Theriva Biologics Inc.

Theriva Biologics Inc.

TOVX · NYSE MKT · Healthcare / Biotechnology

0.1441USD-0.02 (-9.94%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.1599
Day Range0.1426 – 0.1599
52-Week Range0.1628 – 0.8632
Volume799.62K
Market Cap9.94M
P/E (TTM)0.15
Forward P/E0.00
EPS1.44
Dividend Yield0.00%
Beta1.15
50-Day Avg0.233
200-Day Avg0.2397

About

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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Steven A. Shallcross CPA
  • Employees15
  • Headquarters9605 Medical Center Drive, Rockville, MD, United States, 20850, USA
  • Websitehttps://therivabio.com

Leadership

  • Mr. Steven A. Shallcross CPACEO, CFO, Treasurer, Corporate Secretary & Director · b. 1961
  • Dr. Vince Wacher Ph.D.Senior Vice President of Corporate & Product Development
  • Dr. Ramon Alemany Ph.D.Senior Vice President of Discovery

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K500.00K500.00K400.00K399.38K506.57K874.10K10.00K----103.09K3.16M-------00000000
Growth (%)-0.00%0.00%+400.00%0.00%-20.00%-0.16%+26.84%+72.55%-98.86%-----+2969.69%---------------
Cost of Revenue100.00K--100.00K100.00K100.00K86.34K118.78K-------467.62K----72.00K157.00K245.00K272.00K240.00K201.00K87.00K268.00K135.00K137.00K108.00K
Gross Profit-100.00K100.00K400.00K400.00K300.00K313.04K387.80K874.10K10.00K----103.09K2.70M-----72.00K-157.00K-245.00K-272.00K-240.00K-201.00K-87.00K-268.00K-135.00K-137.00K-108.00K
Gross Margin-100.00%100.00%80.00%80.00%75.00%78.38%76.55%100.00%100.00%----100.00%85.22%---------------
Operating Expense-6.50M7.40M7.70M10.00M-7.90M-9.39M6.69M10.55M8.10M----3.78M4.28M----40.91M39.09M26.01M17.30M15.42M9.96M14.19M21.31M21.30M26.21M14.91M
Operating Income-3.40M-6.40M-7.30M-7.30M-9.60M8.20M9.70M-6.30M-9.68M-8.09M-1.36M-4.12M-10.14M-7.32M-3.68M-1.58M-5.93M-17.30M-12.34M-20.50M-40.98M-39.25M-26.25M-17.57M-15.66M-10.16M-14.27M-21.58M-21.43M-26.35M-15.02M
Operating Margin-3400.00%-6400.00%-7300.00%-1460.00%-1920.00%2050.00%2428.90%-1243.26%-1107.12%-80946.53%-----3571.17%-50.05%---------------
EBITDA-3.60M-6.40M-7.30M-7.40M-7.90M-5.15M-5.39M-6.42M-9.76M-8.25M-1.28M-4.07M-9.94M-6.91M-3.34M-1.22M-7.48M-17.22M-11.53M-20.48M-40.91M-39.09M-26.01M-17.30M-15.42M-9.96M-14.19M-19.20M-21.96M-19.29M-23.63M
EBITDA Margin-3600.00%-6400.00%-7300.00%-1480.00%-1580.00%-1287.50%-1348.56%-1266.71%-1116.24%-82487.81%-----3239.37%-38.71%---------------
Net Income-3.90M-6.30M-7.40M-7.00M-9.50M-18.60M-17.38M-5.76M-9.48M-8.62M-1.36M-4.10M-9.89M-7.21M-3.73M-1.71M-8.15M-17.07M-12.32M-19.78M-43.74M-27.25M-15.17M-13.37M-15.30M-10.04M-14.17M-19.68M-18.35M-25.65M-25.25M
Net Income Margin-3900.00%-6300.00%-7400.00%-1400.00%-1900.00%-4650.00%-4352.97%-1137.68%-1084.45%-86175.82%-----3619.60%-54.07%---------------
R&D--4.40M-5.40M2.40M3.42M3.75M6.00M3.62M946.07K2.67M6.33M4.64M1.20M1.58M3.34M12.29M6.51M14.49M32.91M29.11M18.78M11.84M11.08M5.13M7.80M11.72M14.31M12.03M8.60M
R&D as % of Total Revenue--4400.00%-1080.00%600.00%856.77%739.76%686.39%36224.35%----1167.85%49.93%---------------
Interest Expense-------------13.83K9.88K10.11K----------93.00K430.00K---
Interest Expense % of Total Revenue--------------9.58%0.32%---------------

