Theriva Biologics, Inc. Investment Income, Interest
Theriva Biologics, Inc. (TOVX) reported Investment Income, Interest of $79.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-11
- Theriva Biologics, Inc. investment income, interest for the quarter ending 2026-06-30 was $79.00K, a 46.30% increase year-over-year.
- Theriva Biologics, Inc. investment income, interest for the quarter ending 2026-03-31 was $82.00K, a 14.58% decline year-over-year.
- Theriva Biologics, Inc. investment income, interest for the quarter ending 2025-12-31 was $72.00K, a 47.83% decline year-over-year.
- Theriva Biologics, Inc. investment income, interest for the quarter ending 2025-09-30 was $65.00K, a 58.86% decline year-over-year.
- Theriva Biologics, Inc. investment income, interest for fiscal 2025 was $287.00K, a 58.82% decline from fiscal 2024.
- Theriva Biologics, Inc. investment income, interest for fiscal 2024 was $697.00K, a 51.56% decline from fiscal 2023.
- Theriva Biologics, Inc. investment income, interest for fiscal 2023 was $1.44M, a 181.05% increase from fiscal 2022.
- Theriva Biologics, Inc. investment income, interest for fiscal 2022 was $512.00K, a 8433.33% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.00K 10-Q · filed 2026-08-11 | $161.00K 10-Q · filed 2026-08-11 | $233.00K derived: sum of 3 quarters · filed 2026-08-11 | $298.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $82.00K 10-Q · filed 2026-05-05 | $154.00K derived: sum of 2 quarters · filed 2026-05-05 | $219.00K derived: sum of 3 quarters · filed 2026-05-05 | $273.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $137.00K derived: sum of 2 quarters · filed 2026-03-12 | $191.00K derived: sum of 3 quarters · filed 2026-08-11 | $287.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $65.00K 10-Q · filed 2025-11-12 | $119.00K derived: sum of 2 quarters · filed 2026-08-11 | $215.00K 10-Q · filed 2025-11-12 | $353.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $54.00K 10-Q · filed 2026-08-11 | $150.00K 10-Q · filed 2026-08-11 | $288.00K derived: sum of 3 quarters · filed 2026-08-11 | $446.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $96.00K 10-Q · filed 2026-05-05 | $234.00K derived: sum of 2 quarters · filed 2026-05-05 | $392.00K derived: sum of 3 quarters · filed 2026-05-05 | $565.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $296.00K derived: sum of 2 quarters · filed 2026-03-12 | $469.00K derived: sum of 3 quarters · filed 2026-03-12 | $697.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $158.00K 10-Q · filed 2025-11-12 | $331.00K derived: sum of 2 quarters · filed 2025-11-12 | $559.00K 10-Q · filed 2025-11-12 | $871.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $173.00K 10-Q · filed 2025-08-11 | $402.00K 10-Q · filed 2025-08-11 | $713.00K derived: sum of 3 quarters · filed 2025-08-11 | $1.09M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $228.00K 10-Q · filed 2025-05-14 | $540.00K derived: sum of 2 quarters · filed 2025-05-14 | $922.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.30M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $694.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.07M derived: sum of 3 quarters · filed 2025-03-06 | $1.44M 10-K · filed 2025-03-06 |
| 2023-09-30 | $382.00K 10-Q · filed 2024-11-12 | $763.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.13M 10-Q · filed 2024-11-12 | $1.44M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $381.00K 10-Q · filed 2024-08-13 | $745.00K 10-Q · filed 2024-08-13 | $1.06M derived: sum of 3 quarters · filed 2024-08-13 | $1.23M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $364.00K 10-Q · filed 2024-05-07 | $679.00K derived: sum of 2 quarters · filed 2024-05-07 | $849.00K derived: sum of 3 quarters · filed 2024-05-07 | $875.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $485.00K derived: sum of 2 quarters · filed 2024-03-25 | $511.00K derived: sum of 3 quarters · filed 2024-03-25 | $512.