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24
TOVX Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
-9.97%
Day range:
$1.03 - $1.36
52-week range:
$1.14 - $17.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.59x
P/B ratio:
0.20x
Volume:
4.6K
Avg. volume:
89K
1-year change:
-90.13%
Market cap:
$3.7M
Revenue:
--
EPS (TTM):
-$26.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $7.8M | $11.7M | $14.3M | $12M | |
| Selling, General & Admin | $5M | $6.5M | $9.9M | $7.1M | $7.4M | |
| Other Inc / (Exp) | -- | -- | -$41K | $3K | -$6.9M | |
| Operating Expenses | $10.2M | $14.3M | $21.6M | $21.4M | $19.4M | |
| Operating Income | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$14.3M | -$21.1M | -$20M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.4M | -$1.6M | -- | |
| Net Income to Company | -$10.1M | -$14.3M | -$19.7M | -$18.3M | -$25.7M | |
| Minority Interest in Earnings | $73K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$14.3M | -$19.7M | -$18.3M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$165.00 | -$47.50 | -$32.75 | -$28.48 | -$19.03 | |
| Diluted EPS (Cont. Ops) | -$165.00 | -$47.50 | -$32.75 | -$28.48 | -$19.03 | |
| Weighted Average Basic Share | $76.1K | $487.5K | $613.1K | $644.3K | $1.3M | |
| Weighted Average Diluted Share | $76.1K | $487.5K | $613.1K | $644.3K | $1.3M | |
| EBITDA | -$10M | -$14.2M | -$21.5M | -$21.3M | -$19.3M | |
| EBIT | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Operating Income (Adjusted) | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $979K | $2.8M | $3.1M | $4.2M | $2.9M | |
| Selling, General & Admin | $1.2M | $2.5M | $4.2M | $2M | $1.7M | |
| Other Inc / (Exp) | -- | -- | -$1K | -$4K | -$5K | |
| Operating Expenses | $2.1M | $5.3M | $7.3M | $6.2M | $4.6M | |
| Operating Income | -$2.1M | -$5.3M | -$7.3M | -$6.2M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$5.3M | -$7M | -$5.9M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$558K | -$424K | -- | |
| Net Income to Company | -$2.1M | -$5.3M | -$6.4M | -$5.5M | -$4.4M | |
| Minority Interest in Earnings | $23K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$5.3M | -$6.4M | -$5.5M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$35.00 | -$9.75 | -$11.00 | -$8.10 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$35.00 | -$9.75 | -$11.00 | -$8.10 | -$1.60 | |
| Weighted Average Basic Share | $84.6K | $528.6K | $631.1K | $683K | $2.8M | |
| Weighted Average Diluted Share | $84.6K | $528.6K | $631.1K | $683K | $2.8M | |
| EBITDA | -$2.1M | -$5.3M | -$7.3M | -$6.2M | -$4.6M | |
| EBIT | -$2.1M | -$5.3M | -$7.3M | -$6.2M | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.1M | -$5.3M | -$7.3M | -$6.2M | -$4.6M | |
| Operating Income (Adjusted) | -$2.1M | -$5.3M | -$7.3M | -$6.2M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $7.8M | $11.7M | $14.3M | $12M | |
| Selling, General & Admin | $5M | $6.5M | $9.9M | $7.1M | $7.4M | |
| Other Inc / (Exp) | -- | -- | -$42K | $4K | -$6.9M | |
| Operating Expenses | $10.2M | $14.3M | $21.6M | $21.4M | $19.4M | |
| Operating Income | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$14.3M | -$21.1M | -$20M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.4M | -$1.6M | -- | |
| Net Income to Company | -$10.1M | -$14.3M | -$19.7M | -$18.3M | -$25.7M | |
| Minority Interest in Earnings | $73K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$14.3M | -$19.7M | -$18.4M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$165.00 | -$54.50 | -$33.25 | -$28.95 | -$26.66 | |
| Diluted EPS (Cont. Ops) | -$165.00 | -$54.50 | -$33.25 | -$28.95 | -$26.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10M | -$14.2M | -$21.5M | -$21.3M | -$19.3M | |
| EBIT | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Operating Income (Adjusted) | -$10.2M | -$14.3M | -$21.6M | -$21.4M | -$19.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $11.7M | $14.3M | $12M | -- | |
| Selling, General & Admin | $6.5M | $9.9M | $7.1M | $7.4M | -- | |
| Other Inc / (Exp) | -- | -$42K | $4K | -$6.9M | -- | |
| Operating Expenses | $14.3M | $21.6M | $21.4M | $19.4M | -- | |
