Theriva Biologics (TOVX) Cash from Investing Activities (2010 - 2025)
Theriva Biologics' Cash from Investing Activities came in at -$35,000 for FY2025, compared with -$1,000 in FY2024.
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Analysis
Theriva Biologics (TOVX) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Going back to FY2010, Theriva Biologics' Cash from Investing Activities data covers 15 years.
- The five-year range for annual Cash from Investing Activities is -$4.4 million (FY2022) to -$1,000 (FY2024).
- Per Business Quant, earlier years put Cash from Investing Activities at -$1,000 in FY2024, -$202,000 in FY2023, -$4.4 million in FY2022 and -$14,000 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | -15.40 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.11 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -1.20 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | -5.60 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -3.11 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -2.91 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -569.00 Mn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -10.35 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 2.11 Bn |
| 10 | Theriva Biologics | 11.01 Mn | 11.01 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -19,000.00 |
| Dec 31, 2023 | -56,000.00 |
| Sep 30, 2023 | -129,000.00 |
| Jun 30, 2023 | -9,000.00 |
| Mar 31, 2023 | -8,000.00 |
| Dec 31, 2022 | -91,000.00 |
| Sep 30, 2022 | -11,000.00 |
| Jun 30, 2022 | -14,000.00 |
| Mar 31, 2022 | -4.28 Mn |
| Mar 31, 2021 | -14,000.00 |
| Dec 31, 2020 | -5,000.00 |
| Sep 30, 2020 | -4,000.00 |
| Dec 31, 2018 | -7,000.00 |
| Dec 31, 2017 | -3,000.00 |
| Sep 30, 2017 | -198,000.00 |
| Mar 31, 2017 | -11,000.00 |
| Dec 31, 2016 | -370,000.00 |
| Sep 30, 2016 | -154,000.00 |
| Jun 30, 2016 | -1,000.00 |
| Mar 31, 2016 | -44,000.00 |
API Access
Theriva Biologics Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TOVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();