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Theriva Biologics, Inc.

$0.25 -$0.01 (-4.03%)
AMEX · 11 Sep 2026 19:59 UTC
Previous Close
$0.24
Day Range
$0.24$0.25
Year Range
$0.16$0.86
Market Cap
11.36M
AVG Volume
4.69M
Trailing/Forward PE
-0.37/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
0100K200K300K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q1300K
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3.22M
26 Q1-2.04M
25 Q4-2M
25 Q3-4.36M
25 Q2-13.06M
25 Q1-4.32M
24 Q4-4.45M
24 Q3-7.73M
24 Q2-8.32M
24 Q1-5.17M
Operating Income (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.29M
26 Q1-2.1M
25 Q4-2.06M
25 Q3-4.44M
25 Q2-13.13M
25 Q1-4.42M
24 Q4-4.39M
24 Q3-7.89M
24 Q2-8.49M
24 Q1-5.39M
EBITDA (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-3.22M
26 Q1-2.02M
25 Q4-1.97M
25 Q3-4.33M
25 Q2-13.03M
25 Q1-4.37M
24 Q4-4.42M
24 Q3-5M
24 Q2-4.38M
24 Q1-5.13M
Cash Flows (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.7M
26 Q1-2.46M
25 Q4-2.88M
25 Q3-4.34M
25 Q2-4.73M
25 Q1-4.76M
24 Q4-4.69M
24 Q3-3.91M
24 Q2-3.45M
24 Q1-4.88M
EPS (USD)
-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.07
26 Q1-0.05
25 Q4-0.1
25 Q3-0.45
25 Q2-1.93
25 Q1-1.55
24 Q4-1.6
24 Q3-6.81
24 Q2-10.72
24 Q1-7.53
Expenses (USD)
05M10M15MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q23.3M
26 Q12.43M
25 Q42.06M
25 Q34.46M
25 Q213.15M
25 Q14.4M
24 Q44.37M
24 Q35.04M
24 Q24.42M
24 Q15.35M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q211.34M
26 Q114.43M
25 Q413.06M
25 Q37.53M
25 Q212.12M
25 Q110.01M
24 Q411.61M
24 Q316.41M
24 Q216.59M
24 Q118.26M
Debt ratios
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Debt ratios by quarter
PeriodDebt ratios
26 Q20.67
26 Q10.5
25 Q40.44
25 Q30.18
25 Q20.34
25 Q10.39
24 Q40.53
24 Q30.72
24 Q20.7
24 Q10.73
Margins
0%25%50%75%100%26 Q1
TOVX Margins by quarter
PeriodMargins
26 Q192%
Return on Capital
-150%-100%-50%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-26.4%
26 Q1-13.27%
25 Q4-12.98%
25 Q3-64.72%
25 Q2-122.92%
25 Q1-27.9%
24 Q4-23.32%
24 Q3-31.36%
24 Q2-30.08%
24 Q1-15.14%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q245.89M
26 Q141.07M
25 Q412.14M
25 Q39.68M
25 Q26.75M
25 Q12.78M
24 Q41.35M
24 Q31.13M
24 Q2775K
24 Q1685.9K
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.27
26 Q10.37
25 Q41.27
25 Q30.7
25 Q21.57
25 Q15.57
24 Q414.14
24 Q321.72
24 Q235.67
24 Q149.75
Total Assets (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q234.86M
26 Q138.25M
25 Q438.24M
25 Q330.84M
25 Q235.83M
25 Q132.16M
24 Q435.35M
24 Q340.11M
24 Q242.39M
24 Q148.73M
Employee Count
01020302016201720182019202020212022202320242025
TOVX Employee Count by quarter
PeriodEmployee Count
202516
202422
202322
202221
202116
202010
201911
201813
201724
201630
Free Cash Flow Yield
-3000%-2000%-1000%0%med -927.25%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TOVX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-108.91%
Sep 26-106.58%
Aug 26-110.02%
Aug 26-114.75%
Aug 26-118.27%
Aug 26-158.83%
Jul 26-167%
Jul 26-157.33%
Jul 26-145.52%
Jul 26-144.98%
