Theriva Biologics, Inc. Financial Ratios — TOVX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-140.66	-163.34	-83	-111.77	-174.99	-102.19	-73.42	-54.58	-64.6	-78.32	-36.22	-27.68	-28.88	-56.65	-64.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	185.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	30.57	46.95	4.76	13.82	9.63	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2	2	2	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.05	-0.11	-0.08	-0.1	-0.08	-0.11
Net Debt/EBITDA	1.17	0.58	1.19	0.86	0.51	0.49	0.66	1.67	0.98	0.63	4.75	1.93	1.08	0.59	0.47
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.05	-0.11	-0.08	-0.1	-0.08	-0.11
Net Debt/EBIT	1.13	0.58	1.19	0.85	0.51	0.49	0.65	1.65	0.96	0.61	4.72	1.92	1.07	0.59	0.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-693.45	-513.28	-499.48	-527.42	-469.08	-764.14	-1,030.71	-728.06	-1,366.52	-2,949.64	-385.52	-404.88	-560.16	-947.52	-937.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.12	3.54	2.14	2.58	4.04	5.06	13.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.08	-0.52	-0.49	-0.53	-0.29	-0.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.74	2.21	1.99	1.96	2.9	2.73	5.29
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.29	9	2.33	3.08	5.43	8.21	17.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.2	-0.57	-0.59	-0.71	-0.47	-0.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.19	5.62	2.17	2.34	3.9	4.43	6.88
Net Debt to Equity	-94.6	-76.4	-96.03	-183.39	-138.76	-847.27	-198.03	-109.31	-130.97	-118.43	-102.93	-76.07	-57.82	-60.08	-73.64
Net Debt/Capital (%)	11.41	12.62	15.26	14.79	12.5	9.9	8.51	12.4	6.39	2.58	19.97	12.64	7.01	3.32	3.07
EBITDA	-6	-17	-12	-20	-41	-39	-26	-17	-15	-10	-14	-21	-21	-19	-24
EBITDA-CapEx	-6	-17	-12	-21	-41	-40	-26	-17	-15	-10	-14	-22	-21	-19	-24
Operating Income (Loss)	-6	-17	-12	-21	-41	-39	-26	-18	-16	-10	-14	-22	-21	-19	-24

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.01	25.2	14.24	1.83	1.34	0.96	1.75	8.55	2.85	2.1	18.94	5.92	3.44	1.53	1.3
Current Ratio	17.08	31.55	15.79	1.99	1.95	1.09	1.83	8.72	3.11	2.67	19.37	6.45	4.07	2.15	1.74
Quick Ratio	16.99	25.2	14.24	1.83	1.34	0.96	1.75	8.55	2.85	2.26	18.94	5.95	3.73	1.97	1.69
CFO/Avg Current Liab	-6.27	-21.96	-10.86	-3.03	-3.09	-1.58	-1.37	-2.62	-3.2	-2.95	-3.95	-3.6	-2.75	-2.37	-1.89
Common Equity/Total Assets	-693.45	-513.28	-499.48	-527.42	-469.08	-764.14	-1,030.71	-728.06	-1,366.52	-2,949.64	-385.52	-404.88	-560.16	-947.52	-937.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.12	3.54	2.14	2.58	4.04	5.06	13.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.08	-0.52	-0.49	-0.53	-0.29	-0.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.74	2.21	1.99	1.96	2.9	2.73	5.29
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.29	9	2.33	3.08	5.43	8.21	17.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.2	-0.57	-0.59	-0.71	-0.47	-0.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.19	5.62	2.17	2.34	3.9	4.43	6.88
CFO/Total Liabilities	-689.45	-2,257.22	-751.61	-167.7	-245.49	-137.79	-198.18	-468.77	-241.35	-386.04	-260.04	-110.32	-122.38	-104	-72.93
CFO/CapEx	- -	-891.6	-214.42	-334.98	-77.62	-49.04	-95.3	-2,468.43	- -	-1,352	-920.71	-164.5	-94.04	-16,937	-476.26
Altman's Z-Score	38.92	82.83	32.4	-4.68	-3.39	-14.24	-14.8	-10.51	-20.49	-43.19	-0.94	-8.92	-15.82	-28.96	-30.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	35	61	70	90	185	72	63	3	8	7	33	7	7	2	3
