TOVX (Theriva Biologics) Accounts Payable: $0.61 Mil (As of Mar. 2026)

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TOVX Theriva Biologics Inc TOVX
28 GF Score
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! 3 Warning Signs
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What is Theriva Biologics Accounts Payable?

Theriva Biologics TOVX +2.61% 28 Accounts Payable is $0.61 Mil as of Mar. 2026. GuruFocus rates TOVX with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Theriva Biologics's Accounts Payable for the quarter that ended in Mar. 2026 was $0.61 Mil.

Theriva Biologics's quarterly Accounts Payable increased from Sep. 2025 ($0.80 Mil) to Dec. 2025 ($1.01 Mil) but then declined from Dec. 2025 ($1.01 Mil) to Mar. 2026 ($0.61 Mil).

Theriva Biologics's annual Accounts Payable increased from Dec. 2023 ($0.77 Mil) to Dec. 2024 ($0.86 Mil) and increased from Dec. 2024 ($0.86 Mil) to Dec. 2025 ($1.01 Mil).

Theriva Biologics Accounts Payable Related Terms

Theriva Biologics Accounts Payable Historical Data

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The historical data trend for Theriva Biologics's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theriva Biologics Accounts Payable Chart

Theriva Biologics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.92 0.77 0.86 1.01

Theriva Biologics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.61 0.80 1.01 0.61
TOVX
28GF Score
Theriva Biologics Inc TOVX
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Theriva Biologics Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $0.61 Mil mean?
Theriva Biologics (TOVX) has a Accounts Payable of $0.61 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Theriva Biologics and its competitors.
Is Theriva Biologics' Accounts Payable too high?
Theriva Biologics' current Accounts Payable is $0.61 Mil. Overall, Theriva Biologics has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Theriva Biologics' Accounts Payable compare to OSRH and PBM?
Theriva Biologics' Accounts Payable of $0.61 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Biotechnology company?
A good Accounts Payable depends on the Biotechnology industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Theriva Biologics and its competitors. Theriva Biologics's current Accounts Payable is $0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theriva Biologics stock overvalued right now?
Theriva Biologics (TOVX) has a current Accounts Payable of $0.61 Mil. The current Accounts Payable is $0.61 Mil. Theriva Biologics' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Theriva Biologics (TOVX), the current Accounts Payable is $0.61 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Theriva Biologics Business Description

Address 9605 Medical Center Drive, Suite 270, Rockville, MD, USA, 20850
Theriva Biologics Inc is a clinical-stage pharmaceutical company developing a novel oncolytic adenovirus (OV) platform to address devastating cancers with high unmet needs. It is a clinical-stage program VCN-01, designed to break down the tumor stroma, and its preclinical-stage program VCN-11 leverages its proprietary Albumin Shield Technology to protect systemically administered oncolytic viruses from the host immune system. Product Candidates includes SYN-004 (ribaxamase) and SYN-020.
28GF Score

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