| Operating Income | -$14.3M | -$21.6M | -$21.4M | -$19.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$21.1M | -$20M | -$25.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.4M | -$1.6M | -- | -- | |
| Net Income to Company | -$14.3M | -$19.7M | -$18.3M | -$25.7M | -- | |
| Minority Interest in Earnings | $1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$19.7M | -$18.4M | -$25.7M | -- | |
| Basic EPS (Cont. Ops) | -$54.50 | -$33.25 | -$28.95 | -$26.66 | -- | |
| Diluted EPS (Cont. Ops) | -$54.50 | -$33.25 | -$28.95 | -$26.66 | -- | |
| Weighted Average Basic Share | $1.9M | $2.5M | $2.6M | $5.4M | -- | |
| Weighted Average Diluted Share | $1.9M | $2.5M | $2.6M | $5.4M | -- | |
| EBITDA | -$14.2M | -$21.5M | -$21.3M | -$19.3M | -- | |
| EBIT | -$14.3M | -$21.6M | -$21.4M | -$19.4M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.3M | -$21.6M | -$21.4M | -$19.4M | -- | |
| Operating Income (Adjusted) | -$14.3M | -$21.6M | -$21.4M | -$19.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $67.3M | $41.8M | $23.2M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.5M | $3.5M | $2.3M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.9M | $68.9M | $45.5M | $27.4M | $16.3M | |
| Property Plant And Equipment | $453K | $1.5M | $1.5M | $2.2M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.5M | $5.7M | -- | |
| Other Intangibles | -- | -- | $19.2M | $19.8M | $17.4M | |
| Other Long-Term Assets | $23K | $23K | $122K | $180K | $171K | |
| Total Assets | $8.4M | $70.4M | $71.9M | $55.2M | $35.4M | |
| Accounts Payable | $886K | $524K | $915K | $770K | $859K | |
| Accrued Expenses | $925K | $2.9M | $2.8M | $4.4M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $57K | $63K | $61K | |
| Current Portion Of Capital Lease Obligations | $287K | $124K | $216K | $487K | $539K | |
| Other Current Liabilities | -- | -- | $3M | -- | -- | |
| Total Current Liabilities | $3M | $3.6M | $7.1M | $6.7M | $7.6M | |
| Long-Term Debt | -- | -- | $221K | $162K | $92K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $5M | $17.3M | $15.5M | $16.3M | |
| Common Stock | $15.3M | $13K | $2.8M | $2.7M | $3K | |
| Other Common Equity Adj | -- | -- | -$679K | $32K | -$1.2M | |
| Common Equity | -$7.2M | $65.4M | $51.8M | $37M | $19.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -- | -- | -- | -- | |
| Total Equity | $5.3M | $65.4M | $54.6M | $39.7M | $19.1M | |
| Total Liabilities and Equity | $8.4M | $70.4M | $71.9M | $55.2M | $35.4M | |
| Cash and Short Terms | $6.2M | $67.3M | $41.8M | $23.2M | $11.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $67.3M | $41.8M | $23.2M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.5M | $3.5M | $2.3M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.9M | $68.9M | $45.5M | $27.4M | $16.3M | |
| Property Plant And Equipment | $453K | $1.5M | $1.5M | $2.2M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.5M | $5.7M | -- | |
| Other Intangibles | -- | -- | $19.2M | $19.8M | $17.4M | |
| Other Long-Term Assets | $23K | $23K | $122K | $180K | $171K | |
| Total Assets | $8.4M | $70.4M | $71.9M | $55.2M | $35.4M | |
| Accounts Payable | $886K | $524K | $915K | $770K | $859K | |
| Accrued Expenses | $925K | $2.9M | $2.8M | $4.4M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $57K | $63K | $61K | |
| Current Portion Of Capital Lease Obligations | $287K | $124K | $216K | $487K | $539K | |
| Other Current Liabilities | -- | -- | $3M | -- | -- | |
| Total Current Liabilities | $3M | $3.6M | $7.1M | $6.7M | $7.6M | |
| Long-Term Debt | -- | -- | $221K | $162K | $92K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $5M | $17.3M | $15.5M | $16.3M | |
| Common Stock | $15.3M | $13K | $2.8M | $2.7M | $3K | |
| Other Common Equity Adj | -- | -- | -$679K | $32K | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -- | -- | -- | -- | |
| Total Equity | $5.3M | $65.4M | $54.6M | $39.7M | $19.1M | |
| Total Liabilities and Equity | $8.4M | $70.4M | $71.9M | $55.2M | $35.4M | |
| Cash and Short Terms | $6.2M | $67.3M | $41.8M | $23.2M | $11.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$14.3M | -$19.7M | -$18.3M | -$25.7M | |
