sum of 2 quarters · filed 2017-11-01 | $1.06M 10-Q · filed 2017-11-01 | $1.03M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $897.00K 10-Q · filed 2017-08-03 | $860.00K derived: sum of 3 quarters · filed 2018-02-22 | $780.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $592.00K 10-Q · filed 2017-05-04 | $555.00K derived: sum of 2 quarters · filed 2018-02-22 | $475.00K derived: sum of 3 quarters · filed 2018-02-22 | $641.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$117.00K derived: sum of 2 quarters · filed 2018-02-22 | $49.00K derived: sum of 3 quarters · filed 2018-02-22 | -$261.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $86.00K derived: sum of 2 quarters · filed 2016-11-01 | -$224.00K 10-Q · filed 2016-11-01 | $311.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$144.00K 10-Q · filed 2016-08-03 | $391.00K derived: sum of 3 quarters · filed 2017-03-02 | $391.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$310.00K 10-Q · filed 2016-05-05 | $225.00K derived: sum of 2 quarters · filed 2017-03-02 | $225.00K derived: sum of 3 quarters · filed 2017-03-02 | $1.11M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $535.00K derived: sum of 2 quarters · filed 2017-03-02 | $1.42M derived: sum of 3 quarters · filed 2017-03-02 | $535.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $885.00K derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | -$885.00K 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-10 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-16 |
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