Theriva Biologics, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Theriva Biologics, Inc. (TOVX) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$402.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $26.00K.
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$428.00K.
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $410.00K, a 93.40% increase year-over-year.
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$251.00K.
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$456.00K.
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$912.00K.
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$1.37M, a 476.86% decline from fiscal 2022.
- Theriva Biologics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $363.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$402.00K 10-Q · filed 2026-08-11 | $8.00K derived: sum of 3 quarters · filed 2026-08-11 | -$243.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$428.00K 10-Q · filed 2026-05-05 | -$18.00K derived: sum of 2 quarters · filed 2026-05-05 | -$269.00K derived: sum of 3 quarters · filed 2026-05-05 | -$296.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $159.00K derived: sum of 2 quarters · filed 2026-03-12 | $132.00K derived: sum of 3 quarters · filed 2026-08-11 | -$456.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$278.00K derived: sum of 2 quarters · filed 2026-08-11 | -$866.00K 10-Q · filed 2025-11-12 | -$654.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$615.00K 10-Q · filed 2026-08-11 | -$403.00K derived: sum of 3 quarters · filed 2026-08-11 | -$509.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$588.00K 10-Q · filed 2026-05-05 | -$376.00K derived: sum of 2 quarters · filed 2026-05-05 | -$482.00K derived: sum of 3 quarters · filed 2026-05-05 | -$734.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $106.00K derived: sum of 2 quarters · filed 2026-03-12 | -$146.00K derived: sum of 3 quarters · filed 2026-03-12 | -$912.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$358.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.12M 10-Q · filed 2025-11-12 | -$968.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.02M 10-Q · filed 2025-08-11 | -$862.00K derived: sum of 3 quarters · filed 2025-08-11 | -$2.33M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$766.00K 10-Q · filed 2025-05-14 | -$610.00K derived: sum of 2 quarters · filed 2025-05-14 | -$2.08M derived: sum of 3 quarters · filed 2025-05-14 | -$2.58M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.31M derived: sum of 2 quarters · filed 2025-03-06 | -$1.81M derived: sum of 3 quarters · filed 2025-03-06 | -$1.37M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.97M derived: sum of 2 quarters · filed 2024-11-12 | -$1.52M 10-Q · filed 2024-11-12 | -$381.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$53.00K 10-Q · filed 2024-08-13 | $1.09M derived: sum of 3 quarters · filed 2024-08-13 | $828.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $447.00K 10-Q · filed 2024-05-07 | $1.59M derived: sum of 2 quarters · filed 2024-05-07 | $1.33M derived: sum of 3 quarters · filed 2024-05-07 | $1.20M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $881.00K derived: sum of 2 quarters · filed 2024-03-25 | $753.00K derived: sum of 3 quarters · filed 2024-03-25 | $363.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$390.00K derived: sum of 2 quarters · filed 2023-11-13 | -$780.00K 10-Q · filed 2023-11-13 | -$669.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$518.00K 10-Q · filed 2023-08-08 | -$407.00K derived: sum of 3 quarters · filed 2023-08-08 | -$326.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$390.00K 10-Q · filed 2023-05-11 | -$279.00K derived: sum of 2 quarters · filed 2023-05-11 | -$198.00K derived: sum of 3 quarters · filed 2023-05-11 | -$606.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $192.00K derived: sum of 2 quarters · filed 2023-03-30 | -$216.00K derived: sum of 3 quarters · filed 2023-03-30 | -$174.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$327.00K derived: sum of 2 quarters · filed 2022-11-10 | -$285.00K 10-Q · filed 2022-11-10 | $765.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$366.00K 10-Q · filed 2022-08-11 | $684.00K derived: sum of 3 quarters · filed 2022-08-11 | $444.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $42.00K 10-Q · filed 2022-05-16 | $1.09M derived: sum of 2 quarters · filed 2022-05-16 | $852.00K derived: sum of 3 quarters · filed 2022-05-16 | $665.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $810.00K derived: sum of 2 quarters · filed 2022-03-16 | $623.00K derived: sum of 3 quarters · filed 2022-03-16 | $326.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$427.00K derived: sum of 2 quarters · filed 2021-11-03 | -$724.00K 10-Q · filed 2021-11-03 | -$536.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$484.00K 10-Q · filed 2021-08-05 | -$296.00K derived: sum of 3 quarters · filed 2021-08-05 | -$402.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$297.00K 10-Q · filed 2021-05-05 | -$109.00K derived: sum of 2 quarters · filed 2021-05-05 | -$215.00K derived: sum of 3 quarters · filed 2021-05-05 | $224.00K derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $82.00K derived: sum of 2 quarters · filed 2021-03-04 | $521.00K derived: sum of 3 quarters · filed 2021-03-04 | $788.00K 10-K · filed 2021-03-04 |
