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Theriva Biologics's Total Assets for the quarter that ended in Dec. 2024 was $35.35 Mil.
During the past 12 months, Theriva Biologics's average Total Assets Growth Rate was -25.90% per year. During the past 3 years, the average Total Assets Growth Rate was 98.40% per year. During the past 5 years, the average Total Assets Growth Rate was 88.90% per year. During the past 10 years, the average Total Assets Growth Rate was 27.00% per year.
During the past 13 years, Theriva Biologics's highest 3-Year average Total Assets Growth Rate was 144.80%. The lowest was -50.40%. And the median was 24.30%.
Total Assets is connected with ROA %. Theriva Biologics's annualized ROA % for the quarter that ended in Dec. 2024 was -47.15%. Total Assets is also linked to Revenue through Asset Turnover. Theriva Biologics's Asset Turnover for the quarter that ended in Dec. 2024 was 0.00.
The historical data trend for Theriva Biologics's Total 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 Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Assets | Get a 7-Day Free Trial |
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8.41 | 70.37 | 71.86 | 55.22 | 35.35 |
Theriva Biologics Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Assets | Get a 7-Day Free Trial |
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55.22 | 48.73 | 42.39 | 40.11 | 35.35 |
Total Assets are all the assets a company owns.
From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.
Theriva Biologics's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as
Total Assets | = | Total Equity (A: Dec. 2024 ) | + | Total Liabilities (A: Dec. 2024 ) |
= | 19.067 | + | 16.285 | |
= | 35.35 |
Theriva Biologics's Total Assets for the quarter that ended in Dec. 2024 is calculated as
Total Assets | = | Total Equity (Q: Dec. 2024 ) | + | Total Liabilities (Q: Dec. 2024 ) |
= | 19.067 | + | 16.285 | |
= | 35.35 |
* 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) Total Assets Explanation
Total Assets is connected with ROA %.
Theriva Biologics's annualized ROA % for the quarter that ended in Dec. 2024 is
ROA % | = | Net Income (Q: Dec. 2024 ) | / | ( (Total Assets (Q: Sep. 2024 ) | + | Total Assets (Q: Dec. 2024 )) | / count ) |
= | -17.788 | / | ( (40.108 | + | 35.352) | / 2 ) | |
= | -17.788 | / | 37.73 | ||||
= | -47.15 % |
Note: The Net Income data used here is four times the quarterly (Dec. 2024) data.
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Total Assets is linked to total revenue through Asset Turnover.
Theriva Biologics's Asset Turnover for the quarter that ended in Dec. 2024 is
Asset Turnover | ||||||
= | Revenue (Q: Dec. 2024 ) | / | ( (Total Assets (Q: Sep. 2024 ) | + | Total Assets (Q: Dec. 2024 )) | / count ) |
= | 0 | / | ( (40.108 | + | 35.352) | / 2 ) |
= | 0 | / | 37.73 | |||
= | 0.00 |
* 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.
Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.
Thank you for viewing the detailed overview of Theriva Biologics's Total Assets 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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