Theriva Biologics Inc
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 6, 2025
TOVX$0.15-7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(In thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · For the year endedDecember 31, | ||||||
| · 2024 · 2023 | ||||||
| Cash Flows From Operating Activities: · · | ||||||
| Net loss | | $(25,653) | | $(18,349) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | | | ||||
| Stock-based compensation | | 671 | | 552 | ||
| Income tax benefit | | — | | (1,640) | ||
| In-process research and development impairment | | 1,325 | | — | ||
| Goodwill impairment | | 5,594 | | — | ||
| Change in fair value of contingent consideration | | 699 | | (660) | ||
| Payment of contingent consideration | | | — | | | (1,731) |
| Non - cash lease expense | | | 452 | | | 388 |
| Depreciation | | | 137 | | | 135 |
| Deferred research and development tax credit | | (888) | | — | ||
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid expenses and other current assets | | 912 | | 1,368 | ||
| Deposits and other assets | | | 1 | | | (54) |
| Accounts payable | | 123 | | (157) | ||
| Accrued expenses | | 522 | | 1,470 | ||
| Accrued employee benefits | | (350) | | 104 | ||
| Operating lease liability | | | (482) | | | (422) |
| Net Cash Used In Operating Activities | | (16,937) | | (18,996) | ||
| | | | ||||
| Cash Flows From Investing Activities: | | | ||||
| Purchases of property and equipment | | (1) | | (202) | ||
| Net Cash Used In Investing Activities | | | (1) | | | (202) |
| | | | | | | |
| Cash Flows From Financing Activities: | | | ||||
| Payment of loans payable | | $(67) | | (75) | ||
| Proceeds from issuance under at - the - market offering, net of issuance cost | | | 3,603 | | | 2,219 |
| Payment of contingent consideration | | | — | | | (1,519) |
| Proceeds from issuance Common Stock and Warrants offering, net of issuance costs | | | 1,960 | | | — |
| Net Cash Provided By Financing Activities | | | 5,496 | | | 625 |
| | | | | | | |
| Effects of exchange rate changes on cash and cash equivalents | | | (132) | | | (33) |
| Net decrease in cash and cash equivalents and restricted cash | | | (11,574) | | | (18,606) |
| Cash and cash equivalents and restricted at the beginning of this period | | | 23,279 | | | 41,885 |
| Cash and cash equivalents and restricted cash at the end of this period | | $11,705 | | $23,279 | ||
| | | | | | | |
| Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet | | | | | | |
| Cash and cash equivalents | | | 11,609 | | | 23,177 |
| Restricted cash included in other long-term assets | | | 96 | | | 102 |
| Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | | $11,705 | | $23,279 | ||
| | | | | | | |
| Supplemental non-cash investing and financing activities: | | | | | | |
| Conversion of Series C Preferred Stock to Common Shares | | $2,005 | | $— | ||
| Conversion of Series D Preferred Stock to Common Shares | | $728 | | $— | ||
| Right of use assets obtained in exchange for lease liabilities | | $— | | $937 | ||
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