Theriva Biologics, Inc.

Theriva Biologics, Inc.

TOVX
Theriva Biologics, Inc.US flagNew York Stock Exchange American
0.23
USD
+0.00
- -
8.21MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
Basic EPS, GAAP
-2,360.03
-2,794.75
-4,742.17
-2,529.47
-1,557.45
-1,014.52
-244.49
-153.55
-32.38
-32.11
-28.48
-19.03
-1.96
-1.12
Free Cash Flow per Basic Share
-1,485.92
-2,278.15
-4,270.95
-2,642.23
-1,436.43
-693.41
-210.99
-160.13
-26.47
-31.31
-29.8
-12.56
-1.38
-0.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-15,558.54
-14,263.31
-15,687.74
-15,955.17
-13,661.16
-8,802.84
-3,581.94
-3,262.08
-556.45
-474.57
-480.1
-248.47
-29.54
-18.82
Tangible Book Value per Share
2,918.18
1,349.91
1,626.69
208.72
-239.92
336.92
-88.48
-131.72
134.17
44.29
17.86
1.27
-0.35
-0.2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
12
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7,254
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-20
-44
-27
-15
-13
-15
-10
-14
-20
-18
-26
-24
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7,153
Working Capital
15
9
15
2
8
26
11
5
65
38
21
9
7
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
2
3
Total Equity
15
10
15
2
9
26
11
5
65
55
40
19
15
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
36
46
Market Capitalization
3
1
4

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10
17
17
Cash, Cash Equivalents & STI
8
13
14
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
10
10
Payables & Accruals
9
8
7
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
132.34%
205.77%
-19.32%
Free Cash Flow
- -
- -
-1.38%
Net Income, GAAP
-0.82%
21.12%
-7.46%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.53
-10.72
-6.81
- -
-19.03
2025
-1.55
-1.93
-0.45
- -
-1.96
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Steven A. Shallcross
Full Time Employees
16
Sector
Healthcare
Industry
Biotechnology
Address
9605 Medical Center Drive Rockville MD United States of America 20850
IPO Date
Dec 18, 2006
Business
Theriva Biologics, Inc. Theriva Biologics, Inc. (NYSE American: TOVX) is a diversified clinical-stage biopharmaceutical company developing oncolytic virus therapeutics and microbiome-protecting agents to treat cancer and related diseases in areas of high unmet medical need. The company offers VCN-01 (zabilugene almadenorepvec), an intravenously administered oncolytic adenovirus engineered to selectively replicate in tumor cells, degrade tumor stroma barriers, enhance co-administered chemotherapy and immunotherapy access, and stimulate anti-tumor immune responses; VCN-11, a preclinical oncolytic virus leveraging proprietary Albumin Shield Technology for systemic protection against host immunity; SYN-004 (ribaxamase), an oral enzyme designed to degrade intravenous beta-lactam antibiotics in the gastrointestinal tract, thereby preventing microbiome damage, pathogenic overgrowth such as vancomycin-resistant Enterococci, Clostridioides difficile infection, and acute graft-versus-host disease in allogeneic hematopoietic cell transplant recipients; and SYN-020, a recombinant oral formulation of intestinal alkaline phosphatase intended for local gastrointestinal and systemic disease treatment. Theriva Biologics operates through its wholly owned subsidiary Theriva Biologics, S.L. in Rockville, Maryland, with headquarters in the United States and research activities spanning Spain and the USA; the company, formerly Synthetic Biologics, rebranded in 2022 following the acquisition of VCN Biosciences and traces its immuno-oncology focus to advancements in oncolytic adenovirus platforms since that time. In 2025, Theriva Biologics completed a $7.5 million public offering of common stock and warrants to fund research, development, manufacturing scale-up, working capital, and potential strategic investments or acquisitions, and announced a warrant inducement transaction expected to generate $4.0 million in gross proceeds upon closing in October 2025.

Company News

APIChatGPT
  • 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 with Metastatic Pancreatic Ductal Adenocarcinoma

  • Theriva™ Biologics Announces Results from VCN-01 Phase 1 Clinical Trial in Head and Neck Cancer Published in Clinical Cancer Research

  • Theriva™ Biologics Announces Results from VCN-01 Phase 1 Clinical Trial in Head and Neck Cancer Published in Clinical Cancer Research

  • Theriva™ Biologics Reports First Quarter 2026 Operational Highlights and Financial Results

  • Theriva™ Biologics anuncia la próxima presentación de datos adicionales del ensayo clínico VIRAGE de Fase 2b del VCN-01 para el cáncer de páncreas metastásico en la Reunión Anual de la AACR de 2026

  • 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

  • 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

  • Theriva™ Biologics presenta los aspectos operativos más destacados y los resultados financieros del ejercicio 2025

  • Theriva Biologics (NYSEAMERICAN:TOVX) Stock Price Down 4.9% – Time to Sell?

  • Why Is Theriva Biologics Stock Gaining Monday?

  • 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)

  • Theriva Biologics (NYSEAMERICAN:TOVX) Trading 5.2% Higher – Here’s Why

  • Theriva Biologics (NYSEAMERICAN:TOVX) Trading 3.4% Higher – Still a Buy?

  • Short Interest in Theriva Biologics, Inc. (NYSEAMERICAN:TOVX) Grows By 61.7%

  • Theriva Biologics Provides Response to Unusual Market Action

  • Theriva™ Biologics anuncia una operación de incentivo de warrants por un importe bruto de 4 millones de dólares

  • Theriva™ Biologics Announces a Warrant Inducement Transaction for $4.0 Million in Gross Proceeds

  • Theriva™ Biologics Announces Presentation Describing Next Generation Oncolytic Adenovirus VCN-12 at the 32nd Annual Congress of the European Society of Gene & Cell Therapy (ESGCT)

  • Theriva™ Biologics Reports Second Quarter 2025 Operational Highlights and Financial Results

  • Theriva™ Biologics Reports First Quarter 2025 Operational Highlights and Financial Results