
Theriva Biologics, Inc.
TOVXAMEXHealthcareBiotechnology
Latest quote
$0.2351
+$0.0001 · +0.04%
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.
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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 websiteTheriva 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 / TTMValuation & 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
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of goods sold | 108K USD | — | — | — | — |
| Gross profit | −108K USD | — | — | — | — |
| Research and development | 8.6M USD | 12.03M USD | 14.31M USD | 11.72M USD | 7.8M USD |
| Selling, general, and administrative | 15.45M USD | 7.4M USD | 7.78M USD | 7.57M USD | 6.47M USD |
| Operating expenses | 14.91M USD | 26.35M USD | 21.43M USD | 21.58M USD | 14.27M USD |
| Interest income | 287K USD | 697K USD | 1.44M USD | 512K USD | 6K USD |
| Depreciation and amortization | 108K USD | 137K USD | 135K USD | 85K USD | 87K 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
Revenue: actual versus estimate
Recent quarterly results
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