TOVX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TOVX has $30,836K in assets. $24,098K in debts. $7,528K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,528	12,120
Tax credit receivable	1,721	1,722
Prepaid expenses and other current assets	654	901
Total current assets	9,903	14,743
Property and equipment, net	249	258
Restricted cash	46	46
Right of use asset	942	1,077
In-process research and development	19,614	19,624
Deposits and other assets	82	82
Total assets	30,836	35,830

Accounts payable	795	607
Accrued expenses	7,685	9,017
Accrued employee benefits	747	759
Deferred research and development tax credit-current portion	1,101	1,343
Loans payable-current	57	56
Operating lease liability-current portion	618	612
Total current liabilities	11,003	12,394
Non-current contingent consideration	10,793	10,160
Loan payable - non-current	1,654	1,639
Non-current deferred research and development tax credit	215	430
Non-current operating lease liability	433	584
Preferred stock 10,000,000 authorized none issued or outstanding at june 30, 2025 and december 31, 2024	-	0
Total liabilities	24,098	25,207
Common stock, 0.001 par value 350,000,000 shares authorized, 10,333,572 issued and 10,304,762 outstanding at september 30, 2025 and 2,811,259 issued and 2,782,449 outstanding at december 31, 2024	9	8
Additional paid-in capital	362,968	362,463
Treasury stock at cost, 28,809 shares at september 30, 2025 and at december 31, 2024	288	288
Accumulated other comprehensive income (loss)	763	793
Accumulated deficit	-356,714	-352,353
Total stockholders' equity	6,738	10,623
Total liabilities and stockholders' equity	30,836	35,830

Unit: Thousand (K) dollars