TOVX (Theriva Biologics) Other Long-Term Liabilities: $7.17 Mil (As of Jun. 2026)

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TOVX Theriva Biologics Inc TOVX
23 GF Score
Price $0.25
! 3 Warning Signs
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What is Theriva Biologics Other Long-Term Liabilities?

Theriva Biologics TOVX +2.02% 23 Other Long-Term Liabilities is $7.17 Mil as of Jun. 2026. GuruFocus rates TOVX with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Theriva Biologics's other long-term liabilities for the quarter that ended in Jun. 2026 was $7.17 Mil.

Theriva Biologics's quarterly other long-term liabilities declined from Dec. 2025 ($10.00 Mil) to Mar. 2026 ($8.84 Mil) and declined from Mar. 2026 ($8.84 Mil) to Jun. 2026 ($7.17 Mil).

Theriva Biologics's annual other long-term liabilities increased from Dec. 2023 ($6.27 Mil) to Dec. 2024 ($6.97 Mil) and increased from Dec. 2024 ($6.97 Mil) to Dec. 2025 ($10.00 Mil).

Theriva Biologics Other Long-Term Liabilities Related Terms

Theriva Biologics Other Long-Term Liabilities Historical Data

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The historical data trend for Theriva Biologics's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Theriva Biologics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7.21 6.27 6.97 10.00

Theriva Biologics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Long-Term Liabilities 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 10.16 10.79 10.00 8.84 7.17
TOVX
23GF Score
Theriva Biologics Inc TOVX
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Theriva Biologics Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $7.17 Mil mean?
Theriva Biologics (TOVX) has a Other Long-Term Liabilities of $7.17 Mil as of Jun. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Theriva Biologics and its competitors.
Is Theriva Biologics' Other Long-Term Liabilities too high?
Theriva Biologics' current Other Long-Term Liabilities is $7.17 Mil. Overall, Theriva Biologics has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Theriva Biologics' Other Long-Term Liabilities compare to VTGN and MTVA?
Theriva Biologics' Other Long-Term Liabilities of $7.17 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 Other Long-Term Liabilities for a Biotechnology company?
A good Other Long-Term Liabilities depends on the Biotechnology industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Theriva Biologics and its competitors. Theriva Biologics's current Other Long-Term Liabilities is $7.17 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 Other Long-Term Liabilities of $7.17 Mil. The current Other Long-Term Liabilities is $7.17 Mil. 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 Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Theriva Biologics (TOVX), the current Other Long-Term Liabilities is $7.17 Mil 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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