TOVX — Theriva Biologics, Inc.

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
Theriva Biologics, Inc., a clinical-stage company, develops therapeutics to treat cancer and related diseases in areas of high unmet need in the United States. Its lead product candidate, VCN-01 (zabilugene almadenorepvec), a clinical stage oncolytic human adenovirus that is in Phase 1 clinical trials and Phase 2 VIRAGE trial for patients with pancreatic cancer, head and neck squamous cell carcinoma, ovarian cancer, colorectal cancer, and retinoblastoma. The company also develops VCN-11 for treating solid tumors; SYN-004 (ribaxamase), an oral capsule prophylactic therapy that is in Phase 1b/2a clinical trials for the prevention of acute graft-versus-host-disease (aGVHD) in allogeneic hematopoietic cell transplant (HCT); and SYN-020, a recombinant oral formulation of the enzyme intestinal alkaline phosphatase (IAP) for multiple gastrointestinal and metabolic indications. In addition, it develops clinical stage products, such as SYN-006 to prevent aGVH, clostridioides difficile infection, and microbiome damage in patients treated with carbapenem antibiotics; and SYN-007 for preventing antibiotic associated diarrhea with oral ß-lactam antibiotics. The company has a license agreement with Rasayana Therapeutics, Inc. to research, develop, manufacture, and commercialize any product that includes SYN-020, as well as a clinical trial agreement with Washington University School of Medicine in St. Louis to conduct a Phase 1b/2a clinical trial of SYN-004. Theriva Biologics, Inc. is headquartered in Rockville, Maryland.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Buybacks
EPS Diluted TTM
$-10.74
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-358,710,000
Inventory
Receivables
$3,835,000
ST Investments
EBIT TTM
$-24,052,000
Pretax Income TTM
$-23,739,000
Interest Exp TTM
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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.20

Peers — same industry

TickerNameMarket CapLastDaily %
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.