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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) · TTM
0100K200K300K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q2300K
26 Q1300K
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD) · TTM
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2-11.62M
26 Q1-21.46M
25 Q4-23.74M
25 Q3-26.19M
25 Q2-29.55M
25 Q1-24.81M
24 Q4-25.65M
24 Q3-26.69M
24 Q2-22.27M
24 Q1-19.04M
Operating Income (USD) · TTM
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2-11.9M
26 Q1-21.73M
25 Q4-24.05M
25 Q3-26.38M
25 Q2-29.83M
25 Q1-25.19M
24 Q4-26.16M
24 Q3-27.64M
24 Q2-23.98M
24 Q1-21.31M
EBITDA (USD) · TTM
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2-11.54M
26 Q1-21.35M
25 Q4-23.7M
25 Q3-26.15M
25 Q2-26.82M
25 Q1-18.18M
24 Q4-18.93M
24 Q3-20.38M
24 Q2-21.16M
24 Q1-22.14M
Cash Flows (USD) · TTM
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-12.38M
26 Q1-14.4M
25 Q4-16.7M
25 Q3-18.51M
25 Q2-18.09M
25 Q1-16.81M
24 Q4-16.94M
24 Q3-18.84M
24 Q2-18.01M
24 Q1-18.46M
EPS (USD) · TTM
-40-30-20-10024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q2-0.67
26 Q1-2.53
25 Q4-4.03
25 Q3-5.53
25 Q2-11.89
25 Q1-20.68
24 Q4-26.66
24 Q3-33.06
24 Q2-31.1
24 Q1-28.76
Expenses (USD) · TTM
010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q212.25M
26 Q122.1M
25 Q424.07M
25 Q326.37M
25 Q226.95M
25 Q118.22M
24 Q419.18M
24 Q320.7M
24 Q221.62M
24 Q122.59M
Shares Outstanding (USD) · TTM
-800K-600K-400K-200K0Buybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOVX Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q2-651K
26 Q1-689K
25 Q4-654K
25 Q3-663K
25 Q2-612K
25 Q1-611K
24 Q4-671K
24 Q3-654K
24 Q2-477K
24 Q1-305K
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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