Jul 26-139.72%
Jun 26-140.39%
Jun 26-139.66%
Jun 26-115.44%
Jun 26-137.42%
May 26-123.57%
May 26-111.69%
May 26-120.51%
May 26-99.07%
May 26-353.15%
Apr 26-361.12%
Apr 26-534.94%
Apr 26-596.39%
Apr 26-598.46%
Mar 26-680.11%
Mar 26-710.31%
Mar 26-785.31%
Mar 26-1058.18%
Feb 26-956.59%
Feb 26-1061.7%
Feb 26-1051.2%
Feb 26-869.63%
Jan 26-1062.88%
Jan 26-971.16%
Jan 26-980.12%
Jan 26-890.68%
Jan 26-741.55%
Dec 25-1000.1%
Dec 25-1003.24%
Dec 25-880.44%
Dec 25-848.42%
Nov 25-708.85%
Nov 25-885.74%
Nov 25-705.19%
Nov 25-966.28%
Oct 25-857.4%
Oct 25-776.39%
Oct 25-636.08%
Oct 25-577.64%
Oct 25-644.5%
Sep 25-674.69%
Sep 25-678.11%
Sep 25-644.96%
Sep 25-661.86%
Aug 25-653.3%
Aug 25-625.09%
Aug 25-578.52%
Aug 25-1628.71%
Aug 25-1395.18%
Jul 25-1208.5%
Jul 25-1251.04%
Jul 25-1203.69%
Jul 25-1364%
Jun 25-1405.24%
Jun 25-1397.76%
Jun 25-1259.65%
Jun 25-1285.64%
May 25-1294.18%
May 25-1328.03%
May 25-1081.34%
May 25-2371.03%
May 25-910.44%
Apr 25-884.8%
Apr 25-923.83%
Apr 25-1102.11%
Apr 25-1163.34%
Mar 25-1102.11%
Mar 25-1029.84%
Mar 25-1092.53%
Mar 25-930.67%
Feb 25-1153.58%
Feb 25-1071.71%
Feb 25-971.44%
Feb 25-1169.83%
Jan 25-1308%
Jan 25-1137.78%
Jan 25-1122.4%
Jan 25-1145.62%
Jan 25-1044.75%
Dec 24-1130.04%
Dec 24-1457.15%
Dec 24-1407.76%
Dec 24-1308%
Nov 24-1153.58%
Nov 24-1815.83%
Nov 24-1709.01%
Nov 24-1167.97%
Nov 24-1167.97%
Oct 24-1519.12%
Oct 24-1559.9%
Price to Sales
253035404550med 34.94May 26May 26Jun 26Jul 26Jul 26Aug 26Sep 26
TOVX Price to Sales by quarter
PeriodPrice to Sales
Sep 2637.88
Sep 2638.7
Aug 2637.49
Aug 2635.95
Aug 2634.88
Aug 2630.23
Jul 2628.75
Jul 2630.52
Jul 2633
Jul 2633.12
Jul 2634.36
Jun 2634.2
Jun 2634.38
Jun 2641.59
Jun 2634.94
May 2638.85
May 2642.99
May 2639.84
May 2648.47
Price to Book
00.250.50.751med 0.2Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TOVX Price to Book by quarter
PeriodPrice to Book
Sep 260.93
Sep 260.95
Aug 260.92
Aug 260.88
Aug 260.86
Aug 260.59
Jul 260.56
Jul 260.59
Jul 260.64
Jul 260.65
Jul 260.67
Jun 260.67
Jun 260.67
Jun 260.81
Jun 260.68
May 260.76
May 260.84
May 260.78
May 260.94
May 260.31
Apr 260.3
Apr 260.2
Apr 260.18
Apr 260.18
Mar 260.16
Mar 260.15
Mar 260.14
Mar 260.26
Feb 260.29
Feb 260.26
Feb 260.26
Feb 260.32
Jan 260.26
Jan 260.28
Jan 260.28
Jan 260.31
Jan 260.37
Dec 250.27
Dec 250.27
Dec 250.31
Dec 250.32
Nov 250.39
Nov 250.31
Nov 250.39
Nov 250.18
Oct 250.2
Oct 250.22
Oct 250.27
Oct 250.29
Oct 250.26
Sep 250.25
Sep 250.25
Sep 250.26
Sep 250.26
Aug 250.26
Aug 250.27
Aug 250.29
Aug 250.07
Aug 250.08
Jul 250.09
Jul 250.09
Jul 250.09
Jul 250.08
Jun 250.08
Jun 250.08
Jun 250.09
Jun 250.08
May 250.08
May 250.08
May 250.1
May 250.04
May 250.1
Apr 250.1
Apr 250.1
Apr 250.08
Apr 250.08
Mar 250.08
Mar 250.09
Mar 250.08
Mar 250.1
Feb 250.07
Feb 250.07
Feb 250.08
Feb 250.07
Jan 250.06
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Dec 240.07
Dec 240.05
Dec 240.05
Dec 240.06
Nov 240.07
Nov 240.04
Nov 240.04
Nov 240.06
Nov 240.06
Oct 240.04
Oct 240.04
Theriva Biologics, Inc.
TOVX
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News: TOVX

