Theriva Biologics, Inc. Investing Cash Flow
Theriva Biologics, Inc. (TOVX) reported Investing Cash Flow of -$3.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$19.00K.
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$35.00K.
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.00K.
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$202.00K.
- Theriva Biologics, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$4.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00K 10-Q · filed 2026-08-11 | |||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$19.00K derived: sum of 2 quarters · filed 2026-03-12 | -$35.00K 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$35.00K 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | -$16.00K 10-Q · filed 2026-08-11 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | -$1.00K 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.00K 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | -$1.00K 10-Q · filed 2025-08-11 | |||||
| 2023-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$185.00K derived: sum of 2 quarters · filed 2025-03-06 | -$194.00K derived: sum of 3 quarters · filed 2025-03-06 | -$202.00K 10-K · filed 2025-03-06 | ||
| 2023-09-30 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$138.00K derived: sum of 2 quarters · filed 2024-11-12 | -$146.00K 10-Q · filed 2024-11-12 | -$237.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$17.00K 10-Q · filed 2024-08-13 | -$108.00K derived: sum of 3 quarters · filed 2024-08-13 | -$119.00K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$8.00K 10-Q · filed 2024-05-07 | -$99.00K derived: sum of 2 quarters · filed 2024-05-07 | -$110.00K derived: sum of 3 quarters · filed 2024-05-07 | -$124.00K derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$102.00K derived: sum of 2 quarters · filed 2024-03-25 | -$116.00K derived: sum of 3 quarters · filed 2024-03-25 | -$4.40M 10-K · filed 2024-03-25 | ||
| 2022-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$25.00K derived: sum of 2 quarters · filed 2023-11-13 | -$4.30M 10-Q · filed 2023-11-13 | -$4.30M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.29M 10-Q · filed 2023-08-08 | -$4.29M derived: sum of 3 quarters · filed 2023-08-08 | -$4.29M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | -$4.28M 10-Q · filed 2023-05-11 | -$4.28M derived: sum of 2 quarters · filed 2023-05-11 | -$4.28M derived: sum of 3 quarters · filed 2023-05-11 | -$4.28M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | -$14.00K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | -$14.00K 10-Q · filed 2022-11-10 | -$19.00K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$14.00K 10-Q · filed 2022-08-11 | -$19.00K derived: sum of 3 quarters · filed 2022-08-11 | -$23.00K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$14.00K 10-Q · filed 2022-05-16 | -$19.00K derived: sum of 2 quarters · filed 2022-05-16 | -$23.00K derived: sum of 3 quarters · filed 2022-05-16 | -$23.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$9.00K derived: sum of 2 quarters · filed 2022-03-16 | -$9.00K derived: sum of 3 quarters · filed 2022-03-16 | -$9.00K 10-K · filed 2022-03-16 | ||
| 2020-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$4.00K derived: sum of 2 quarters · filed 2021-11-03 | -$4.00K 10-Q · filed 2021-11-03 | -$4.00K derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-05 | $0.00 derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2021-05-05 | $0.00 derived: sum of 3 quarters · filed 2021-05-05 | $0.00 derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $0.00 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | -$7.00K derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | -$7.00K derived: sum of 3 quarters · filed 2020-08-06 | -$7.00K derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | -$7.00K derived: sum of 2 quarters · filed 2020-05-05 | -$7.00K derived: sum of 3 quarters · filed 2020-05-05 | -$7.00K derived: sum of 4 quarters · filed 2020-05-05 | ||
| 2018-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$7.00K derived: sum of 2 quarters · filed 2020-02-20 | -$7.00K derived: sum of 3 quarters · filed 2020-02-20 | -$7.00K 10-K · filed 2020-02-20 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $0.00 10-Q · filed 2019-11-04 | -$3.00K derived: sum of 4 quarters · filed 2019-11-04 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | -$3.00K derived: sum of 3 quarters · filed 2019-08-08 | -$201.00K derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | -$3.00K derived: sum of 2 quarters · filed 2019-05-08 | -$201.00K derived: sum of 3 quarters · filed 2019-05-08 | -$201.00K derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$201.00K derived: sum of 2 quarters · filed 2019-02-27 | -$201.00K derived: sum of 3 quarters · filed 2019-02-27 | -$212.00K 10-K · filed 2019-02-27 | ||
