Theriva Biologics TOVX
NYSE TOVX
$0.23 +0.02 (+9.52%)
As of: Sep 30, 2026 · 10:25 AM EDT

Theriva Biologics (TOVX) Operating Leases (2019 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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