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | $170.00K 10-Q · filed 2023-11-13 | $196.00K derived: sum of 2 quarters · filed 2023-11-13 | $197.00K 10-Q · filed 2023-11-13 | $200.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $26.00K 10-Q · filed 2023-08-08 | $27.00K 10-Q · filed 2023-08-08 | $30.00K derived: sum of 3 quarters · filed 2023-08-08 | $32.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $2.00K 10-Q · filed 2023-05-11 | $4.00K derived: sum of 2 quarters · filed 2023-05-11 | $6.00K derived: sum of 3 quarters · filed 2023-05-11 | $8.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $4.00K derived: sum of 2 quarters · filed 2023-03-30 | $6.00K derived: sum of 3 quarters · filed 2023-03-30 | $6.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $2.00K 10-Q · filed 2022-11-10 | $4.00K derived: sum of 2 quarters · filed 2022-11-10 | $4.00K 10-Q · filed 2022-11-10 | $4.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.00K 10-Q · filed 2022-08-11 | $2.00K 10-Q · filed 2022-08-11 | $2.00K derived: sum of 3 quarters · filed 2022-08-11 | $2.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2022-05-16 | $0.00 derived: sum of 3 quarters · filed 2022-05-16 | $6.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $6.00K derived: sum of 3 quarters · filed 2022-03-16 | $44.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | $6.00K derived: sum of 2 quarters · filed 2021-11-03 | $44.00K 10-Q · filed 2021-11-03 | $110.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $6.00K 10-Q · filed 2021-08-05 | $44.00K 10-Q · filed 2021-08-05 | $110.00K derived: sum of 3 quarters · filed 2021-08-05 | $202.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $38.00K 10-Q · filed 2021-05-05 | $104.00K derived: sum of 2 quarters · filed 2021-05-05 | $196.00K derived: sum of 3 quarters · filed 2021-05-05 | $276.00K derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $158.00K derived: sum of 2 quarters · filed 2021-03-04 | $238.00K derived: sum of 3 quarters · filed 2021-03-04 | $283.00K 10-K · filed 2021-03-04 |
| 2019-09-30 | $92.00K 10-Q · filed 2020-11-10 | $172.00K derived: sum of 2 quarters · filed 2020-11-10 | $217.00K 10-Q · filed 2020-11-10 | $263.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $80.00K 10-Q · filed 2020-08-06 | $125.00K 10-Q · filed 2020-08-06 | $171.00K derived: sum of 3 quarters · filed 2020-08-06 | $176.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $44.00K 10-Q · filed 2020-05-05 | $91.00K derived: sum of 2 quarters · filed 2020-05-05 | $96.00K derived: sum of 3 quarters · filed 2020-05-05 | $102.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $52.00K derived: sum of 2 quarters · filed 2020-02-20 | $58.00K derived: sum of 3 quarters · filed 2020-02-20 | $67.00K 10-K · filed 2020-02-20 |
| 2018-09-30 | $5.00K 10-Q · filed 2019-11-04 | $11.00K derived: sum of 2 quarters · filed 2019-11-04 | $20.00K 10-Q · filed 2019-11-04 | $34.00K derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | $6.00K 10-Q · filed 2019-08-08 | $15.00K 10-Q · filed 2019-08-08 | $29.00K derived: sum of 3 quarters · filed 2019-08-08 | $33.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $9.00K 10-Q · filed 2019-05-08 | $23.00K derived: sum of 2 quarters · filed 2019-05-08 | $27.00K derived: sum of 3 quarters · filed 2019-05-08 | $28.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $18.00K derived: sum of 2 quarters · filed 2019-02-27 | $19.00K derived: sum of 3 quarters · filed 2019-02-27 | $21.00K 10-K · filed 2019-02-27 |
