Theriva Biologics annual capital expenditures (capex)
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2025
Theriva Biologics Capital Expenditures (CapEx) Growth & History (TOVX)
Theriva Biologics's capital expenditures (capex) was $35,000 for fiscal 2025.
View full Theriva Biologics company overviewTheriva Biologics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35,000 | $34,000 | +3400.00% |
| 2024 | 2024-12-31 | $1,000 | −$201,000 | −99.50% |
| 2023 | 2023-12-31 | $202,000 | $86,000 | +74.14% |
| 2022 | 2022-12-31 | $116,000 | $102,000 | +728.57% |
| 2021 | 2021-12-31 | $14,000 | $5,000 | +55.56% |
| 2020 | 2020-12-31 | $9,000 | $9,000 | — |
| 2019 | 2019-12-31 | $0 | −$7,000 | — |
| 2018 | 2018-12-31 | $7,000 | −$205,000 | −96.70% |
| 2017 | 2017-12-31 | $212,000 | −$357,000 | −62.74% |
| 2016 | 2016-12-31 | $569,000 | $68,000 | +13.57% |
| 2015 | 2015-12-31 | $501,000 | $453,000 | +943.75% |
| 2014 | 2014-12-31 | $48,000 | $12,000 | +33.33% |
| 2013 | 2013-12-31 | $36,000 | $26,000 | +260.00% |
| 2012 | 2012-12-31 | $10,000 | $10,000 | — |
| 2011 | 2011-12-31 | $0 | −$12,000 | — |
| 2010 | 2010-12-31 | $12,000 | — | — |
Theriva Biologics quarterly capital expenditures (capex)
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Q3.11
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Q3.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $19,000 | $19,000 | — |
| Q3 2024 | 2024-09-30 | $0 | −$129,000 | — |
| Q4 2023 | 2023-12-31 | $56,000 | −$35,000 | −38.46% |
| Q3 2023 | 2023-09-30 | $129,000 | $118,000 | +1072.73% |
| Q2 2023 | 2023-06-30 | $9,000 | −$5,000 | −35.71% |
| Q1 2023 | 2023-03-31 | $8,000 | $8,000 | — |
| Q4 2022 | 2022-12-31 | $91,000 | $91,000 | — |
| Q3 2022 | 2022-09-30 | $11,000 | $11,000 | — |
| Q2 2022 | 2022-06-30 | $14,000 | $14,000 | — |
| Q1 2022 | 2022-03-31 | $0 | −$14,000 | — |
| Q4 2021 | 2021-12-31 | $0 | −$5,000 | — |
| Q3 2021 | 2021-09-30 | $0 | −$4,000 | — |
| Q2 2021 | 2021-06-30 | $0 | $0 | — |
| Q1 2021 | 2021-03-31 | $14,000 | $14,000 | — |
| Q4 2020 | 2020-12-31 | $5,000 | — | — |
| Q3 2020 | 2020-09-30 | $4,000 | — | — |
| Q2 2020 | 2020-06-30 | $0 | — | — |
| Q1 2020 | 2020-03-31 | $0 | — | — |
| Q4 2018 | 2018-12-31 | $7,000 | $4,000 | +133.33% |
| Q3 2018 | 2018-09-30 | $0 | −$198,000 | — |
| Q2 2018 | 2018-06-30 | $0 | $0 | — |
| Q1 2018 | 2018-03-31 | $0 | −$11,000 | — |
| Q4 2017 | 2017-12-31 | $3,000 | −$367,000 | −99.19% |
| Q3 2017 | 2017-09-30 | $198,000 | $44,000 | +28.57% |
| Q2 2017 | 2017-06-30 | $0 | −$1,000 | — |
| Q1 2017 | 2017-03-31 | $11,000 | −$33,000 | −75.00% |
| Q4 2016 | 2016-12-31 | $370,000 | $326,000 | +740.91% |
| Q3 2016 | 2016-09-30 | $154,000 | −$242,000 | −61.11% |
| Q2 2016 | 2016-06-30 | $1,000 | −$42,000 | −97.67% |
| Q1 2016 | 2016-03-31 | $44,000 | $26,000 | +144.44% |
| Q4 2015 | 2015-12-31 | $44,000 | $39,000 | +780.00% |
| Q3 2015 | 2015-09-30 | $396,000 | $374,000 | +1700.00% |
| Q2 2015 | 2015-06-30 | $43,000 | $26,000 | +152.94% |
| Q1 2015 | 2015-03-31 | $18,000 | $14,000 | +350.00% |
| Q4 2014 | 2014-12-31 | $5,000 | −$6,000 | −54.55% |
| Q3 2014 | 2014-09-30 | $22,000 | $10,000 | +83.33% |
| Q2 2014 | 2014-06-30 | $17,000 | $7,000 | +70.00% |
| Q1 2014 | 2014-03-31 | $4,000 | $1,000 | +33.33% |
| Q4 2013 | 2013-12-31 | $11,000 | $8,000 | +266.67% |
| Q3 2013 | 2013-09-30 | $12,000 | $5,000 | +71.43% |
| Q2 2013 | 2013-06-30 | $10,000 | $10,000 | — |
| Q1 2013 | 2013-03-31 | $3,000 | $3,000 | — |
| Q4 2012 | 2012-12-31 | $3,000 | — | — |
| Q3 2012 | 2012-09-30 | $7,000 | $7,000 | — |
| Q2 2012 | 2012-06-30 | $0 | — | — |
| Q1 2012 | 2012-03-31 | $0 | — | — |
| Q3 2011 | 2011-09-30 | $0 | $0 | — |
| Q3 2010 | 2010-09-30 | $0 | — | — |
Theriva Biologics capital expenditures (capex) trends
Over the last five fiscal years, Theriva Biologics's capital expenditures (capex) increased from $9,000 to $35,000, a change of $26,000. The latest reported quarter, Q3 2025, shows $19,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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