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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Theriva Biologics's Net Cash per Share for the quarter that ended in Dec. 2023 was $0.45.
The historical rank and industry rank for Theriva Biologics's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Theriva Biologics was 222.43. The lowest was 0.28. And the median was 1.44.
The historical data trend for Theriva Biologics's Net Cash per Share 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 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | 7.24 | 2.00 | 4.72 | 1.62 | 0.45 |
Theriva Biologics Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Cash per Share | Get a 7-Day Free Trial | 1.62 | 1.24 | 0.97 | 0.79 | 0.45 |
For the Biotechnology subindustry, Theriva Biologics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Theriva Biologics's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Theriva Biologics's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (23.177 | - | 15.522 | - | 0) | / | 17.1481 |
= | 0.45 |
Theriva Biologics's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as
Net Cash per Share (Q: Dec. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (23.177 | - | 15.522 | - | 0) | / | 17.1481 |
= | 0.45 |
* 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) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Theriva Biologics's Net Cash per Share 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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