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.80M400.00K2.20M2.80M700.00K2.90M5.05M5.45M2.06M1.51M1.44M12.52M13.63M7.39M4.08M4.11M7.48M13.42M16.26M19.14M30.84M22.50M18.84M30.14M17.23M8.41M70.36M71.86M55.22M35.35M38.24M
Total Liabilities200.00K900.00K400.00K1.10M2.90M2.20M4.38M5.86M11.14M16.90M2.14M729.02K1.69M620.72K531.43K532.48K417.00K395.00K1.03M9.59M15.84M20.25M22.25M3.69M5.75M3.15M4.96M17.30M15.52M16.29M22.86M
Total Equity1.70M-600.00K1.80M1.70M-2.20M700.00K671.07K-413.72K-9.09M-15.39M-703.84K11.79M11.95M6.76M3.54M3.58M7.06M13.03M15.23M9.56M16.05M3.85M-1.50M29.36M14.37M8.03M65.41M54.56M39.70M19.07M15.38M
Cash1.70M100.00K1.90M2.00M400.00K2.50M3.87M3.04M859.30K327.19K1.16M12.19M11.49M5.86M2.72M2.65M6.68M9.95M14.63M17.52M20.82M19.05M17.12M28.92M15.04M6.23M67.33M41.79M23.18M11.61M13.06M
Total Debt--200.00K-1.60M1.10M2.00M2.00M9.00M11.50M--900.00K-29.79K24.40K--------722.00K473.00K1.53M1.68M2.15M1.56M2.63M
Net Debt-1.70M-100.00K-1.70M-2.00M1.20M-1.40M-1.87M-1.04M8.14M11.17M-1.16M-12.19M-10.59M-5.86M-2.69M-2.62M-6.68M-9.95M-14.63M-17.52M-20.82M-19.05M-17.12M-28.92M-14.32M-5.75M-65.80M-40.10M-21.02M-10.04M-10.43M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.50M-4.50M-7.50M-6.00M-6.70M-18.70M-16.14M-5.65M-8.07M-5.82M-1.08M-2.37M-6.61M-4.85M-2.92M-1.14M-2.88M-8.92M-7.72M-16.08M-38.89M-27.90M-20.20M-17.28M-13.87M-12.17M-12.89M-19.08M-19.00M-16.94M-16.67M
Investing Cash Flow--200.00K--200.00K100.00K-100.00K-126.59K333.57K49.09K-180.94K--710.83K-1.97M110.87K-172.17K64.60K-75.00K-10.00K-36.00K-48.00K-501.00K-569.00K-212.00K-7.00K-9.00K-9.00K-14.00K-4.40M-202.00K-1.00K-35.00K
Financing Cash Flow5.00M3.20M9.30M6.40M5.20M20.70M17.69M4.48M5.84M5.47M2.23M14.11M7.87M-895.61K-50.31K1.01M6.98M12.20M12.43M19.03M42.68M26.71M18.48M29.09M3.36M3.36M74.00M-1.93M625.00K5.50M18.19M
Capital Expenditure000100.00K100.00K100.00K136.59K86.11K200.57K31.03K045.83K1.97M21.40K1.85K12.66K010.00K36.00K48.00K501.00K569.00K212.00K7.00K9.00K9.00K14.00K116.00K202.00K1.00K35.00K
Free Cash Flow-3.50M-4.50M-7.50M-6.10M-6.80M-18.80M-16.28M-5.73M-8.27M-5.86M-1.08M-2.41M-8.57M-4.87M-2.92M-1.15M-2.88M-8.93M-7.75M-16.13M-39.39M-28.47M-20.42M-17.29M-13.87M-12.18M-12.90M-19.20M-19.20M-16.94M-16.70M
FCF to OCF100.00%100.00%100.00%101.67%101.49%100.53%100.85%101.53%102.49%100.53%100.00%101.94%129.75%100.44%100.06%101.11%100.00%100.11%100.47%100.30%101.29%102.04%101.05%100.04%100.00%100.07%100.11%100.61%101.06%100.01%100.21%

