Theriva Biologics Inc
Research Theriva Biologics Inc (TOVX) on Bullrun: market cap USD 11.01M. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTOVX
- ExchangeNYSE MKT
- CountryUnited States
- SectorHealthcare
- IndustryBiotechnology
- CurrencyUSD
- Market capUSD 11.01M
- Financial periodQ1 2026
- RevenueUSD 300.00K
- Net income-USD 2.04M
- Free cash flow-USD 2.46M
Valuation Snapshot
latest market cap is USD 11.01M.
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 0 | -USD 23.74M | -USD 16.70M | n/a | -2.08 | USD 13.06M | USD 1.67M | USD 15.38M |
| FY2024 | USD 0 | -USD 25.65M | -USD 16.94M | n/a | -19.03 | USD 11.61M | USD 92.00K | USD 19.07M |
| FY2023 | n/a | -USD 18.35M | -USD 19.20M | n/a | -28.48 | USD 23.18M | USD 225.00K | USD 36.96M |
| FY2022 | n/a | -USD 19.69M | -USD 19.20M | n/a | -1.31 | USD 41.79M | USD 278.00K | USD 51.83M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 11.01M | n/a | n/a | n/a |
| 2025 | 2025-12-31 | USD 7.49M | n/a | n/a | n/a |
| 2024 | 2024-12-31 | USD 4.87M | n/a | n/a | n/a |
| 2023 | 2023-12-29 | USD 7.33M | n/a | n/a | n/a |
| 2022 | 2022-12-30 | USD 7.13M | n/a | n/a | n/a |
| 2021 | 2021-12-31 | USD 35.65M | n/a | n/a | n/a |
About Theriva Biologics Inc
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;
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Frequently asked questions
What is Theriva Biologics Inc's market cap?
Theriva Biologics Inc's market capitalization is USD 11.01M.
What does Theriva Biologics Inc do?
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.