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Theriva Biologics TOVX

Theriva Biologics FY 2025: diluted EPS −$2.08

Form
10-K
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Theriva Biologics reported for the year ended Dec 31, 2025, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.

  1. Diluted EPS−$2.08Against −$19.03 in FY 202410-K income statement, on EDGAR
  2. Cash and cash equivalents$13.1M+12% from $11.6M in FY 202410-K balance sheet, on EDGAR
  3. Cash from operations−$16.7MAgainst −$16.9M in FY 202410-K cash flow statement, on EDGAR

Every year in the financial tables

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