Compare

Theriva Biologics, Inc. vs Jaguar Health, Inc. vs Cue Biopharma, Inc. vs BioXcel Therapeutics, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearTheriva Biologics, Inc.
TOVX
Jaguar Health, Inc.
JAGX
Cue Biopharma, Inc.
CUE
BioXcel Therapeutics, Inc.
BTAIQ
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenuen/a$11.51M$27.47M$642.0K
Revenue growth (YoY)n/a-1.5%+195.7%-71.7%
Gross marginn/a67.2% (computed)n/a74.5% (computed)
Operating marginn/a-398.8%-96.7%n/m
Net marginn/a-465.4%-96.9%n/m
Net income-$23.74M-$53.58M-$26.60M-$69.90M
EPS (Diluted)-$2.08-$22.97-$0.28-$5.73
Operating cash flow-$16.67M-$23.69M-$21.69M-$57.62M
Free cash flow-$16.70Mn/a-$21.86M-$57.62M
Cash & equivalents$13.06M$968.0K$27.14M$28.41M
Total assets$38.24M$38.32M$42.21M$44.92M
Total liabilities$22.86M$57.01M$15.78M$140.38M
Shareholders' equity$15.38M-$18.69M$26.43M-$95.46M
Return on year-end equity-154.3%n/a-100.6%n/a
Shares outstanding35.69Mn/a96.62M22.33M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearTheriva Biologics, Inc.Jaguar Health, Inc.Cue Biopharma, Inc.BioXcel Therapeutics, Inc.
Latest$0
Ended 2011-12-31
$11.51M
Ended 2025-12-31
$27.47M
Ended 2025-12-31
$642.0K
Ended 2025-12-31
1 year earlier$2.61M
Ended 2010-12-31
$11.69M
Ended 2024-12-31
$9.29M
Ended 2024-12-31
$2.27M
Ended 2024-12-31
2 years earliern/a$9.76M
Ended 2023-12-31
$5.49M
Ended 2023-12-31
$1.38M
Ended 2023-12-31
3 years earliern/a$11.96M
Ended 2022-12-31
$1.25M
Ended 2022-12-31
$375.0K
Ended 2022-12-31
4 years earliern/a$4.33M
Ended 2021-12-31
$14.94M
Ended 2021-12-31
n/a