Theriva Biologics, Inc. (TOVX): Cash & Equivalents
$13.06M
As of 2025-12-31
$11.34M
As of 2026-06-30
-32.1%
3-year compound annual growth
+16.0%
5-year compound annual growth
-4.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $13.06M | +12.5% | 2026-03-12, Balance as of period end |
| 2024-12-31 | $11.61M | -49.9% | 2026-03-12, Balance as of period end |
| 2023-12-31 | $23.18M | -44.5% | 2025-03-06, Balance as of period end |
| 2022-12-31 | $41.79M | n/a | 2024-03-25, Balance as of period end |
| 2022-09-30 | $50.49M | n/a | 2023-03-30, Balance as of period end |
| 2022-06-30 | $52.27M | n/a | 2023-03-30, Balance as of period end |
| 2021-12-31 | $67.33M | +981.2% | 2023-03-30, Balance as of period end |
| 2020-12-31 | $6.23M | -58.6% | 2022-03-16, Balance as of period end |
| 2019-12-31 | $15.04M | -48.0% | 2021-03-04, Balance as of period end |
| 2018-12-31 | $28.92M | +69.0% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $17.12M | -10.2% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $19.05M | -8.5% | 2018-02-22, Balance as of period end |
| 2015-12-31 | $20.82M | +18.8% | 2018-02-22, Balance as of period end |
| 2014-12-31 | $17.52M | +19.8% | 2017-03-02, Balance as of period end |
| 2013-12-31 | $14.62M | +46.9% | 2016-03-10, Balance as of period end |
| 2012-12-31 | $9.95M | n/a | 2015-03-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Theriva Biologics, Inc. (TOVX) | 2025-12-31 | $13.06M | +12.5% |
| Jaguar Health, Inc. (JAGX) | 2025-12-31 | $968.0K | -87.9% |
| TherapeuticsMD, Inc. (TXMD) | 2024-12-31 | $5.06M | +16.9% |
| China SXT Pharmaceuticals, Inc. (SXTC) | 2026-03-31 | $28.18M | +55.7% |
| Cue Biopharma, Inc. (CUE) | 2025-12-31 | $27.14M | +20.8% |
| BioXcel Therapeutics, Inc. (BTAIQ) | 2025-12-31 | $28.41M | -4.8% |
| Dare Bioscience, Inc. (DARE) | 2025-12-31 | $24.71M | +57.4% |
| Tvardi Therapeutics, Inc. (TVRD) | 2025-12-31 | $20.73M | -34.4% |
| Medicinova Inc (MNOV) | 2025-12-31 | $30.81M | -23.7% |
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