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THERIVA BIOLOGICS INC (TOVX) Total Assets by Year

TOVX

THERIVA BIOLOGICS INC closed fiscal year 2025 with $38.2M in total assets, $22.9M in total liabilities and $15.4M in shareholder equity. This represents an increase of 8.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters THERIVA BIOLOGICS INC has filed alongside them.

FY2025 annual
Total Assets $38.2M
Total Liabilities $22.9M
Total Equity $15.4M
YoY +8.2%
5Y CAGR +35.4%
10Y CAGR +2.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TOVX Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25DEF 14AFY24DEF 14AFY23DEF 14AFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$38.2M+8.2%$35.4M-36.0%$55.2M-23.2%$71.9M+2.1%$70.4M+736.7%$8.4M-51.2%$17.2M-42.8%$30.1M+60.0%$18.8M-16.3%$22.5M-27.1%$30.8M+61.1%$19.1M+17.8%$16.3M+21.1%$13.4M+79.5%$7.5M
Total Liabilities$22.9M+40.4%$16.3M+4.9%$15.5M-10.3%$17.3M+248.9%$5.0M-62.4%$13.2M-14.5%$15.4M+17.9%$13.1M-35.7%$20.3M+0.4%$20.2M+27.8%$15.8M+65.2%$9.6M+833.6%$1.0M+160.0%$395K-5.3%$417K
Total Equity$15.4M-19.3%$19.1M-48.4%$37.0M-28.7%$51.8M-20.8%$65.4M+1472.1%-$4.8M-361.8%$1.8M-89.3%$17.1M+1240.9%-$1.5M-138.9%$3.8M-76.0%$16.1M+68.0%$9.6M-37.3%$15.2M+16.9%$13.0M+84.6%$7.1M

TOVX Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Total Assets$34.9M-2.7%$38.2M+18.9%$38.2M+8.2%$30.8M-23.1%$35.8M-15.5%$32.2M-34.0%$35.4M-36.0%$40.1M-34.8%$42.4M-35.2%$48.7M-28.2%$55.2M-23.2%$61.5M-20.2%
Total Liabilities$22.7M-10.1%$22.8M+37.1%$22.9M+40.4%$24.1M+55.7%$25.2M+71.0%$16.7M+14.1%$16.3M+4.9%$15.5M-12.4%$14.7M-16.7%$14.6M-15.6%$15.5M-10.3%$17.7M-1.8%
Total Equity$12.2M+14.7%$15.4M-0.6%$15.4M-19.3%$6.7M-72.6%$10.6M-59.0%$15.5M-50.6%$19.1M-48.4%$24.6M-40.1%$25.9M-42.5%$31.4M-34.4%$37.0M-28.7%$41.1M-27.0%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More THERIVA BIOLOGICS INC financials

Frequently Asked Questions

What was THERIVA BIOLOGICS INC's total assets in fiscal year 2025?

THERIVA BIOLOGICS INC closed fiscal year 2025 with $38.2M in total assets, $22.9M in total liabilities and $15.4M in shareholder equity.

How fast is THERIVA BIOLOGICS INC's total assets growing?

THERIVA BIOLOGICS INC (TOVX) total assets rose by 8.2% year over year, from $35.4M to $38.2M in fiscal year 2025.

How has THERIVA BIOLOGICS INC's total assets changed over the years?

Across the 15 fiscal years this page covers, THERIVA BIOLOGICS INC (TOVX) total assets went from $7.5M in fiscal year 2011 to $38.2M in fiscal year 2025.

THERIVA BIOLOGICS INC (TOVX) reported $34.9M in total assets in Q2 2026. This represents a decrease of 2.7% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what THERIVA BIOLOGICS INC (TOVX) reported on that line in every period on record.