- Cash & Cash Equivalents	7	10	15	18	21	19	17	29	15	6	67	42	23	12	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	12	18	17	15	- -	3	3	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1	-2	-2	-3	-3	-3	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2	2	2	3
Enterprise Value	28	51	55	73	163	51	56	-10	8	14	-33	-30	-11	-8	-8
Total Capital	-52	-69	-81	-101	-146	-174	-184	-204	-220	-235	-270	-287	-304	-333	-356
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.2	-0.57	-0.59	-0.71	-0.47	-0.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.03	-0.05	-0.06	-0.19	-0.2	-0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	35	61	70	90	185	72	63	3	8	7	33	7	7	2	3
Diluted Enterprise Value	28	51	55	73	163	51	56	-10	8	14	-33	-30	-11	-8	-8
EV per Share	8,904.69	12,888.61	10,571.85	10,286.6	17,646.65	4,749.51	3,949.67	117.9	128.31	184.49	62.65	8.93	9.61	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-17	-12	-20	-41	-39	-26	-17	-15	-10	-14	-21	-21	-19	-24
TTM Operating Income	-6	-17	-12	-21	-41	-39	-26	-18	-16	-10	-14	-22	-21	-19	-24
TTM Cash Flow to Firm	-3	-9	-8	-16	-39	-28	-20	-17	-14	-12	-13	-19	-19	-17	-17
TTM Free Cash Flow to Firm	-3	-9	-8	-16	-38	-27	-20	-17	-14	-12	-13	-19	-19	-17	-17

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-12.13	-6.89	-9.08	-5.64	-4.81	-2.63	-3.16	-0.2	-0.6	-0.6	-2.58	-0.37	-0.37	-0.14	-0.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	28	51	55	73	163	51	56	-10	8	14	-33	-30	-11	-8	-8
Low Price	3,684.44	10,489.5	8,304.19	10,139.85	12,613.62	6,423.94	3,583.91	127	91.25	63.05	63.75	9.75	4.93	1.14	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.44	-4.14	-5.91	-5.9	-4.42	-5.84	-3.84	-1.82	-0.55	-0.7	-4.3	-1.41	-0.58	-0.35	-0.37
Price/Earnings High	-7.64	-6.03	-7.78	-11.38	-7.96	-9.45	-5.89	-5.17	-0.87	-1.22	-13.12	-3.42	-1.11	-0.9	-1.04
Price/Earnings Low	-1.43	-2.45	-3.52	-3.63	-2.66	-2.54	-2.3	-0.13	-0.37	-0.41	-1.97	-0.3	-0.17	-0.06	-0.08
Price/Book Value	-0.67	-0.89	-0.86	-0.89	-1.28	-0.42	-0.33	-0.02	-0.04	-0.03	-0.12	-0.02	-0.02	-0.01	-0.01
Price/Book Value Average	-0.54	-1.03	-0.9	-1.16	-1.33	-0.93	-0.44	-0.21	-0.04	-0.03	-0.25	-0.1	-0.03	-0.03	-0.02
Price/Book Value High	-1.2	-1.49	-1.18	-2.23	-2.41	-1.5	-0.67	-0.6	-0.06	-0.06	-0.76	-0.23	-0.07	-0.07	-0.07
Price/Book Value Low	-0.23	-0.61	-0.53	-0.71	-0.8	-0.4	-0.26	-0.01	-0.03	-0.02	-0.11	-0.02	-0.01	- -	-0.01
Price/Tangible Book Value	4.94	4.71	4.58	9.45	12.31	31.94	-18.51	0.42	-1.43	-0.73	0.51	0.26	0.6	1.38	-0.6
Price/Tangible Book Value Average	3.97	5.43	4.78	12.22	12.87	70.77	-24.95	5.48	-1.51	-0.82	1.04	1.02	0.92	5.23	-2.07
Price/Tangible Book Value High	8.82	7.89	6.29	23.57	23.21	114.54	-38.26	15.57	-2.4	-1.42	3.17	2.48	1.76	13.5	-5.82
Price/Tangible Book Value Low	1.65	3.21	2.85	7.51	7.75	30.78	-14.94	0.38	-1.03	-0.48	0.48	0.22	0.28	0.9	-0.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-12.13	-6.88	-9.04	-5.62	-4.75	-2.57	-3.12	-0.2	-0.6	-0.6	-2.57	-0.37	-0.36	-0.14	-0.15
Price/Cash Flow Average	-9.75	-7.93	-9.42	-7.26	-4.97	-5.7	-4.21	-2.66	-0.63	-0.67	-5.27	-1.46	-0.56	-0.53	-0.53
Price/Cash Flow High	-21.66	-11.53	-12.41	-14.01	-8.96	-9.23	-6.46	-7.57	-1.01	-1.17	-16.07	-3.53	-1.07	-1.36	-1.48
Price/Cash Flow Low	-4.06	-4.69	-5.61	-4.46	-2.99	-2.48	-2.52	-0.18	-0.43	-0.39	-2.41	-0.31	-0.17	-0.09	-0.12