| 2019-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $333.00K derived: sum of 2 quarters · filed 2020-11-10 | $600.00K 10-Q · filed 2020-11-10 | $634.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $706.00K 10-Q · filed 2020-08-06 | $740.00K derived: sum of 3 quarters · filed 2020-08-06 | $764.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $267.00K 10-Q · filed 2020-05-05 | $301.00K derived: sum of 2 quarters · filed 2020-05-05 | $325.00K derived: sum of 3 quarters · filed 2020-05-05 | $254.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $58.00K derived: sum of 2 quarters · filed 2020-02-20 | -$13.00K derived: sum of 3 quarters · filed 2020-02-20 | -$234.00K 10-K · filed 2020-02-20 |
| 2018-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$47.00K derived: sum of 2 quarters · filed 2019-11-04 | -$268.00K 10-Q · filed 2019-11-04 | -$705.00K derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$292.00K 10-Q · filed 2019-08-08 | -$729.00K derived: sum of 3 quarters · filed 2019-08-08 | -$1.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$221.00K 10-Q · filed 2019-05-08 | -$658.00K derived: sum of 2 quarters · filed 2019-05-08 | -$934.00K derived: sum of 3 quarters · filed 2019-05-08 | -$2.76M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$713.00K derived: sum of 2 quarters · filed 2019-02-27 | -$2.54M derived: sum of 3 quarters · filed 2019-02-27 | -$1.69M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.10M derived: sum of 2 quarters · filed 2018-11-08 | -$1.25M 10-Q · filed 2018-11-08 | -$1.83M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$975.00K 10-Q · filed 2018-08-08 | -$1.55M derived: sum of 3 quarters · filed 2018-08-08 | -$4.23M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $851.00K 10-Q · filed 2018-05-08 | $275.00K derived: sum of 2 quarters · filed 2018-05-08 | -$2.41M derived: sum of 3 quarters · filed 2018-05-08 | -$3.75M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$3.26M derived: sum of 2 quarters · filed 2018-02-22 | -$4.60M derived: sum of 3 quarters · filed 2018-02-22 | -$7.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$4.03M derived: sum of 2 quarters · filed 2017-11-01 | -$6.43M 10-Q · filed 2017-11-01 | -$7.24M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.75M 10-Q · filed 2017-08-03 | -$4.56M derived: sum of 3 quarters · filed 2018-02-22 | -$1.18M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$2.40M 10-Q · filed 2017-05-04 | -$3.21M derived: sum of 2 quarters · filed 2018-02-22 | $161.00K derived: sum of 3 quarters · filed 2018-02-22 | $5.54M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.56M derived: sum of 2 quarters · filed 2018-02-22 | $7.95M derived: sum of 3 quarters · filed 2018-02-22 | $7.97M 10-K · filed 2018-02-22 |
| 2015-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $8.76M derived: sum of 2 quarters · filed 2016-11-01 | $8.78M 10-Q · filed 2016-11-01 | $8.95M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.41M 10-Q · filed 2016-08-03 | $5.57M derived: sum of 3 quarters · filed 2017-03-02 | $5.57M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $26.00K 10-Q · filed 2016-05-05 | $192.00K derived: sum of 2 quarters · filed 2017-03-02 | $185.00K derived: sum of 3 quarters · filed 2017-03-02 | $242.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $159.00K derived: sum of 2 quarters · filed 2017-03-02 | $216.00K derived: sum of 3 quarters · filed 2017-03-02 | -$43.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $50.00K derived: sum of 2 quarters · filed 2015-11-05 | -$209.00K 10-Q · filed 2015-11-05 | -$264.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$202.00K 10-Q · filed 2015-08-10 | -$257.00K derived: sum of 3 quarters · filed 2016-03-10 | -$428.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$259.00K 10-Q · filed 2015-05-11 | -$314.00K derived: sum of 2 quarters · filed 2016-03-10 | -$485.00K derived: sum of 3 quarters · filed 2016-03-10 | -$839.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$226.00K derived: sum of 2 quarters · filed 2016-03-10 | -$580.00K derived: sum of 3 quarters · filed 2016-03-10 | -$855.00K 10-K · filed 2016-03-10 |
| 2013-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$525.00K derived: sum of 2 quarters · filed 2014-11-14 | -$800.00K 10-Q · filed 2014-11-14 | $1.61M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$629.00K 10-Q · filed 2014-08-14 | $1.78M derived: sum of 3 quarters · filed 2015-03-16 | $1.84M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$275.00K 10-Q · filed 2014-05-15 | $2.13M derived: sum of 2 quarters · filed 2015-03-16 | $2.19M derived: sum of 3 quarters · filed 2015-03-16 | $2.20M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.47M derived: sum of 2 quarters · filed 2015-03-16 | $2.48M derived: sum of 3 quarters · filed 2015-03-16 | $2.54M 10-K · filed 2015-03-16 |
| 2012-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $68.00K derived: sum of 2 quarters · filed 2013-11-14 | $135.00K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $78.00K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $67.00K 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | -$327.00K 10-K · filed 2013-04-16 |
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