Theriva Biologics, Inc. logo

Theriva Biologics, Inc.

TOVX

AMEXHealthcareBiotechnology

Latest quote

$0.2351

+$0.0001 · +0.04%

Aug 24, 4:00 PM ET

After-hours

$0.245

+$0.0099 · +4.21%

Aug 24, 7:50 PM ET

TOVX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

57

Fair Value

Momentum

23

Weakening

Sentiment

57

Mixed

Risk resilience

31

High Risk

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Company profile

Company website

Theriva Biologics Inc. is a clinical-stage biotechnology firm dedicated to developing novel treatments for conditions with significant unmet medical needs. The company's pipeline features several promising candidates, including SYN-004, which is engineered to break down commonly used intravenous beta-lactam antibiotics in the gastrointestinal tract. This degradation aims to avert microbiome damage, Clostridioides difficile infection (CDI), the overgrowth of harmful organisms, the rise of antimicrobial resistance (AMR), and acute graft-versus-host disease (aGVHD) in patients undergoing allogeneic hematopoietic cell transplants. Another key investigational therapy is SYN-020, an orally administered recombinant formulation of intestinal alkaline phosphatase, designed to address both localized gastrointestinal and systemic diseases. Additionally, Theriva Biologics is advancing VCN-01 for the treatment of various cancers, specifically pancreatic cancer, head and neck squamous cell carcinoma, colorectal cancer, and retinoblastoma. Its broader clinical-stage portfolio includes SYN-006, intended to prevent aGVHD and infections caused by carbapenem-resistant enterococci; SYN-007, aimed at preventing antibiotic-associated diarrhea linked to oral beta-lactam antibiotics; SYN-005, for both the prevention and treatment of pertussis; and VCN-11, another cancer-focused therapy. The company collaborates with institutions such as Intrexon Corporation, The University of Texas at Austin, and Cedars-Sinai Medical Center. Furthermore, a clinical trial agreement with Washington University School of Medicine in St. Louis is in place to conduct a Phase 1b/2a clinical trial for SYN-004. Formerly known as Synthetic Biologics, Inc., the company rebranded as Theriva Biologics Inc. in October 2022 and is headquartered in Rockville, Maryland.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Steven A. Shallcross
Listed since
Dec 18, 2006
Employees
16

Market position

Day range

Current $0.2351

52-week range

Current $0.2351

Open
$0.2364
Previous close
$0.235
Volume
361.88K
0.05× average
Average volume
6.61M
Average daily volume
Market cap
10.79M USD
Beta
1.12
Market reference 1
50-day average
$0.2392
-1.71% below average
200-day average
$0.2411
-2.47% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-7.87M USD
P/E (TTM)
-0.35×
P/B (TTM)
0.89×
P/S (TTM)
35.96×
EV / EBITDA
0.33×
Earnings yield
-988.45%
Free cash flow yield
-653.93%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
92.00%
Operating margin
-3966.00%
Net margin
-3872.67%
Return on equity
-164.14%
Return on assets
-66.03%
Return on invested capital
-52.10%

Financial health

Debt / equity
0.29×
Current ratio
1.74×

Financial statements

Income trends

Operating income

−15.02M USD+42.99%

Net income

−25.25M USD+1.57%
Income trends across reported periods−13.06M USD−17.89M USD−22.72M USD−27.55M USDOperating income, FY2021: −14.27M USDOperating income, FY2022: −21.58M USDOperating income, FY2023: −21.43M USDOperating income, FY2024: −26.35M USDOperating income, FY2025: −15.02M USDNet income, FY2021: −14.27M USDNet income, FY2022: −19.69M USDNet income, FY2023: −18.35M USDNet income, FY2024: −25.65M USDNet income, FY2025: −25.25M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −14.27M USD. Operating income FY2022 −21.58M USD. Operating income FY2023 −21.43M USD. Operating income FY2024 −26.35M USD. Operating income FY2025 −15.02M USD. Net income FY2021 −14.27M USD. Net income FY2022 −19.69M USD. Net income FY2023 −18.35M USD. Net income FY2024 −25.65M USD. Net income FY2025 −25.25M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold108K USD
Gross profit−108K USD
Research and development8.6M USD12.03M USD14.31M USD11.72M USD7.8M USD
Selling, general, and administrative15.45M USD7.4M USD7.78M USD7.57M USD6.47M USD
Operating expenses14.91M USD26.35M USD21.43M USD21.58M USD14.27M USD
Interest income287K USD697K USD1.44M USD512K USD6K USD
Depreciation and amortization108K USD137K USD135K USD85K USD87K USD
Operating income−15.02M USD−26.35M USD−21.43M USD−21.58M USD−14.27M USD
Net income−25.25M USD−25.65M USD−18.35M USD−19.69M USD−14.27M USD

Company facts updated Aug 25, 2026.

Earnings

EPS beat rate
27%
3 beats, 7 misses, 1 met estimate
Average EPS surprise
-343.10%
11 comparable reports
Latest EPS result
-0.07
Estimate -0.06 · Miss by 27.27%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates7.091.97-3.16-8.28Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MetQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 24, 2025: actual 6.03, estimate -7.22, surprise +183.52%, Beat. Q2 2025, reported May 14, 2025: actual -1.55, estimate -4.19, surprise +63.01%, Beat. Q3 2025, reported Aug 11, 2025: actual -1.93, estimate -0.38, surprise -407.89%, Miss. Q4 2025, reported Nov 12, 2025: actual -0.45, estimate -0.38, surprise -18.42%, Miss. Q1 2026, reported Mar 12, 2026: actual 1.85, estimate -0.435, surprise +525.29%, Beat. Q2 2026, reported May 5, 2026: actual -0.05, estimate -0.05, surprise 0.00%, Met estimate. Q3 2026, reported Aug 11, 2026: actual -0.07, estimate -0.055, surprise -27.27%, Miss. Q4 2026, reported Nov 17, 2026: actual —, estimate -0.065, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates794.64K617.55K440.45K263.36KQ1 '24No estimateQ2 '26Met
Q1 2024, reported Mar 25, 2024: actual 758K USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 5, 2026: actual 300K USD, estimate 300K USD, surprise 0.00%, Met estimate.

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