Theriva Debt Ratio from 2010 to 2025

TOVX Stock

USD 1.47 0.15 9.26%

Theriva Biologics Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0 in 2025. During the period from 2010 to 2025, Theriva Biologics Debt Ratio regression line of annual values had r-squared of 0.21 and arithmetic mean of 0.01. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.003667

Current Value

0.003484

Quarterly Volatility

0.02120265

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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 0.19. Theriva financial statements analysis is a perfect complement when working with Theriva Biologics Valuation or Volatility modules.

Check out the analysis of Theriva Biologics Correlation against competitors.

For more information on how to buy Theriva Stock please use our How to Invest in Theriva Biologics guide.

Latest Theriva Biologics' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Theriva Biologics over the last few years. It is Theriva Biologics' Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Theriva Debt Ratio Regression Statistics

	Arithmetic Mean	0.01
	Geometric Mean	0.01
	Coefficient Of Variation	183.74
	Mean Deviation	0.01
	Median	0.01
	Standard Deviation	0.02
	Sample Variance	0.0004
	Range	0.0874
	R-Value	(0.46)
	Mean Square Error	0.0004
	R-Squared	0.21
	Significance	0.08
	Slope	(0)
	Total Sum of Squares	0.01

Theriva Debt Ratio History

	2025	0.003484
	2024	0.003667
	2023	0.004075
	2011	0.006874
	2010	0.0909

Other Fundumenentals of Theriva Biologics

Cash Flow To Debt Ratio

Theriva Biologics Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Current Deferred Revenue
Total Assets		0.95	-0.73	-0.77	-0.02	0.53	0.87	0.62	0.59	-0.36	0.46	-0.33	0.77	0.93	0.89	-0.93	0.57	0.89	-0.6	-0.5	0.57	-0.5
Total Stockholder Equity	0.95		-0.77	-0.7	-0.19	0.23	0.87	0.49	0.51	-0.3	0.38	-0.35	0.67	0.9	0.89	-0.92	0.62	0.86	-0.51	-0.42	0.48	-0.42
Net Debt	-0.73	-0.77		0.54	-0.01	-0.2	-0.96	0.04	0.04	0.31	-0.29	0.05	-0.15	-0.66	-0.79	0.61	-0.84	-0.58	-0.03	-0.04	0.03	-0.04
Retained Earnings	-0.77	-0.7	0.54		-0.14	-0.54	-0.64	-0.58	-0.5	0.51	-0.57	0.51	-0.61	-0.57	-0.51	0.74	-0.11	-0.69	0.51	0.33	-0.46	0.33
Accounts Payable	-0.02	-0.19	-0.01	-0.14		0.5	0.08	-0.09	-0.16	-0.23	0.2	0.0	-0.15	-0.24	-0.25	0.24	-0.18	-0.19	0.13	0.06	-0.11	0.06
Total Liab	0.53	0.23	-0.2	-0.54	0.5		0.35	0.55	0.43	-0.33	0.41	-0.12	0.55	0.4	0.32	-0.39	0.06	0.4	-0.46	-0.39	0.44	-0.39
Total Current Assets	0.87	0.87	-0.96	-0.64	0.08	0.35		0.17	0.19	-0.37	0.4	-0.15	0.35	0.79	0.85	-0.74	0.79	0.7	-0.2	-0.19	0.19	-0.19
Short Term Debt	0.62	0.49	0.04	-0.58	-0.09	0.55	0.17		0.83	-0.25	0.39	-0.54	0.95	0.54	0.38	-0.65	-0.18	0.64	-0.82	-0.6	0.73	-0.6
