Theriva Biologics

TOVX

NYSE MKT LLCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-26.35M

EBITDA$-25.07M

EBIT$-25.65M

Pre-tax Income$-21.46M

Net Income$-25.65M

Cash Equivalent$15.82M

Total Debt$1.79M

Book Value$26.37M

Book Value Per Share20.42

Return on Equity (ROE)-134.54%

Return on Assets (ROA)-72.56%

Return on Invested Capital (ROI)-133.47%

Net Profit Margin-65.52%

Current Ratio2.15

Quick Ratio1.97

Long-Term Debt / Equity0.00