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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
Net Income (USD)
-30M-20M-10M02016201720182019202020212022202320242025
TOVX Net Income (USD) by year
PeriodNet Income (USD)
2025-23.74M
2024-25.65M
2023-18.35M
2022-19.68M
2021-14.27M
2020-10.04M
2019-15.3M
2018-13.37M
2017-15.17M
2016-27.25M
Operating Income (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
TOVX Operating Income (USD) by year
PeriodOperating Income (USD)
2025-24.05M
2024-26.16M
2023-21.09M
2022-21.58M
2021-14.27M
2020-10.16M
2019-15.66M
2018-17.57M
2017-26.25M
2016-39.25M
EBITDA (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
TOVX EBITDA (USD) by year
PeriodEBITDA (USD)
2025-23.7M
2024-18.93M
2023-21.79M
2022-19.25M
2021-14.18M
2020-9.96M
2019-15.42M
2018-17.3M
2017-26M
2016-39.09M
Cash Flows (USD)
-30M-20M-10M02016201720182019202020212022202320242025
TOVX Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-16.7M
2024-16.94M
2023-19.2M
2022-19.2M
2021-12.9M
2020-12.18M
2019-13.87M
2018-17.29M
2017-20.42M
2016-28.47M
EPS (USD)
-150-100-5002016201720182019202020212022202320242025
TOVX EPS (USD) by year
PeriodEPS (USD)
2025-4.03
2024-26.66
2023-28.63
2022-9.81
2021-1.17
2020-5.37
2019-9.3
2018-28.88
2017-42.69
2016-102.02
Expenses (USD)
010M20M30M40MR&DSG&ACapex2016201720182019202020212022202320242025
TOVX Expenses (USD) by year
PeriodExpenses (USD)
202524.07M
202419.18M
202322.43M
202219.61M
202114.29M
202010.17M
201915.66M
201817.58M
201726.46M
201639.82M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TOVX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202513.06M
202411.61M
202323.18M
202241.79M
202167.33M
20206.23M
201915.04M
201828.92M
201717.12M
201619.05M
Debt ratios
00.511.520182019202020212022202320242025
TOVX Debt ratios by year
PeriodDebt ratios
20250.12
20240.14
20230.32
20220.68
20211.16
20200.08
20190.15
20180.23
Return on Capital
-1500%-1000%-500%0%500%2016201720182019202020212022202320242025
TOVX Return on Capital by year
PeriodReturn on Capital
2025-154.32%
2024-134.55%
2023-46.23%
2022-36.08%
2021-21.81%
2020-191%
2019-133.22%
2018-50.52%
2017444.96%
2016-1211.87%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
TOVX Shares Outstanding by year
PeriodShares Outstanding
202512.14M
20241.35M
2023685.92K
2022629.19K
202113.2M
20202.11M
20191.68M
20181.55M
2017367.47K
2016296.78K
Book Value Per Share (USD)
-2502550751002016201720182019202020212022202320242025
TOVX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.27
202414.14
202357.87
202286.72
20214.95
20202.49
20196.83
201817.09
2017-9.28
20167.58
Total Assets (USD)
020M40M60M80M2016201720182019202020212022202320242025
TOVX Total Assets (USD) by year
PeriodTotal Assets (USD)
202538.24M
202435.35M
202355.22M
202271.86M
202170.36M
20208.41M
201917.23M
201830.14M
201718.84M
201622.5M
Employee Count
01020302016201720182019202020212022202320242025
TOVX Employee Count by year
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 year
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 year
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 year
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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