Theriva Biologics, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Theriva Biologics, Inc. (TOVX) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $641.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-11
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $641.00K.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $678.00K.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72.00K.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98.00K.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $641.00K 10-Q · filed 2026-08-11 |
| 2026-03-31 | $678.00K 10-Q · filed 2026-05-05 |
| 2025-12-31 | $72.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $98.00K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $115.00K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $146.00K 10-Q · filed 2025-05-14 |
| 2024-12-31 | $215.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $220.00K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $283.00K 10-Q · filed 2024-08-13 |
| 2024-03-31 | $329.00K 10-Q · filed 2024-05-07 |
| 2023-12-31 | $339.00K 10-K · filed 2024-03-25 |
| 2023-09-30 | $422.00K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $485.00K 10-Q · filed 2023-08-08 |
| 2023-03-31 | $544.00K 10-Q · filed 2023-05-11 |
| 2022-12-31 | $333.00K 10-K · filed 2023-03-30 |
| 2022-09-30 | $362.00K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $392.00K 10-Q · filed 2022-08-11 |
| 2022-03-31 | $424.00K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $456.00K 10-K · filed 2022-03-16 |
| 2021-09-30 | $488.00K 10-Q · filed 2021-11-03 |
| 2021-06-30 | $524.00K 10-Q · filed 2021-08-05 |
| 2021-03-31 | $29.00K 10-Q · filed 2021-05-05 |
| 2020-12-31 | $40.00K 10-K · filed 2021-03-04 |
| 2020-09-30 | $53.00K 10-Q · filed 2020-11-10 |
| 2020-06-30 | $67.00K 10-Q · filed 2020-08-06 |
| 2020-03-31 | $83.00K 10-Q · filed 2020-05-05 |
| 2019-12-31 | $100.00K 10-K · filed 2020-02-20 |
| 2019-09-30 | $119.00K 10-Q · filed 2019-11-04 |
| 2019-06-30 | $139.00K 10-Q · filed 2019-08-08 |
| 2019-03-31 | $161.00K 10-Q · filed 2019-05-08 |
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