Cash From Operating Activities - Theriva Biologics Inc (F:SFY) - Alpha Spread

Theriva Biologics Inc
F:SFY

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Theriva Biologics Inc
F:SFY
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Price: 2.42 EUR
Market Cap: 41.8m EUR
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Theriva Biologics Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Theriva Biologics Inc
Cash from Operating Activities Peer Comparison

Comparables:
ABBV
GILD
AMGN
VRTX
REGN

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Theriva Biologics Inc
F:SFY
Cash from Operating Activities
-$18.3m
CAGR 3-Years
-20%
CAGR 5-Years
-3%
CAGR 10-Years
-7%
Abbvie Inc
NYSE:ABBV
Cash from Operating Activities
$18.6B
CAGR 3-Years
-3%
CAGR 5-Years
7%
CAGR 10-Years
13%
Gilead Sciences Inc
NASDAQ:GILD
Cash from Operating Activities
$7.5B
CAGR 3-Years
-6%
CAGR 5-Years
-3%
CAGR 10-Years
0%
Amgen Inc
NASDAQ:AMGN
Cash from Operating Activities
$6.4B
CAGR 3-Years
-12%
CAGR 5-Years
-8%
CAGR 10-Years
-1%
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Cash from Operating Activities
-$944m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-13%
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Cash from Operating Activities
$4.1B
CAGR 3-Years
21%
CAGR 5-Years
12%
CAGR 10-Years
18%

See Also

What is Theriva Biologics Inc's Cash from Operating Activities?
Cash from Operating Activities
-18.3m USD

Based on the financial report for Mar 31, 2024, Theriva Biologics Inc's Cash from Operating Activities amounts to -18.3m USD.

What is Theriva Biologics Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-7%

Over the last year, the Cash from Operating Activities growth was 8%. The average annual Cash from Operating Activities growth rates for Theriva Biologics Inc have been -20% over the past three years , -3% over the past five years , and -7% over the past ten years .

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