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Theriva Biologics TOVX

Theriva Biologics Q1 FY24: diluted EPS −$7.50

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Theriva Biologics reported for Q1 FY24, the quarter ended Mar 31, 2024, 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. Diluted EPS−$7.50No year-earlier figure tagged. Split-adjusted, as the tables show it; the filing reported −$0.3010-Q income statement, on EDGAR
  2. Cash and cash equivalents$18.3MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
  3. Cash from operations−$4.9MNo year-earlier figure tagged10-Q cash flow statement, on EDGAR

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