NYSE:TOVX | Key Financial Ratios | Theriva Biologics, Inc.

Complete source-backed ratio history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-301.13-33.33%-95.33%
2026-03-311.63-56.10%-139.35%
2025-12-311.74-62.08%-154.32%
2025-09-300.9-84.93%-388.69%
2025-06-301.19-82.49%-278.22%
2025-03-311.53-77.15%-160.11%
2024-12-312.15-72.57%-134.55%
2024-09-302.67-66.55%-108.35%
2024-06-302.88-52.53%-85.98%
2024-03-313.6-39.07%-60.65%
2023-12-314.070.01-33.23%-49.64%
2023-09-303.980.01-31.38%-46.93%
2023-06-304.160-31.32%-45.53%
2023-03-314.680-30.02%-42.59%
2022-12-316.450.01-28.08%-38.93%
2022-09-304.280-24.63%-33.68%
2022-06-304.420-22.04%-28.57%
2022-03-315.430-17.98%-23.53%
2021-12-3119.37-20.28%-21.81%
2021-09-3023.28-14.79%-15.15%
2021-06-3036.05-12.87%-13.00%
2021-03-3137.06-12.16%-12.08%
2020-12-312.67-119.42%210.68%
2020-09-302.21-153.74%183.01%
2020-06-302.61-147.06%355.30%
2020-03-313.88-124.13%1315.06%
2019-12-313.11-88.79%-840.36%
2019-09-303.52-73.94%-311.08%
2019-06-306.04-57.90%-138.65%
2019-03-318.63-54.68%-107.69%
2018-12-318.72-44.35%-78.32%
2018-09-302.58-68.03%196.73%
2018-06-301.77-173.27%224.85%
2018-03-312.29-117.45%459.60%
2017-12-311.83-80.54%1014.24%
2017-09-301.27-87.62%426.02%
2017-06-301.21-113.27%-369.13%
2017-03-311.02-108.67%-749.55%
2016-12-311.09-121.14%-708.84%
2016-09-300.55-434.80%801.21%
2016-06-301.04-209.93%-1494.46%
2016-03-311.27-185.66%-674.72%
2015-12-311.95-141.80%-272.49%
2015-09-302.44-92.03%-151.67%
2015-06-300.46-315.71%273.56%
2015-03-310.89-206.36%1741.78%
2014-12-311.99-103.34%-207.03%
2014-09-304.74-369.71%-466.54%
2014-06-307.49-172.10%-198.41%
2014-03-3116.15-111.14%-118.45%
2013-12-3115.79-75.76%-80.87%
2013-09-30-289.93%-316.52%
2013-06-3041.3-194.46%-199.20%
2013-03-3158.44-154.88%-157.52%
2012-12-3131.55-127.15%-131.01%
2012-09-3011.63-140.53%-151.36%
2012-03-3116.53-85.79%-90.60%
2011-12-3117.08-109.00%-115.44%
2011-09-3034.58-67.25%-69.14%
2011-06-3022.38-57.44%-59.96%
2010-12-317.09

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-311.74-62.08%-154.32%
2024-12-312.15-72.56%-134.54%
2023-12-314.070.01-33.23%-49.64%
2022-12-316.450.01-27.39%-37.98%
2022-09-304.28
2022-06-304.42
2021-12-3119.37-20.28%-21.81%
2020-12-312.67-119.42%210.68%
2019-12-313.11-88.79%-840.36%
2018-12-318.72-44.35%-78.32%
2017-12-311.83-80.55%1014.30%
2016-12-311.09-121.14%-708.84%
2015-12-311.95-141.80%-272.49%
2014-12-311.99-103.34%-207.03%
2013-12-3115.79-75.76%-80.87%
2012-12-3131.55-127.15%-131.01%
2011-12-3117.08-109.00%-115.44%
2010-12-317.09-41.62%-47.81%

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