Theriva Biologics (TOVX) Operating Leases (2019 - 2026)
Theriva Biologics (TOVX) reported Operating Leases of $1.37 million for Q2 2026, up 135.3% from $584,000 a year earlier but down 9.7% from the prior quarter.
Theriva Biologics (TOVX) Operating Leases (2019 - 2026) Analysis & Trends
At the end of FY2025, Theriva Biologics posted Operating Leases of $352,000, down 59.7% from FY2024.
- Operating Leases has a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- By year, Operating Leases came in at $873,000 in FY2024 (-39.5%), $1.44 million in FY2023 (+21.5%), $1.19 million in FY2022 (-15.4%) and $1.4 million in FY2021 (+654.3%).
- Five-year quarterly Operating Leases spans a low of $352,000 in Q4 2025 and a high of $1.8 million in Q1 2023.
- Year over year, Operating Leases gained in two of the last eight quarters, with an average decline of 5.1%.
- The high point for year-over-year Operating Leases in five years was Q4 2021 (growth of 654.3%); the low point was Q4 2025 (a decline of 59.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.52 million (Q1 2026), $352,000 (Q4 2025) and $433,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn |
| 10 | Theriva Biologics | 10.10 Mn | 10.10 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 352,000.00 |
| Sep 30, 2025 | 433,000.00 |
| Jun 30, 2025 | 584,000.00 |
| Mar 31, 2025 | 732,000.00 |
| Dec 31, 2024 | 873,000.00 |
| Sep 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 1.44 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | 1.68 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.30 Mn |
| Mar 31, 2022 | 1.35 Mn |
| Dec 31, 2021 | 1.40 Mn |
| Sep 30, 2021 | 1.40 Mn |
Theriva Biologics Operating Leases 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=operating-leases&ticker=TOVX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "operating-leases", "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=operating-leases&ticker=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();