TOVX — Theriva Biologics, Inc.
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NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 894158 ·
Last close
$0.30
Market Cap
$13.63M
52W High
$0.49
52W Low
$0.17
ADV30
30,819,122
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 300,000 | — | -2,127,000 | -2,044,000 | 38,248,000 | 14,431,000 | 22,849,000 |
| Dec 2025 | 0 | — | -2,063,000 | -1,996,000 | 38,239,000 | 13,056,000 | 22,856,000 |
| Sep 2025 | 0 | — | -4,440,000 | -4,361,000 | 30,836,000 | 7,528,000 | 24,098,000 |
| Jun 2025 | 0 | — | -13,132,000 | -13,058,000 | 35,830,000 | 12,120,000 | 25,207,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,669,000
Investing CF
$-19,000
Financing CF
$18,193,000
CapEx
$-19,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-10.74
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-358,710,000
Inventory
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Receivables
$3,835,000
ST Investments
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EBIT TTM
$-24,052,000
Pretax Income TTM
$-23,739,000
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$300,000
EBITDA
$-12,624,000
Free Cash Flow
$-4,870,250
Enterprise Value
$3,672,297
Total Cash
$14,431,000
Total Debt
$3,693,000
Shares Out
45,892,668
Trailing EPS
$-0.58
Book Value
$0.43
ROE
-138.9%
ROA
-22.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -24,051,000 | -23,739,000 | 38,239,000 | 22,856,000 | — | -16,669,000 |
| Dec 2024 | 0 | -19,427,000 | -25,653,000 | 35,352,000 | 16,285,000 | — | -16,937,000 |
| Dec 2023 | 0 | -21,431,000 | -18,349,000 | 55,219,000 | 15,522,000 | — | -18,996,000 |
| Dec 2022 | 0 | -21,581,000 | -19,685,000 | 71,861,000 | 17,297,000 | — | -19,082,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDTC | CytoMed Therapeutics Ltd | $13.61M | $1.15 | — |
| HOTH | Hoth Therapeutics, Inc. | $13.55M | $0.71 | — |
| BLRX | BioLineRx Ltd. | $13.75M | $3.16 | — |
| CYCN | Cyclerion Therapeutics, Inc. | $13.86M | $3.20 | — |
| ERNA | Ernexa Therapeutics Inc. | $13.33M | $11.43 | — |
News headlines (Yahoo Finance, 1h cache)
Theriva™ Biologics Reports First Quarter 2026 Operational Highlights and Financial Results
2026-05-05 20:30 · Yahoo
Theriva™ Biologics Announces Upcoming Presentation of Additional Data from the VIRAGE Phase 2b Clinical Trial of VCN-01 in Metastatic Pancreatic Cancer at AACR 2026 Annual Meeting
2026-04-17 20:05 · Yahoo
Theriva™ Biologics Announces Positive End-of-Phase 2 Meeting with U.S. FDA Regarding the Design of a Phase 3 Trial of VCN-01 in Metastatic Pancreatic Ductal Adenocarcinoma
2026-03-23 12:00 · Yahoo
Theriva™ Biologics Reports Full-Year 2025 Operational Highlights and Financial Results
2026-03-12 12:00 · Yahoo
Theriva™ Biologics Licenses SYN-020 to Rasayana Therapeutics for Multiple Indications
2026-02-18 13:00 · Yahoo
Theriva™ Biologics Announces Upcoming Presentation of Data from VCN-01 Retinoblastoma Phase 1 Clinical Trial at APAO 2026
2026-02-03 13:00 · Yahoo
Theriva Biologics receives CHMP scientific advice on VCN-01 Phase 3 design
2025-12-30 13:05 · Yahoo
Theriva™ Biologics Announces Positive Scientific Advice from the European Medicines Agency (EMA) on the Design of a Phase 3 Trial of VCN-01 in Metastatic Pancreatic Ductal Adenocarcinoma (PDAC)
2025-12-29 13:00 · Yahoo
Theriva Biologics: Q3 Earnings Snapshot
2025-11-12 13:16 · Yahoo
Theriva™ Biologics Reports Third Quarter 2025 Operational Highlights and Financial Results
2025-11-12 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.