TOVX

Theriva Biologics Inc.

TOVX.US therivabio.com + Research + Basket
CIK 0000894158
Employees 15
Phone 301 417 4364
Fiscal year end December
IPO Dec 18, 2006
Address 9605 Medical Center Drive, Rockville, MD, United States, 20850
0.19
+0.00 (+0.29%)
USD · NYSE MKT
52-week range
0.16
0.49
Trading at 8% of the 52-week range
Market Cap
8.63M
P/E Ratio
0.26
Forward P/E
0.00
Book Value
0.27
Div. Yield
N/A
% Institutions
4.32%
% Insiders
1.88%

1 Year

-42.6%

3 Year

-98.3%

10 Year

-100.0%
Description

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.

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People

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Directors & Officers

Name Title Year Born
Mr. Steven A. Shallcross CPA CEO, CFO, Treasurer, Corporate Secretary & Director 1961
Dr. Vince Wacher Ph.D. Senior Vice President of Corporate & Product Development NA
Dr. Ramon Alemany Ph.D. Senior Vice President of Discovery NA

Financial Highlights

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Market Cap: $8.63M
EBITDA: $-11.96M
P/E Ratio: $0.26
Book Value: $0.27
Earnings/Share: $0.73
Profit Margin: 0.00%
Operating Margin: -4,022.00%
ROA (TTM): -21.34%
ROE (TTM): -101.87%
Revenue (TTM): $300.00K
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Valuation Metrics

Enterprise Value: $1.09M
Trailing P/E: 0.26
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 45.89M
Shares Float: 45.14M
% Insiders: 1.88%
% Institutions: 4.32%
Short % Float: 3.73%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-108.00K
Gross Profit
subtotal
$-108.00K
SG&A
adjust
$-15.45M
R&D
adjust
$-8.60M
Operating Income
subtotal
$-15.02M
Other / Non-Operating Items
adjust
$-10.23M
Net Income
subtotal
$-25.25M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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