Theriva Cash from 2010 to 2024
| TOVX Stock | USD 1.34 0.06 4.69% |
Cash | First Reported 1993-03-31 | Previous Quarter 16.6 M | Current Value 16.4 M | Quarterly Volatility 16.4 M |
Check Theriva Biologics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Theriva Biologics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.5 K, Total Revenue of 0.0 or Other Operating Expenses of 13.9 M, as well as many indicators such as Price To Sales Ratio of 241, Dividend Yield of 0.0 or PTB Ratio of 0.17. Theriva financial statements analysis is a perfect complement when working with Theriva Biologics Valuation or Volatility modules.
Theriva | Cash |
Latest Theriva Biologics' Cash Growth Pattern
Below is the plot of the Cash of Theriva Biologics over the last few years. Cash refers to the most liquid asset of Theriva Biologics, which is listed under current asset account on Theriva Biologics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Theriva Biologics customers. The amounts must be unrestricted with restricted cash listed in a different Theriva Biologics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Theriva Biologics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Theriva Biologics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Theriva Cash Regression Statistics
| Arithmetic Mean | 20,192,271 | |
| Geometric Mean | 15,025,812 | |
| Coefficient Of Variation | 80.79 | |
| Mean Deviation | 10,808,353 | |
| Median | 17,116,000 | |
| Standard Deviation | 16,313,228 | |
| Sample Variance | 266.1T | |
| Range | 65.6M | |
| R-Value | 0.50 | |
| Mean Square Error | 214.6T | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | 1,828,651 | |
| Total Sum of Squares | 3725.7T |
Theriva Cash History
Other Fundumenentals of Theriva Biologics
Theriva Biologics Cash component correlations
Click cells to compare fundamentals
About Theriva Biologics Financial Statements
Theriva Biologics investors use historical fundamental indicators, such as Theriva Biologics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Theriva Biologics. Please read more on our technical analysis and fundamental analysis pages.
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When running Theriva Biologics' price analysis, check to measure Theriva Biologics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Theriva Biologics is operating at the current time. Most of Theriva Biologics' value examination focuses on studying past and present price action to predict the probability of Theriva Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theriva Biologics' price. Additionally, you may evaluate how the addition of Theriva Biologics to your portfolios can decrease your overall portfolio volatility.