Theriva Biologics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	0.82M	0.83M	1.15M	0.81M	0.83M	0.86M	0.90M	0.93M	0.96M	1.00M	1.04M	0.88M	0.93M	0.94M	0.97M	1.02M	0.99M	0.97M	0.98M	1.00M
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	72.14M	67.33M	56.69M	52.27M	50.49M	41.79M	36.08M	34.25M	31.16M	23.18M	18.26M	16.59M	16.41M	11.61M	10.01M	12.10M	7.50M	13.06M	14.43M	11.34M
Receivables - Net (Quarter)									1.40M	1.81M	1.77M	1.76M	1.83M	3.23M	1.59M	1.72M	1.72M	3.35M	1.70M	1.68M
Receivables - Other (Quarter)			0.13M	0.28M	0.21M	0.18M	0.00M	0.14M	0.18M	0.13M	0.14M	0.17M	0.17M	0.10M	0.11M	0.05M	0.10M		0.01M	0.02M
Receivables (Quarter)									1.57M	1.94M	1.91M	1.93M	2.00M	3.32M	1.70M	1.77M	1.82M	3.35M	1.71M	1.70M
Prepaid Assets (Quarter)	1.42M	0.80M	2.86M	2.62M	2.24M	3.73M	0.44M	0.32M	0.11M	0.50M	0.34M	0.23M	0.10M	1.44M	0.25M	0.21M	0.08M	0.35M	0.63M	0.65M
Current Assets (Quarter)	73.56M	68.86M	59.55M	54.89M	52.73M	45.52M	40.30M	37.97M	34.77M	27.40M	21.66M	19.71M	19.53M	16.28M	12.48M	14.74M	9.90M	17.47M	16.76M	13.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12M	0.10M	0.30M	0.28M	0.26M	0.34M	0.32M	0.30M	0.39M	0.42M	0.38M	0.34M	0.31M	0.27M	0.25M	0.26M	0.25M	0.22M	0.19M	0.17M
Goodwill (Quarter)			5.81M	6.22M	5.22M	0.61M	5.62M	5.62M	5.46M	5.70M	5.57M	5.60M	1.50M
Intangibles (Quarter)			21.87M	17.84M	17.54M	19.15M	19.47M	19.48M	18.93M	19.75M	19.32M	19.18M	19.80M	17.36M	18.08M	19.62M	19.61M	19.62M	19.23M	19.06M
Goodwill & Intangibles (Quarter)			27.68M	24.06M	22.76M	19.76M	25.09M	25.10M	24.39M	25.45M	24.89M	24.78M	21.30M	17.36M	18.08M	19.62M	19.61M	19.62M	19.23M	19.06M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.09M	0.02M	0.02M	0.02M	0.10M	0.10M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.05M	0.05M	0.08M	0.08M
Non-Current Assets (Quarter)	1.56M	1.51M	29.44M	25.75M	24.38M	26.34M	27.59M	27.48M	26.78M	27.82M	27.07M	22.68M	20.57M	19.07M	19.68M	21.09M	20.93M	20.77M	21.49M	21.19M
Assets (Quarter)	75.12M	70.36M	89.00M	80.64M	77.11M	71.86M	67.89M	65.45M	61.55M	55.22M	48.73M	42.39M	40.11M	35.35M	32.16M	35.83M	30.84M	38.24M	38.25M	34.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.25M	0.52M	1.35M	1.00M	0.77M	0.92M	0.48M	0.74M	0.83M	0.77M	0.57M	0.94M	0.76M	0.86M	0.44M	0.61M	0.80M	1.01M	0.61M	0.98M
Notes Payables (Quarter)
Payables (Quarter)	1.25M	0.52M	1.35M	1.00M	0.77M	0.92M	0.48M	0.74M	0.83M	0.77M	0.57M	0.94M	0.76M	0.86M	0.44M	0.61M	0.80M	1.01M	0.61M	0.98M
Accumulated Expenses (Quarter)	1.01M	0.70M	0.12M	1.99M	1.41M	0.10M	0.14M	0.11M	0.21M	0.13M	0.33M	3.49M	0.98M	3.37M	0.23M	0.76M	0.13M	0.04M	0.20M	6.42M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.07M	8.46M	8.61M	0.06M	0.07M	4.98M	0.07M	0.06M	0.06M	0.06M	0.07M	0.06M	0.05M	0.06M	0.06M	0.06M	1.19M	2.65M