Net Receivables	0.59	0.51	0.04	-0.5	-0.16	0.43	0.19	0.83		-0.2	0.38	-0.39	0.87	0.65	0.4	-0.69	-0.07	0.63	-0.99	-0.79	0.92	-0.79
Short Term Investments	-0.36	-0.3	0.31	0.51	-0.23	-0.33	-0.37	-0.25	-0.2		-0.96	0.79	-0.18	-0.17	-0.16	0.22	0.0	-0.24	0.19	0.11	-0.22	0.11
Intangible Assets	0.46	0.38	-0.29	-0.57	0.2	0.41	0.4	0.39	0.38	-0.96		-0.82	0.34	0.29	0.19	-0.33	0.02	0.29	-0.36	-0.36	0.35	-0.36
Common Stock	-0.33	-0.35	0.05	0.51	0.0	-0.12	-0.15	-0.54	-0.39	0.79	-0.82		-0.42	-0.13	-0.04	0.27	0.27	-0.27	0.36	0.27	-0.33	0.27
Good Will	0.77	0.67	-0.15	-0.61	-0.15	0.55	0.35	0.95	0.87	-0.18	0.34	-0.42		0.74	0.59	-0.81	0.06	0.79	-0.87	-0.69	0.81	-0.69
Net Tangible Assets	0.93	0.9	-0.66	-0.57	-0.24	0.4	0.79	0.54	0.65	-0.17	0.29	-0.13	0.74		0.94	-0.94	0.68	0.89	-0.65	-0.53	0.61	-0.53
Net Invested Capital	0.89	0.89	-0.79	-0.51	-0.25	0.32	0.85	0.38	0.4	-0.16	0.19	-0.04	0.59	0.94		-0.88	0.79	0.89	-0.41	-0.25	0.4	-0.25
Capital Stock	-0.93	-0.92	0.61	0.74	0.24	-0.39	-0.74	-0.65	-0.69	0.22	-0.33	0.27	-0.81	-0.94	-0.88		-0.49	-0.93	0.68	0.51	-0.63	0.51
Net Working Capital	0.57	0.62	-0.84	-0.11	-0.18	0.06	0.79	-0.18	-0.07	0.0	0.02	0.27	0.06	0.68	0.79	-0.49		0.44	0.07	-0.04	-0.06	-0.04
Property Plant Equipment	0.89	0.86	-0.58	-0.69	-0.19	0.4	0.7	0.64	0.63	-0.24	0.29	-0.27	0.79	0.89	0.89	-0.93	0.44		-0.66	-0.35	0.66	-0.35
Long Term Debt	-0.6	-0.51	-0.03	0.51	0.13	-0.46	-0.2	-0.82	-0.99	0.19	-0.36	0.36	-0.87	-0.65	-0.41	0.68	0.07	-0.66		0.78	-0.95	0.78
Deferred Long Term Liab	-0.5	-0.42	-0.04	0.33	0.06	-0.39	-0.19	-0.6	-0.79	0.11	-0.36	0.27	-0.69	-0.53	-0.25	0.51	-0.04	-0.35	0.78		-0.76	1.0
Short Long Term Debt	0.57	0.48	0.03	-0.46	-0.11	0.44	0.19	0.73	0.92	-0.22	0.35	-0.33	0.81	0.61	0.4	-0.63	-0.06	0.66	-0.95	-0.76		-0.76
Current Deferred Revenue	-0.5	-0.42	-0.04	0.33	0.06	-0.39	-0.19	-0.6	-0.79	0.11	-0.36	0.27	-0.69	-0.53	-0.25	0.51	-0.04	-0.35	0.78	1.0	-0.76

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About Theriva Biologics Financial Statements

Theriva Biologics investors use historical fundamental indicators, such as Theriva Biologics' Debt Ratio, 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.

		Last Reported	Projected for Next Year
	Cash Flow To Debt Ratio	(97.09)	(92.24)

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Theriva Debt Ratio from 2010 to 2025

Latest Theriva Biologics' Debt Ratio Growth Pattern

Theriva Debt Ratio Regression Statistics

Theriva Debt Ratio History

Other Fundumenentals of Theriva Biologics

Theriva Biologics Debt Ratio component correlations

About Theriva Biologics Financial Statements

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Additional Tools for Theriva Stock Analysis

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