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Theriva Biologics TOVX

Theriva Biologics Q1 FY26: revenue $300K; diluted EPS −$0.05

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Theriva Biologics reported for Q1 FY26, the quarter ended Mar 31, 2026, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Revenue$300KNo year-earlier figure tagged10-Q income statement, on EDGAR
  2. Diluted EPS−$0.05Against −$1.55 in Q1 FY2510-Q income statement, on EDGAR
  3. Cash and cash equivalents$14.4M+44% from $10.0M in Q1 FY2510-Q balance sheet, on EDGAR
  4. Cash from operations−$2.5MAgainst −$4.8M in Q1 FY2510-Q cash flow statement, on EDGAR

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