| 2017-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$198.00K derived: sum of 2 quarters · filed 2018-11-08 | -$209.00K 10-Q · filed 2018-11-08 | -$579.00K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$11.00K 10-Q · filed 2018-08-08 | -$381.00K derived: sum of 3 quarters · filed 2018-08-08 | -$535.00K derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | -$11.00K 10-Q · filed 2018-05-08 | -$381.00K derived: sum of 2 quarters · filed 2018-05-08 | -$535.00K derived: sum of 3 quarters · filed 2018-05-08 | -$536.00K derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$524.00K derived: sum of 2 quarters · filed 2018-02-22 | -$525.00K derived: sum of 3 quarters · filed 2018-02-22 | -$569.00K 10-K · filed 2018-02-22 | ||
| 2016-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$155.00K derived: sum of 2 quarters · filed 2017-11-01 | -$199.00K 10-Q · filed 2017-11-01 | -$243.00K derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$45.00K 10-Q · filed 2017-08-03 | -$89.00K derived: sum of 3 quarters · filed 2018-02-22 | -$485.00K derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$44.00K 10-Q · filed 2017-05-04 | -$88.00K derived: sum of 2 quarters · filed 2018-02-22 | -$484.00K derived: sum of 3 quarters · filed 2018-02-22 | -$527.00K derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$440.00K derived: sum of 2 quarters · filed 2018-02-22 | -$483.00K derived: sum of 3 quarters · filed 2018-02-22 | -$501.00K 10-K · filed 2018-02-22 | ||
| 2015-09-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$439.00K derived: sum of 2 quarters · filed 2015-11-05 | -$457.00K 10-Q · filed 2015-11-05 | -$462.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$61.00K 10-Q · filed 2015-08-10 | -$66.00K derived: sum of 3 quarters · filed 2017-03-02 | -$88.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | -$18.00K 10-Q · filed 2015-05-11 | -$23.00K derived: sum of 2 quarters · filed 2017-03-02 | -$45.00K derived: sum of 3 quarters · filed 2017-03-02 | -$62.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$27.00K derived: sum of 2 quarters · filed 2017-03-02 | -$44.00K derived: sum of 3 quarters · filed 2017-03-02 | -$48.00K 10-K · filed 2017-03-02 | ||
| 2014-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$39.00K derived: sum of 2 quarters · filed 2015-11-05 | -$43.00K 10-Q · filed 2015-11-05 | -$54.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$21.00K 10-Q · filed 2015-08-10 | -$32.00K derived: sum of 3 quarters · filed 2016-03-10 | -$44.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | -$4.00K 10-Q · filed 2015-05-11 | -$15.00K derived: sum of 2 quarters · filed 2016-03-10 | -$27.00K derived: sum of 3 quarters · filed 2016-03-10 | -$37.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$23.00K derived: sum of 2 quarters · filed 2016-03-10 | -$33.00K derived: sum of 3 quarters · filed 2016-03-10 | -$36.00K 10-K · filed 2016-03-10 | ||
| 2013-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$22.00K derived: sum of 2 quarters · filed 2013-11-14 | -$25.00K 10-Q · filed 2013-11-14 | -$28.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$13.00K 10-Q · filed 2013-08-14 | -$16.00K derived: sum of 3 quarters · filed 2015-03-16 | -$23.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$3.00K 10-Q · filed 2013-05-15 | -$6.00K derived: sum of 2 quarters · filed 2015-03-16 | -$13.00K derived: sum of 3 quarters · filed 2015-03-16 | -$13.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$10.00K derived: sum of 2 quarters · filed 2015-03-16 | -$10.00K derived: sum of 3 quarters · filed 2015-03-16 | -$10.00K 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.00K derived: sum of 2 quarters · filed 2013-11-14 | -$7.00K 10-Q · filed 2013-11-14 | $2.78M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $2.79M derived: sum of 3 quarters · filed 2013-08-14 | -$76.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $2.79M derived: sum of 2 quarters · filed 2013-05-15 | -$76.00K derived: sum of 3 quarters · filed 2013-05-15 | -$76.00K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$76.00K derived: sum of 2 quarters · filed 2013-04-16 | -$76.00K derived: sum of 3 quarters · filed 2013-04-16 | -$75.00K 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$2.87M derived: sum of 2 quarters · filed 2012-11-14 | -$2.87M 10-Q · filed 2012-11-14 | -$2.86M 10-Q · filed 2011-11-14 | -$2.87M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $1.00K 10-Q/A · filed 2012-09-11 | $1.20K 10-Q · filed 2011-08-15 | -$8.39K derived: sum of 3 quarters · filed 2012-09-11 | $7.18K derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | $1.00K 10-Q · filed 2012-05-15 | -$8.39K derived: sum of 2 quarters · filed 2012-05-15 | $7.18K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$9.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-11 | $6.18K derived: sum of 2 quarters · filed 2012-05-11 | $65.00K 10-K/A · filed 2012-05-11 | |||
| 2010-09-30 | $15.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $74.39K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $58.82K 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 |