| 2017-09-30 | $4.00K 10-Q · filed 2018-11-08 | $5.00K derived: sum of 2 quarters · filed 2018-11-08 | $7.00K 10-Q · filed 2018-11-08 | $7.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $1.00K 10-Q · filed 2018-08-08 | $3.00K 10-Q · filed 2018-08-08 | $3.00K derived: sum of 3 quarters · filed 2018-08-08 | $4.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $1.00K 10-Q · filed 2018-05-08 | $2.00K derived: sum of 2 quarters · filed 2018-05-08 | $3.00K derived: sum of 3 quarters · filed 2018-05-08 | $37.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.00K derived: sum of 2 quarters · filed 2018-02-22 | $36.00K derived: sum of 3 quarters · filed 2018-02-22 | $37.00K 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.00K 10-Q · filed 2017-11-01 | $35.00K derived: sum of 2 quarters · filed 2017-11-01 | $36.00K 10-Q · filed 2017-11-01 | $37.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $34.00K 10-Q · filed 2017-08-03 | $35.00K 10-Q · filed 2017-08-03 | $36.00K derived: sum of 3 quarters · filed 2018-02-22 | $38.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $1.00K 10-Q · filed 2017-05-04 | $2.00K derived: sum of 2 quarters · filed 2018-02-22 | $4.00K derived: sum of 3 quarters · filed 2018-02-22 | $6.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.00K derived: sum of 2 quarters · filed 2018-02-22 | $5.00K derived: sum of 3 quarters · filed 2018-02-22 | $6.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.00K 10-Q · filed 2016-11-01 | $4.00K derived: sum of 2 quarters · filed 2016-11-01 | $5.00K 10-Q · filed 2016-11-01 | $6.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $2.00K 10-Q · filed 2016-08-03 | $3.00K 10-Q · filed 2016-08-03 | $4.00K derived: sum of 3 quarters · filed 2017-03-02 | $5.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $1.00K 10-Q · filed 2016-05-05 | $2.00K derived: sum of 2 quarters · filed 2017-03-02 | $3.00K derived: sum of 3 quarters · filed 2017-03-02 | $3.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $2.00K derived: sum of 2 quarters · filed 2017-03-02 | $2.00K derived: sum of 3 quarters · filed 2017-03-02 | $3.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | $1.00K 10-Q · filed 2015-11-05 | $1.00K derived: sum of 2 quarters · filed 2015-11-05 | $2.00K 10-Q · filed 2015-11-05 | $3.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | $1.00K 10-Q · filed 2015-08-10 | $2.00K derived: sum of 3 quarters · filed 2016-03-10 | $13.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $1.00K 10-Q · filed 2015-05-11 | $2.00K derived: sum of 2 quarters · filed 2016-03-10 | $13.00K derived: sum of 3 quarters · filed 2016-03-10 | $23.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $12.00K derived: sum of 2 quarters · filed 2016-03-10 | $22.00K derived: sum of 3 quarters · filed 2016-03-10 | $33.00K 10-K · filed 2016-03-10 |
| 2013-09-30 | $11.00K 10-Q · filed 2014-11-14 | $21.00K derived: sum of 2 quarters · filed 2014-11-14 | $32.00K 10-Q · filed 2014-11-14 | $65.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $10.00K 10-Q · filed 2014-08-14 | $21.00K 10-Q · filed 2014-08-14 | $54.00K derived: sum of 3 quarters · filed 2015-03-16 | $54.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $11.00K 10-Q · filed 2014-05-15 | $44.00K derived: sum of 2 quarters · filed 2015-03-16 | $44.00K derived: sum of 3 quarters · filed 2015-03-16 | $44.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $33.00K derived: sum of 2 quarters · filed 2015-03-16 | $33.00K derived: sum of 3 quarters · filed 2015-03-16 | $33.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | $7.13K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $7.13K derived: sum of 3 quarters · filed 2013-08-14 | $14.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $7.13K derived: sum of 2 quarters · filed 2013-05-15 | $14.00K derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | $7.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $14.00K derived: sum of 2 quarters · filed 2013-04-16 | $14.00K 10-K · filed 2013-04-16 | |
| 2011-09-30 | $6.87K 10-Q · filed 2011-11-14 | $6.87K 10-Q · filed 2011-11-14 | ||
| 2010-12-31 | $0.00 10-K/A · filed 2012-05-11 | |||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-14 |
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