Theriva Biologics (TOVX) Debt Ratio (2022 - 2026)
Theriva Biologics (TOVX) posted quarterly Debt Ratio of 0.07 for Q1 2026, up 52.44% year-over-year from 0.05 in Q1 2025, and up 63.1% quarter-over-quarter from 0.05 in Q4 2025.
Theriva Biologics (TOVX) Debt Ratio (2022 - 2026) Analysis & Trends
Theriva Biologics (TOVX) has reported Debt Ratio for 5 consecutive years, with 0.07 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 52.44% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.07 (up 52.44% YoY), while the FY2025 annual figure was 0.05, up 944.14% from the prior year.
- Debt Ratio rose to 0.07 in Q1 2026 per TOVX's latest filing, from 0.05 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.11 in Q3 2022 and bottomed at 0.0 in Q1 2023.
- Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.0 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio tumbled 96.94% — and 2025, when it soared 1265.32%.
- Theriva Biologics' Debt Ratio stood at 0.0 in 2022, then climbed by 5.33% to 0.0 in 2023, then advanced by 6.21% to 0.0 in 2024, then jumped by 944.14% to 0.05 in 2025, then soared by 63.1% to 0.07 in 2026.
- Business Quant data shows TOVX's Debt Ratio at 0.07 in Q1 2026, 0.05 in Q4 2025, and 0.06 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 0.47 |
| 10 | Theriva Biologics | 10.64 Mn | 10.64 Mn | - | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.00 |