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Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.
Theriva Biologics's Capital Expenditure for the three months ended in Jun. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Jun. 2024 was $-4.42 Mil.
GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.
The historical data trend for Theriva Biologics's Capex-to-Operating-Income 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capex-to-Operating-Income | Get a 7-Day Free Trial | - | - | - | - | - |
Theriva Biologics Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Capex-to-Operating-Income | Get a 7-Day Free Trial | - | - | - | - | - |
For the Biotechnology subindustry, Theriva Biologics's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Theriva Biologics's Capex-to-Operating-Income distribution charts can be found below:
* The bar in red indicates where Theriva Biologics's Capex-to-Operating-Income falls into.
Theriva Biologics's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as
Capex-to-Operating-Income | = | - Capital Expenditure | / | Operating Income |
= | - (-0.202) | / | -21.431 | |
= | N/A |
Theriva Biologics's Capex-to-Operating-Income for the quarter that ended in Jun. 2024 is calculated as
Capex-to-Operating-Income | = | - Capital Expenditure | / | Operating Income |
= | - (0) | / | -4.42 | |
= | N/A |
* 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 (AMEX:TOVX) Capex-to-Operating-Income Explanation
Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.
Thank you for viewing the detailed overview of Theriva Biologics's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven A Shallcross | director, officer: CEO and CFO | C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4 |
Francis Tufaro | officer: Chief Operating Officer | 9605 MEDICAL CENTER DRIVE SUITE 270, ROCKVILLE MD 20850 |
John J Monahan | director | |
Scott Tarriff | director | 28 TUDOR ROSE TERRACE, MAHWAH NJ 07430 |
Randal J Kirk | 10 percent owner | 1881 GROVE AVENUE, RADFORD VA 24141 |
Joseph A. Sliman | officer: CHIEF MEDICAL OFFICER | 9605 MEDICAL CENTER DRIVE, SUITE 270, ROCKVILLE MD 20850 |
Jeffrey Scott Riley | director | C/O ADEONA PHARMACEUTICALS, INC, 3930 VARSITY DRIVE, ANN ARBOR MI 48108 |
Intrexon Corp | 10 percent owner | 20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876 |
Charles Evan Ballantyne | officer: CHIEF FINANCIAL OFFICER | 27 HEARTHSTONE ROAD, HOPKINTON MA 01748 |
Nelson K. Stacks | director | C/O ADEONA PHARMACEUTICALS, INC., 3985 RESEARCH PARK DRIVE, SUITE 200, ANN ARBOR MI 48108 |
Lyon Lyman Max Jr | director, officer: CEO & President | C/O ADEONA PHARMACEUTICALS, 3930 VARSITY DRIVE, ANN ARBOR MI 48108 |
David A. Newsome | officer: Chief Scientific Officer | 3930 VARSITY DRIVE, C/O PIPEX PHARMACEUTICALS, INC., ANN ARBOR MI 48108 |
James S Kuo | director | 509 MADISON AVE 14TH FL, NEW YORK NY 10022 |
Daniel J Dorman | director | |
Wayne George Holman | 10 percent owner | 430 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022 |
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