TOVX — Theriva Biologics, Inc.

NYSE · Health Care · Pharmaceuticals · CIK 894158 ·
Last close
$0.24
Market Cap
$10.79M
52W High
$0.45
52W Low
$0.20
ADV30
532,113
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
$-14,369,000
Investing CF
$-19,000
Financing CF
$18,987,000
CapEx
$-19,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-3.98
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-360,754,000
Inventory
Receivables
$1,786,000
ST Investments
EBIT TTM
$-21,762,000
Pretax Income TTM
$-21,459,000
Interest Exp TTM
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$300,000
EBITDA
$-11,963,000
Free Cash Flow
$-6,694,250
Enterprise Value
$3,000,777
Total Cash
$11,337,000
Total Debt
$3,553,000
Shares Out
45,892,668
Trailing EPS
$1.44
Book Value
$0.27
ROE
-101.9%
ROA
-21.3%
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 %
VTGN Vistagen Therapeutics, Inc. $10.82M $0.24
QNRX Quoin Pharmaceuticals, Ltd. $10.89M $5.42
ASBP Aspire Biopharma Holdings, Inc. $10.95M $7.81
BFRG BullFrog AI Holdings, Inc. $10.42M $0.56
APRE Aprea Therapeutics, Inc. $10.14M $0.81

News headlines (Yahoo Finance, 1h cache)

Theriva™ Biologics Reports Second Quarter 2026 Operational Highlights and Financial Results
2026-08-11 12:00 · Yahoo
Theriva™ Biologics Announces First Patient Dosed in VIRAGE2 Phase 2a Clinical Trial to Evaluate More Frequent Dosing of VCN-01 (zabilugene almadenorepvec) in First-Line Patients with Metastatic Pancre
2026-08-06 12:00 · Yahoo
Theriva™ Biologics Announces Regulatory Authorization to Proceed with a VIRAGE2 Phase 2a Clinical Trial to Evaluate More Frequent Dosing of VCN-01 (zabilugene almadenorepvec) in First-Line Patients wi
2026-07-07 12:00 · Yahoo
Theriva™ Biologics Announces Results from VCN-01 Phase 1 Clinical Trial in Head and Neck Cancer Published in Clinical Cancer Research
2026-06-11 12:00 · Yahoo
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

Recent Insider Activity

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