Current Leases (Quarter)	0.17M	0.12M	0.13M	0.13M	0.16M	0.22M	0.44M	0.45M	0.46M	0.49M	0.50M	0.51M	0.54M	0.54M	0.57M	0.61M	0.62M	0.55M	0.51M	0.53M
Current Deferred Revenue (Quarter)									0.53M	0.91M
Total Current Liabilities (Quarter)	3.16M	3.55M	10.98M	12.42M	12.32M	7.06M	8.62M	9.13M	8.74M	6.74M	6.01M	6.85M	7.32M	7.58M	8.15M	12.39M	11.00M	10.01M	10.26M	12.11M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.23M	0.22M	0.20M	0.22M	0.16M	0.15M	0.15M	0.16M	0.16M	0.09M	0.10M	0.09M	1.50M	1.64M	1.65M	1.67M	1.63M	1.62M
Non-Current Deffered Revenue (Quarter)									0.87M	0.91M
Preferred Stock Liabilities (Quarter)					2.01M	2.01M	2.01M	2.01M	2.01M	0.73M	0.73M	0.73M
Minority Interest (Quarter)	-2.77M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.58M	1.40M	1.48M	1.30M	1.24M	1.19M	1.80M	1.68M	1.55M	1.44M	1.30M	1.16M	1.03M	0.87M	0.73M	0.58M	0.43M	0.35M	1.52M	1.37M
Non-Current Deferred Tax Liability (Quarter)			3.73M	2.29M	1.98M	1.62M	1.31M	0.95M	0.41M
Other Non-Current Liabilities (Quarter)			11.10M	2.19M	2.24M	7.21M	5.41M	5.77M	5.93M	6.27M	6.48M	6.20M	6.79M	6.97M	5.68M	10.16M	10.79M	10.00M	8.84M	7.17M
Total Non-Current Liabilities (Quarter)			9.87M	16.23M	15.75M	10.09M	11.89M	11.92M	11.73M	9.25M	8.13M	8.54M	8.69M	9.31M	10.98M	15.05M	13.30M	12.85M	14.01M	15.50M
Total Liabilities (Quarter)	4.56M	4.96M	20.97M	18.42M	17.99M	17.30M	17.30M	17.70M	17.66M	15.52M	14.61M	14.74M	15.47M	16.29M	16.66M	25.21M	24.10M	22.86M	22.85M	22.67M
Shareholder's Equity
Total Debt (Quarter)			0.30M	8.67M	8.82M	0.28M	0.23M	5.13M	0.21M	0.23M	0.22M	0.15M	0.16M	0.15M	1.55M	1.70M	1.71M	1.73M	2.82M	4.27M
Common Equity (Quarter)	70.56M	65.41M	68.03M	62.22M	56.39M	51.83M	47.85M	45.02M	41.15M	36.96M	31.39M	25.90M	24.64M	19.07M	15.50M	10.62M	6.74M	15.38M	15.40M	12.19M
Liabilities and Shareholders Equity (Quarter)	75.12M	70.36M	89.00M	80.64M	77.11M	71.86M	67.89M	65.45M	61.55M	55.22M	48.73M	42.39M	40.11M	35.35M	32.16M	35.83M	30.84M	38.24M	38.25M	34.86M
Treasury Shares (Quarter)	6.34M	0.63M	6.34M	0.63M	0.63M	0.63M	0.72M	0.72M	0.72M	0.03M	0.72M	0.72M	1.59M	1.43M	1.43M	8.79M	8.25M	0.03M	16.34M	16.34M
Retained Earnings (Quarter)	-266.02M	-271.28M	0.18M	-280.03M	-284.52M	-0.68M	-295.45M	-0.36M	-303.83M	0.03M	-314.48M	-322.80M	-330.50M	-1.18M	-339.30M	-352.00M	0.76M	0.76M	0.38M	-364.00M
Preferred Shares (Quarter)

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Theriva Biologics TOVX Balance Sheet (2010-2026)

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Theriva Biologics TOVX Balance Sheet (2010-2026)

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