Theriva™ Biologics presenta los aspectos operativos más destacados y los resultados financieros del segundo trimestre de 2026

globenewswire.com · 11 Aug 2026

Theriva™ Biologics presenta los aspectos operativos más destacados y los resultados financieros del segundo trimestre de 2026

- Se ha administrado la primera dosis a los pacientes en el estudio clínico VIRAGE2 de Fase IIa, que evalúa la administración con mayor frecuencia de VCN-01 (zabilugene almadenorepvec), cuyo objetivo es mejorar los resultados del tratamiento en pacientes con adenocarcinoma ductal pancreático (PDAC) metastásico - - Efectivo y equivalentes de efectivo por valor de 11,3 millones de dólares estadounidenses a 30 de junio de 2026, con liquidez suficiente hasta el primer trimestre de 2027 - ROCKVILLE, Maryland, Aug.

Theriva™ Biologics Reports Second Quarter 2026 Operational Highlights and Financial Results

globenewswire.com · 11 Aug 2026

Theriva™ Biologics Reports Second Quarter 2026 Operational Highlights and Financial Results

– First patients dosed in the VIRAGE2 Phase 2a clinical study evaluating more frequent repeated dosing of VCN-01 (zabilugene almadenorepvec) the goal of which is to improve treatment outcomes in metastatic pancreatic ductal adenocarcinoma (PDAC) patients – – Cash and cash equivalents of $11.3 million as of June 30, 2026; cash runway into Q1 2027 – ROCKVILLE, Md., Aug. 11, 2026 (GLOBE NEWSWIRE) -- Theriva™ Biologics, Inc. (NYSE American: TOVX), a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today reported financial results for the second quarter ended June 30, 2026, and provided a corporate update.

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 Pancreatic Ductal Adenocarcinoma

globenewswire.com · 6 Aug 2026

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 Pancreatic Ductal Adenocarcinoma

- VIRAGE2 exploratory study designed to refine the VCN-01 dosing regimen for potential evaluation in a future pivotal Phase 3 clinical trial in metastatic pancreatic ductal adenocarcinoma (PDAC) -

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

globenewswire.com · 7 Jul 2026

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

- VIRAGE2 exploratory study designed to refine dosing regimen to potentially improved outcomes in a future pivotal Phase 3 clinical trial - - Study builds on positive clinical data from the recent VIRAGE study and feedback from the EMA and FDA recognizing the potential of repeated VCN-01 dosing to provide clinical benefit - ROCKVILLE, Md., July 07, 2026 (GLOBE NEWSWIRE) -- Theriva™ Biologics (NYSE American: TOVX), a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today announced that the Spanish Agency of Medicines and Medical Devices (AEMPS) has authorized the Company to initiate the VIRAGE2 clinical trial, entitled ”A Phase IIa, single-arm, single-center, open-label, proof-of-concept trial evaluating increased frequency dosing of zabilugene almadenorepvec (VCN-01) in combination with gemcitabine/nab-paclitaxel in patients with newly-diagnosed metastatic pancreatic cancer” (EUCT: 2026-525566-21-00).

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