| Depreciation & Amoritzation | $201K | $87K | $85K | $135K | $137K | |
| Stock-Based Compensation | $350K | $416K | $475K | $552K | $671K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$12.9M | -$19.1M | -$19M | -$16.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$4.3M | -- | -- | |
| Cash From Investing | -$9K | -$14K | -$4.4M | -$202K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$75K | -$67K | |
| Repurchase of Common Stock | -- | -- | -$288K | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | -$1.5M | -- | |
| Cash From Financing | $3.4M | $74M | -$1.9M | $625K | $5.5M | |
| Beginning Cash (CF) | $15M | $6.2M | $67.3M | $41.9M | $23.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $61.1M | -$25.4M | -$18.6M | -$11.4M | |
| Ending Cash (CF) | $6.2M | $67.3M | $41.9M | $23.3M | $11.7M | |
| Levered Free Cash Flow | -$12.2M | -$12.9M | -$19.2M | -$19.2M | -$16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$5.3M | -$6.4M | -$5.5M | -$4.4M | |
| Depreciation & Amoritzation | $32K | $13K | $25K | $39K | $27K | |
| Stock-Based Compensation | $99K | $111K | $129K | $145K | $162K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$4.8M | -$5.4M | -$6.5M | -$4.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5K | -- | -$91K | -$56K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | -- | -$3.3M | -$1.5M | $7K | |
| Beginning Cash (CF) | $6M | $72.1M | $50.6M | $31.3M | $16.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $52K | $76K | -$123K | |
| Additions / Reductions | $222K | -$4.8M | -$8.7M | -$8.1M | -$4.7M | |
| Ending Cash (CF) | $6.2M | $67.3M | $41.9M | $23.3M | $11.7M | |
| Levered Free Cash Flow | -$3.1M | -$4.8M | -$5.5M | -$6.6M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$14.3M | -$19.7M | -$18.3M | -$25.7M | |
| Depreciation & Amoritzation | $201K | $87K | $85K | $135K | $137K | |
| Stock-Based Compensation | $350K | $416K | $475K | $552K | $671K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$12.9M | -$19.1M | -$19M | -$16.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$4.3M | -- | -- | |
| Cash From Investing | -$9K | -$14K | -$4.4M | -$202K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$75K | -$67K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $74M | -$1.9M | $625K | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $61.1M | -$25.4M | -$18.6M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.2M | -$12.9M | -$19.2M | -$19.2M | -$16.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$19.7M | -$18.3M | -$25.7M | -- | |
| Depreciation & Amoritzation | $87K | $85K | $135K | $137K | -- | |
| Stock-Based Compensation | $416K | $475K | $552K | $671K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.9M | -$19.1M | -$19M | -$16.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$4.3M | -- | -- | -- | |
| Cash From Investing | -$14K | -$4.4M | -$202K | -$1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$75K | -$67K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74M | -$1.9M | $625K | $5.5M | -- | |
| Beginning Cash (CF) | $229.5M | $227.1M | $143.7M | $74.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$32K | -$33K | -$132K | -- | |
| Additions / Reductions | $61.1M | -$25.4M | -$18.6M | -$11.4M | -- | |
| Ending Cash (CF) | $290.6M | $201.6M | $125.1M | $63.3M | -- | |
| Levered Free Cash Flow | -$12.9M | -$19.2M | -$19.2M | -$16.9M | -- | |
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Financial Ratios
TOVX
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
0.20x
1.70x
Price / LTM sales
1.59x
1.69x
Growth Metrics
TOVX
Sector
Revenue growth
--
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.15%
Earnings forecast
-$5.50
-$0.19
Profitability
TOVX
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
--
-14.96%
Return on assets
--
-12.41%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
5
Balance Sheet
TOVX
Sector
Total cash
$11.6M
$43.2M
Short term investments
--
$39.2M
Total assets
$35.4M
$129.9M
Long term debt
--
$9.5M
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