TOVX (Theriva Biologics) Liabilities-to-Assets : 0.65 (As of Jun. 2026)

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TOVX Theriva Biologics Inc TOVX
23 GF Score
Price $0.25
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What is Theriva Biologics Liabilities-to-Assets?

Theriva Biologics TOVX 23 Liabilities-to-Assets is 0.65 as of Jun. 2026. GuruFocus rates TOVX with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Theriva Biologics's Total Liabilities for the quarter that ended in Jun. 2026 was $22.67 Mil. Theriva Biologics's Total Assets for the quarter that ended in Jun. 2026 was $34.86 Mil. Therefore, Theriva Biologics's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.65.


Theriva Biologics  (AMEX:TOVX) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Theriva Biologics Liabilities-to-Assets Related Terms


Theriva Biologics Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Theriva Biologics's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Theriva Biologics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.24 0.28 0.46 0.60

Theriva Biologics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets 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 0.70 0.78 0.60 0.60 0.65

TOVX vs VTGN, MTVA, SNTI: Liabilities-to-Assets Comparison

For the Biotechnology subindustry, Theriva Biologics's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Theriva Biologics Liabilities-to-Assets vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Theriva Biologics's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Theriva Biologics's Liabilities-to-Assets falls into.


TOVX
23GF Score
Theriva Biologics Inc TOVX
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Theriva Biologics Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Theriva Biologics's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=22.856/38.239
=0.60

Theriva Biologics's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=22.67/34.857
=0.65

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.65 mean?
Theriva Biologics (TOVX) has a Liabilities-to-Assets of 0.65 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Theriva Biologics and its competitors.
Is Theriva Biologics' Liabilities-to-Assets too high?
Theriva Biologics' current Liabilities-to-Assets is 0.65. Overall, Theriva Biologics has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Theriva Biologics' Liabilities-to-Assets compare to VTGN and MTVA?
Theriva Biologics' Liabilities-to-Assets of 0.65 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 Liabilities-to-Assets for a Biotechnology company?
A good Liabilities-to-Assets depends on the Biotechnology industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Theriva Biologics and its competitors. Theriva Biologics's current Liabilities-to-Assets is 0.65. 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 Liabilities-to-Assets of 0.65. The current Liabilities-to-Assets is 0.65. Theriva Biologics' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Theriva Biologics (TOVX), the current Liabilities-to-Assets is 0.65 as of Jun. 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.
23GF Score

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