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Theriva Biologics TOVX

Theriva Biologics Q2 FY26: revenue $0; diluted EPS −$0.07

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Theriva Biologics reported for Q2 FY26, the quarter ended Jun 30, 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$0No year-earlier figure tagged10-Q income statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters
  2. Diluted EPS−$0.07Against −$1.93 in Q2 FY2510-Q income statement, on EDGAR
  3. Cash and cash equivalents$11.3M−6% from $12.1M in Q2 FY2510-Q balance sheet, on EDGAR
  4. Cash from operations−$3.1MAgainst −$4.7M in Q2 FY2510-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

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