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Theriva Biologics TOVX

Theriva Biologics Q1 FY25: diluted EPS −$1.55

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

Key figures from this report

These are the numbers Theriva Biologics reported for Q1 FY25, the quarter ended Mar 31, 2025, 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−$1.55Against −$7.50 in Q1 FY2410-Q income statement, on EDGAR
  2. Cash and cash equivalents$10.0M−45% from $18.3M in Q1 FY2410-Q balance sheet, on EDGAR
  3. Cash from operations−$4.8MAgainst −$4.9M in Q1 FY2410-Q cash flow statement, on EDGAR

Every quarter in the financial tables

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