Current Ratio of Theriva Biologics, Inc. from 31 Mar 2012 to 31 Dec 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
Theriva Biologics, Inc. quarterly Current Ratio in % history and change rate from 31 Mar 2012 to 31 Dec 2025.
  • Theriva Biologics, Inc. Current Ratio for the quarter ending 31 Dec 2025 was 131%, a 53% decline year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

Theriva Biologics, Inc. Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q4 2025 131% -147% -53% 31 Dec 2025
Q3 2025 136% -192% -58% 30 Sep 2025
Q2 2025 178% -188% -51% 30 Jun 2025
Q1 2025 227% -170% -43% 31 Mar 2025
Q4 2024 278% -145% -34% 31 Dec 2024
Q3 2024 328% -144% -31% 30 Sep 2024
Q2 2024 365% -110% -23% 30 Jun 2024
Q1 2024 398% -81% -17% 31 Mar 2024
Q4 2023 423% -75% -15% 31 Dec 2023
Q3 2023 472% -129% -21% 30 Sep 2023
Q2 2023 475% -378% -44% 30 Jun 2023
Q1 2023 479% -924% -66% 31 Mar 2023
Q4 2022 497% -2216% -82% 31 Dec 2022
Q3 2022 601% -1678% -74% 30 Sep 2022
Q2 2022 853% -803% -48% 30 Jun 2022
Q1 2022 1403% +516% +58% 31 Mar 2022
Q4 2021 2713% +2431% +860% 31 Dec 2021
Q3 2021 2279% +1983% +669% 30 Sep 2021
Q2 2021 1656% +1329% +406% 30 Jun 2021
Q1 2021 887% +486% +121% 31 Mar 2021
Q4 2020 283% -197% -41% 31 Dec 2020
Q3 2020 296% -324% -52% 30 Sep 2020
Q2 2020 328% -299% -48% 30 Jun 2020
Q1 2020 400% -99% -20% 31 Mar 2020
Q4 2019 480% +127% +36% 31 Dec 2019
Q3 2019 620% +415% +203% 30 Sep 2019
Q2 2019 627% +465% +286% 30 Jun 2019
Q1 2019 500% +350% +235% 31 Mar 2019
Q4 2018 353% +224% +175% 31 Dec 2018
Q3 2018 205% +90% +79% 30 Sep 2018
Q2 2018 162% +65% +67% 30 Jun 2018
Q1 2018 149% +55% +58% 31 Mar 2018
Q4 2017 128% +27% +27% 31 Dec 2017
Q3 2017 114% -7.6% -6.2% 30 Sep 2017
Q2 2017 97% -71% -42% 30 Jun 2017
Q1 2017 95% -46% -33% 31 Mar 2017
Q4 2016 101% -32% -24% 31 Dec 2016
Q3 2016 122% -5.7% -4.5% 30 Sep 2016
Q2 2016 169% +73% +77% 30 Jun 2016
Q1 2016 140% -31% -18% 31 Mar 2016
Q4 2015 133% -229% -63% 31 Dec 2015
Q3 2015 128% -933% -88% 30 Sep 2015
Q2 2015 95% 30 Jun 2015
Q1 2015 172% 31 Mar 2015
Q4 2014 361% 31 Dec 2014
Q3 2014 1061% 30 Sep 2014
Q2 2013 3090% +1155% +60% 30 Jun 2013
Q1 2013 2497% +390% +18% 31 Mar 2013
Q4 2012 1873% 31 Dec 2012
Q3 2012 1529% 30 Sep 2012
Q2 2012 1935% 30 Jun 2012
Q1 2012 2108% 31 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.