Theriva Biologics TOVX
NYSE TOVX
$0.24 +0.01 (+4.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

Theriva Biologics (TOVX) Invested Capital (2022 - 2026)

Updated

Theriva Biologics' Invested Capital came in at $13.84 million for Q2 2026, up 12.4% from $12.32 million a year earlier but down 18.9% from the prior quarter.

Analysis

Theriva Biologics (TOVX) Invested Capital (2022 - 2026) Analysis & Trends

For FY2025, Theriva Biologics' Invested Capital was $17.11 million, down 11.0% from FY2024.

  • Invested Capital has declined in each of the last three years, with a three-year compound annual growth rate of -31.0% (FY2022 to FY2025).
  • Going back by year, Invested Capital was $19.22 million in FY2024 (-48.3%), $37.19 million in FY2023 (-28.6%) and $52.11 million in FY2022.
  • The five-year range for quarterly Invested Capital is $8.45 million (Q3 2025) to $68.32 million (Q1 2022).
  • Year-over-year, Invested Capital increased in 1 of the last eight quarters, with an average decline of 31.5%.
  • The fastest year-over-year change in Invested Capital over five years came in Q2 2026 (growth of 12.4%), and the weakest in Q3 2025 (a decline of 65.9%).
  • Business Quant data shows TOVX's Invested Capital at $17.06 million (Q1 2026), $17.11 million (Q4 2025) and $8.45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 88.79 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 134.01 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 64.89 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 95.89 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 79.44 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 50.26 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 68.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 38.08 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 148.69 Bn
10 Theriva Biologics 11.01 Mn 11.01 Mn - 13.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.84 Mn
Mar 31, 2026 17.06 Mn
Dec 31, 2025 17.11 Mn
Sep 30, 2025 8.45 Mn
Jun 30, 2025 12.32 Mn
Mar 31, 2025 17.05 Mn
Dec 31, 2024 19.22 Mn
Sep 30, 2024 24.80 Mn
Jun 30, 2024 26.06 Mn
Mar 31, 2024 31.61 Mn
Dec 31, 2023 37.19 Mn
Sep 30, 2023 41.37 Mn
Jun 30, 2023 45.24 Mn
Mar 31, 2023 48.08 Mn
Dec 31, 2022 52.11 Mn
Sep 30, 2022 56.64 Mn
Jun 30, 2022 62.49 Mn
Mar 31, 2022 68.32 Mn
API Access

Theriva Biologics Invested Capital 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=invested-capital&ticker=TOVX&period=max&api_key=YOUR_API_KEY