Price/Free Cash Flow Average	-9.75	-7.94	-9.47	-7.29	-5.03	-5.82	-4.26	-2.66	-0.63	-0.67	-5.27	-1.46	-0.56	-0.53	-0.53
Price/Free Cash Flow High	-21.66	-11.55	-12.47	-14.05	-9.07	-9.42	-6.53	-7.57	-1.01	-1.17	-16.09	-3.55	-1.08	-1.36	-1.48
Price/Free Cash Flow Low	-4.06	-4.7	-5.64	-4.48	-3.03	-2.53	-2.55	-0.18	-0.43	-0.39	-2.41	-0.32	-0.17	-0.09	-0.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.73	-3.52	-4.73	-4.85	-4.19	-3.54	-3	-1.86	-0.58	-1.5	-0.15	0.45	0.36	0.06	0.07
EV/EBITDA High	-9.71	-5.39	-6.6	-10.14	-7.98	-6.06	-4.75	-6.76	-0.91	-2.11	-9.97	-1.39	-0.09	-0.68	-0.59
EV/EBITDA Low	-0.87	-1.85	-2.34	-2.65	-2.31	-1.24	-1.69	0.61	-0.4	-1.16	2.45	1.46	0.71	0.44	0.35
EV/EBIT Average	-3.6	-3.51	-4.71	-4.84	-4.18	-3.53	-2.98	-1.83	-0.57	-1.47	-0.14	0.44	0.36	0.06	0.07
EV/EBIT High	-9.38	-5.37	-6.58	-10.13	-7.97	-6.04	-4.7	-6.66	-0.9	-2.07	-9.91	-1.39	-0.09	-0.67	-0.59
EV/EBIT Low	-0.84	-1.84	-2.33	-2.65	-2.31	-1.24	-1.67	0.6	-0.39	-1.14	2.43	1.45	0.71	0.44	0.35
Last Price	11,013.98	15,384.6	13,374.11	12,762.23	20,017.46	6,666.08	4,440.56	140	126.73	95.75	68.05	11.37	10.75	1.75	0.21
High Price	19,667.81	25,786.69	18,356.63	31,818.15	37,762.2	23,907.32	9,178.31	5,244.75	212.48	187.5	425	109.85	31.5	17.11	2.03
Enterprise Value Average	21	61	58	99	171	139	78	32	9	15	2	-10	-8	-1	-2
Enterprise Value High	56	93	81	208	326	237	123	117	14	21	141	30	2	13	14
Enterprise Value Low	5	32	29	54	94	49	44	-11	6	12	-35	-31	-15	-9	-8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	36
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	12
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1,808.91	-4,321.97	-2,356.01	-2,893.35	-4,435.43	-3,628.31	-1,829.73	-693.93	-234.56	-130.96	-29.1	-35.06	-33.05	-14.31	-1.97
Operating Income per Share	-1,872.39	-4,337.76	-2,364.25	-2,896.17	-4,443.24	-3,642.88	-1,846.97	-704.84	-238.21	-133.61	-29.28	-35.2	-33.26	-14.41	-1.98
Basic EPS, GAAP	-2,573.91	-4,279.84	-2,360.03	-2,794.75	-4,742.17	-2,529.47	-1,557.45	-1,014.52	-244.49	-153.55	-32.38	-32.11	-28.48	-19.03	-1.96
Basic EPS from Cont Ops	-2,408.72	-4,334	-2,360.22	-2,794.75	-4,855.8	-2,580.32	-1,089.99	-538.37	-233.91	-133.03	-29.27	-32.11	-28.48	-19.03	-1.96
Diluted EPS, GAAP	-2,573.91	-4,279.84	-2,360.03	-2,794.75	-4,742.17	-2,529.47	-1,557.45	-1,014.52	-244.49	-153.55	-32.38	-32.11	-28.48	-19.03	-1.96
Diluted EPS from Cont Ops	-2,408.72	-4,334	-2,360.22	-2,794.75	-4,855.8	-2,580.32	-1,089.99	-538.37	-233.91	-133.03	-29.27	-32.11	-28.48	-19.03	-1.96
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-908.09	-2,235.71	-1,479.02	-2,271.37	-4,216.63	-2,589.42	-1,421.52	-693.13	-210.99	-160.01	-26.44	-31.12	-29.48	-12.56	-1.37
Free Cash Flow per Basic Share	-908.09	-2,238.21	-1,485.92	-2,278.15	-4,270.95	-2,642.23	-1,436.43	-693.41	-210.99	-160.13	-26.47	-31.31	-29.8	-12.56	-1.38
Cash & Equivalents per Share	2,109.29	2,495.99	2,802.26	2,475.63	2,257.18	1,768.45	1,204.25	1,160.01	228.81	81.89	138.1	68.16	35.97	8.61	1.08
Book Value per Share	-16,374.61	-17,276.08	-15,558.54	-14,263.31	-15,687.74	-15,955.17	-13,661.16	-8,802.84	-3,581.94	-3,262.08	-556.45	-474.57	-480.1	-248.47	-29.54
Tangible Book Value per Share	2,229.63	3,266.8	2,918.18	1,349.91	1,626.69	208.72	-239.92	336.92	-88.48	-131.72	134.17	44.29	17.86	1.27	-0.35

Theriva Biologics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)