TOVX | Theriva Biologics, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.16M	103.09K	N/A	N/A	N/A	N/A	10.00K	874.10K	506.57K	399.38K	400.00K	500.00K	500.00K	100.00K	100.00K	100.00K
Cost of Revenue	135.00K	268.00K	87.00K	201.00K	240.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	467.62K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	118.78K	86.34K	100.00K	100.00K	100.00K	N/A	N/A	100.00K
Gross Profit	-135.00K	-268.00K	-87.00K	-201.00K	-240.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.70M	103.09K	N/A	N/A	N/A	N/A	10.00K	874.10K	387.80K	313.04K	300.00K	400.00K	400.00K	100.00K	100.00K	N/A
Operating Expenses	21.43M	21.58M	14.27M	10.16M	15.66M	17.57M	26.25M	39.25M	40.98M	20.50M	12.34M	17.30M	5.93M	4.28M	3.78M	7.32M	10.14M	4.10M	1.32M	8.26M	10.68M	6.68M	5.79M	5.50M	10.10M	7.80M	7.40M	6.40M	3.70M
Selling, General & Admin	7.78M	9.86M	6.47M	5.03M	4.58M	5.73M	7.47M	10.14M	8.07M	6.01M	5.83M	5.01M	2.59M	2.70M	2.58M	2.68M	3.81M	1.44M	285.70K	4.48M	4.55M	2.82M	2.28M	3.00M	4.60M	7.70M	3.00M	6.40M	3.60M
Research & Development	14.31M	11.72M	7.80M	5.13M	11.08M	11.84M	18.78M	29.11M	32.91M	14.49M	6.51M	12.29M	3.34M	1.58M	1.20M	4.64M	6.33M	2.67M	946.07K	3.62M	6.00M	3.75M	3.42M	2.40M	5.40M	N/A	4.40M	N/A	N/A
Other Operating Expenses	-660.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-21.43M	-21.58M	-14.27M	-10.16M	-15.66M	-17.57M	-26.25M	-39.25M	-40.98M	-20.50M	-12.34M	-17.30M	-5.93M	-1.58M	-3.68M	-7.32M	-10.14M	-4.12M	-1.36M	-8.09M	-9.68M	-6.30M	9.70M	8.20M	-9.60M	-7.30M	-7.30M	-6.40M	-3.40M
Other Expenses / Income	1.44M	471.00K	6.00K	44.00K	283.00K	4.08M	10.74M	11.41M	-3.81M	715.00K	-12.00K	-18.00K	-1.71M	-117.51K	-43.01K	-357.00	N/A	-12.50K	-37.50K	N/A	79.71K	239.63K	-15.00M	-13.20M	100.00K	100.00K	N/A	100.00K	-100.00K
Before Tax Income	-19.99M	-21.11M	-14.27M	-10.12M	-15.38M	-13.42M	-15.49M	-27.80M	-44.78M	-19.78M	-12.32M	-17.28M	-7.63M	-1.71M	-3.72M	-7.32M	N/A	-4.13M	-1.39M	N/A	-9.60M	-6.06M	-5.30M	-5.00M	-9.50M	-7.20M	N/A	-6.30M	-3.50M
Income Tax Expenses	1.64M	-1.43M	-94.00K	-117.00K	-360.00K	-4.20M	-11.08M	-12.00M	2.76M	-718.00K	-22.00K	-231.00K	2.22M	10.11K	49.92K	-114.05K	-245.88K	-5.48K	36.63K	677.06K	-67.57K	-295.25K	12.09M	13.60M	N/A	-200.00K	7.40M	N/A	400.00K
Net Income	-18.35M	-19.68M	-14.17M	-10.00M	-15.02M	-13.37M	-15.17M	-27.25M	-43.74M	-19.78M	-12.32M	-17.07M	-8.15M	-1.71M	-3.73M	-7.21M	-9.89M	-4.10M	-1.36M	-8.62M	-9.48M	-5.76M	-17.38M	-18.60M	-9.50M	-7.00M	-7.40M	-6.30M	-3.90M
Interest Expenses	N/A	-430.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.11K	9.88K	13.83K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	644.00K	613.09K	12.19M	1.90M	1.64M	623.24K	355.33K	269.40K	230.58K	176.98K	130.48K	99.70K	79.17K	63.98K	60.91K	59.00K	50.28K	9.27K	1.38K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	644.28K	613.09K	12.19M	1.90M	1.64M	623.24K	355.33K	269.40K	230.58K	176.98K	130.48K	99.70K	79.17K	63.98K	60.91K	59.00K	50.28K	9.27K	1.38K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	-21.96M	-21.45M	-14.27M	-9.96M	-15.42M	-21.38M	-36.74M	-50.51M	-37.10M	-21.20M	-12.28M	-17.22M	-4.01M	-1.22M	-3.26M	-6.91M	-9.94M	-4.06M	-1.28M	-8.09M	-9.76M	-6.42M	9.61M	8.10M	-9.70M	-7.40M	-7.30M	-6.40M	-3.50M
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-38.71%	-3,158.80%	0.00%	0.00%	0.00%	0.00%	-80,946.53%	-1,116.24%	-1,266.71%	2,407.29%	2,025.00%	-1,940.00%	-1,480.00%	-7,300.00%	-6,400.00%	-3,500.00%
EBIT	-16.71M	-21.54M	-14.27M	-10.12M	-15.38M	-17.57M	-26.25M	-39.25M	-40.98M	-20.50M	-12.34M	-17.30M	-5.93M	-1.69M	-3.67M	-7.31M	-10.14M	-4.10M	-1.32M	-7.94M	-9.55M	-6.06M	-5.30M	-5.00M	-9.50M	-7.20M	N/A	-6.30M	-3.50M
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-53.43%	-3,561.58%	0.00%	0.00%	0.00%	0.00%	-79,405.25%	-1,092.18%	-1,195.96%	-1,326.94%	-1,250.00%	-1,900.00%	-1,440.00%	0.00%	-6,300.00%	-3,500.00%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31