Theriva Biologics (TOVX) Depreciation & Amortization (CF) (2010 - 2026)
Theriva Biologics' Depreciation & Amortization (CF) was $24,000 in Q2 2026, down 11.1% from $27,000 a year earlier and unchanged from the prior quarter.
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Analysis
Theriva Biologics (TOVX) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Theriva Biologics' Depreciation & Amortization (CF) was $103,000 through Jun 30, 2026, down 8.8% year-over-year; for FY2025, it came in at $108,000, down 21.2% from FY2024.
- Depreciation & Amortization (CF) shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In earlier years, Depreciation & Amortization (CF) was $137,000 in FY2024 (+1.5%), $135,000 in FY2023 (+58.8%), $85,000 in FY2022 (-2.3%) and $87,000 in FY2021 (-56.7%).
- Quarterly Depreciation & Amortization (CF) has moved between $13,000 (Q4 2021) and $39,000 (Q1 2024) over five years.
- Compared with a year earlier, Depreciation & Amortization (CF) was higher in 1 of the last eight quarters, with an average decline of 15.5%.
- The best year-over-year quarter for Depreciation & Amortization (CF) over five years was Q4 2022 (growth of 92.3%); the worst was Q3 2021 (a decline of 66.0%).
- Per Business Quant data, TOVX's Depreciation & Amortization (CF) in the three quarters before Q2 2026 was $24,000 (Q1 2026), $27,000 (Q4 2025) and $28,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 534.00 Mn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 1.96 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 194.00 Mn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 599.00 Mn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 1.93 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 1.11 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 98.00 Mn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 1.62 Bn |
| 10 | Theriva Biologics | 11.01 Mn | 11.01 Mn | - | 24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24,000.00 |
| Mar 31, 2026 | 24,000.00 |
| Dec 31, 2025 | 27,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Jun 30, 2025 | 27,000.00 |
| Mar 31, 2025 | 26,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Sep 30, 2024 | 33,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Mar 31, 2024 | 39,000.00 |
| Dec 31, 2023 | 39,000.00 |
| Sep 30, 2023 | 32,000.00 |
| Jun 30, 2023 | 32,000.00 |
| Mar 31, 2023 | 32,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Sep 30, 2022 | 24,000.00 |
| Jun 30, 2022 | 18,000.00 |
| Mar 31, 2022 | 18,000.00 |
| Dec 31, 2021 | 13,000.00 |
| Sep 30, 2021 | 18,000.00 |
API Access
Theriva Biologics Depreciation & Amortization (CF) 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=depreciation-and-amortization-cf&ticker=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "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=depreciation-and-amortization-cf&ticker=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();