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Theriva Biologics TOVX

Theriva Biologics Q2 FY24: diluted EPS −$10.75

Form
10-Q
Filed
Period
Importance
Notable
Document
10-Q

Key figures from this report

These are the numbers Theriva Biologics reported for Q2 FY24, the quarter ended Jun 30, 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−$10.75No year-earlier figure tagged. Split-adjusted, as the tables show it; the filing reported −$0.4310-Q income statement, on EDGAR
  2. Cash and cash equivalents$16.6MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
  3. Cash from operations−$3.5MNo year-earlier figure tagged10-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

Every quarter in the financial tables

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