Earnings

Report DateMar 27, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Nov 9, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Feb 28, 2001Mar 31, 2001Aug 2, 2001Nov 1, 2001May 1, 2002Aug 14, 2002Nov 14, 2002Feb 28, 2003May 13, 2003Aug 13, 2003Nov 14, 2003May 11, 2004Aug 11, 2004Nov 12, 2004Mar 10, 2005May 10, 2005Aug 17, 2005Nov 18, 2005Mar 9, 2006May 16, 2006Aug 16, 2006Nov 17, 2006Mar 8, 2007May 15, 2007Aug 13, 2007Nov 14, 2007Mar 31, 2008May 15, 2008Aug 14, 2008Nov 14, 2008Mar 31, 2009Apr 1, 2009Aug 14, 2009Nov 17, 2009Mar 3, 2010May 18, 2010Aug 16, 2010Nov 15, 2010May 16, 2011Aug 15, 2011Nov 14, 2011Mar 30, 2012May 15, 2012Aug 13, 2012Nov 20, 2012May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 16, 2015May 11, 2015Aug 10, 2015Nov 5, 2015Mar 10, 2016May 5, 2016Aug 3, 2016Nov 1, 2016Mar 2, 2017May 4, 2017Aug 3, 2017Nov 1, 2017Feb 22, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Feb 27, 2019May 8, 2019Aug 8, 2019Nov 4, 2019Feb 20, 2020May 5, 2020Aug 6, 2020Nov 10, 2020Mar 4, 2021May 5, 2021Aug 5, 2021Nov 3, 2021Mar 16, 2022May 16, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 8, 2023Nov 13, 2023Mar 25, 2024May 7, 2024Aug 13, 2024Nov 12, 2024Mar 24, 2025May 14, 2025Aug 14, 2025Nov 12, 2025Mar 12, 2026May 5, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate-168.00------31.50----328124.98--52.50-52.50--656249.97-853124.96-393749.98-----------------42.00-42.00-42.00-1050.00-962.50--24.50-612.50-612.50-612.50---1050.00-1050.00---350.00-262.50----437.50-481.25-503.12-22.17-641.67-568.75-350.00-525.00-28.00-875.00-1050.00-43.40-1050.00-1050.00-875.00-26.60-641.67-495.83-437.50-16.33-437.50-350.00-525.00-48.75-2.30-2.30-57.50-57.50-2.70-35.00-40.00-0.80-5.00-5.00-5.00-5.00-0.30-7.50-11.25-0.33-8.00-8.50-8.50-0.41-8.50-4.75-5.25-7.22-1.56-0.47-0.38-0.37-0.05-0.05-
EPS Actual-199.50-1000000.00-1000000.00-523471.06-281815.01-357763.93-52.50-346600.22-324617.81-307832.30-393749.98-359769.53-84.00-94.50-833481.28-853124.96-393749.98-393749.98-331168.161000000.000.000.000.000.000.000.000.00-285.03-270.830.00-47.55-25.03-7875.00-7863.65-35.00-42.00-80.50-1312.50-787.50-603.51-14.00-350.00-350.00-262.50-457.14-441.35350.00-262.50-758.56-527.12-350.00-805.00-328.09-496.19-505.87-437.50-525.00-700.00-31.50-612.50-700.00-700.00-787.50-38.50-1662.50-1090.42-42.00-996.62-884.01-862.75-7.00-175.00-262.50-1225.007.00-175.00-262.50-232.50-332.50-2.20-2.20-77.50-47.50-1.70-45.00-35.00-1.40-32.50-5.00-5.00-10.00-0.30-7.75-8.25-0.33-7.50-8.50-4.75-0.34-7.50-10.75-6.81-11.49-1.55-1.93-0.45-0.10-0.05-0.07-
Surprise-18.75%------66.67%----20.00%--60.00%-80.00%--30.00%53.85%0.00%----------------16.67%0.00%-91.67%-25.00%18.18%-42.86%42.86%42.86%57.14%--133.33%75.00%--0.00%-206.67%---0.00%-9.09%-39.13%-42.08%4.55%-23.08%-100.00%-50.00%-37.50%-90.00%-3.85%3.23%5.08%15.81%1.40%73.68%72.73%47.06%-180.00%142.87%60.00%25.00%55.71%-582.05%4.35%4.35%-34.78%17.39%37.04%-28.57%12.50%-75.00%-550.00%0.00%0.00%-100.00%0.00%-3.33%26.67%0.00%6.25%0.00%44.12%17.07%11.76%-126.32%-29.71%-59.14%0.64%-310.64%-18.42%73.46%0.00%-40.00%-
Timing----------After-hours----Pre-marketAfter-hoursAfter-hours-------------------After-hoursAfter-hours--Pre-marketAfter-hoursPre-market--Pre-marketPre-market--Pre-marketPre-market---Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-

Key Statistics & Ratios

Market Cap9.94M
Enterprise Value2.99M
Trailing P/E0.15
Forward P/E0.00
Price / Sales33.12
Price / Book0.88
EPS1.44
Book Value0.266
Revenue (TTM)300.00K
Gross Profit (TTM)300.00K
EBITDA-11.96M
Profit Margin0.00%
Operating Margin-4022.00%
Return on Equity-101.87%
Return on Assets-21.34%
Shares Outstanding45.89M
Shares Float45.14M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 2.50
  • Strong Buy
    1
  • Hold
    1

Dividends

20071×
16.63Dec 27, 2007

Stock Splits

  • Aug 26, 20241:25
  • Jul 25, 20221:10
  • Aug 13, 20181:35
  • Apr 25, 20071:3