Theriva Biologics Inc (TOVX)
0.3707
0.00 (0.00%)
USD |
NYAM |
May 17, 16:00
0.384
+0.01
(+3.59%)
After-Hours: 20:00
Theriva Biologics Net Financial Debt (Quarterly)
Net Financial Debt (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Financial Debt (Quarterly) Data
Date | Value |
---|---|
December 31, 2010 | -- |
September 30, 2010 | -- |
June 30, 2010 | -- |
March 31, 2010 | -- |
December 31, 2009 | -- |
September 30, 2009 | -- |
June 30, 2009 | -- |
March 31, 2009 | -- |
December 31, 2008 | -- |
September 30, 2008 | -- |
June 30, 2008 | -- |
March 31, 2008 | -- |
December 31, 2007 | -- |
September 30, 2007 | -- |
June 30, 2007 | -- |
March 31, 2007 | -- |
December 31, 2006 | -- |
September 30, 2006 | -- |
June 30, 2006 | -- |
March 31, 2006 | -- |
March 31, 2003 | -- |
December 31, 2002 | -- |
September 30, 2002 | -- |
June 30, 2002 | -- |
March 31, 2002 | -- |
Date | Value |
---|---|
December 31, 2001 | -- |
September 30, 2001 | -- |
June 30, 2001 | -- |
March 31, 2001 | -- |
December 31, 2000 | -- |
September 30, 2000 | -- |
June 30, 2000 | -- |
March 31, 2000 | -- |
December 31, 1999 | -- |
September 30, 1999 | -- |
June 30, 1999 | -- |
March 31, 1999 | -- |
December 31, 1998 | -- |
September 30, 1998 | -- |
June 30, 1998 | -- |
March 31, 1998 | -- |
December 31, 1997 | -- |
September 30, 1997 | -- |
June 30, 1997 | -- |
March 31, 1997 | -- |
December 31, 1996 | -- |
September 30, 1996 | -- |
June 30, 1996 | -- |
March 31, 1996 | -- |
December 31, 1995 | -- |
Net Financial Debt Definition
Financial debt of a company after its ending cash balance has been subtracted. If a company has 50 million in financial debt, but 30 million in cash, the net financial debt is 20 million in financial debt. Because a company could use to use its cash immediately to pay off portions of its debt, this can illustrate that a company may be in less trouble than it appears.
Net Financial Debt (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median