Theriva Biologics
(NYSEMKT) TOVX
Theriva Biologics Financials at a Glance
Market Cap
$11.52M
Revenue (TTM)
$300.00K
Net Income (TTM)
-$21.46M
EPS (TTM)
-$2.53
P/E Ratio
-0.10
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$0.25
Volume
1,708,387
Open
$0.27
Price
$0.25
Volume
1,708,387
Open
$0.27
Previous Close
$0.25
Daily Range
$0.25 - $0.27
52-Week Range
$0.16 - $0.86
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$0.25
Volume
1,708,387
Open
$0.27
Previous Close
$0.25
Daily Range
$0.25 - $0.27
52-Week Range
$0.16 - $0.86
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Theriva Biologics
Industry
Biotechnology
Sector
Health CareEmployees
16
CEO
Steven A. Shallcross, MBA, CPA
Website
www.therivabio.comHeadquarters
Rockville, MD 20850, US
TOVX Financials
Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
-72%
Net Income Margin
-72%
Return on Equity
-139%
Return on Capital
-78%
Return on Assets
-56%
Earnings Yield
-10.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.52M
Shares Outstanding
45.89M
Volume
1.71M
Avg. Volume
25.01M
Financials (TTM)
Gross Profit
-$108.00K
Operating Income
-$15.02M
EBITDA
-$23.63M
Operating Cash Flow
-$16.67M
Capital Expenditure
-$35.00K
Free Cash Flow
-$16.70M
Cash & ST Invst.
$13.06M
Total Debt
$2.63M
Theriva Biologics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$300.00K
N/A
Gross Profit
$276.00K
N/A
Gross Margin
92.00%
N/A
Market Cap
$11.52M
N/A
Market Cap/Employee
$576.19K
N/A
Employees
20
N/A
Net Income
-$2.04M
+52.7%
EBITDA
-$2.02M
+53.8%
Quarterly Fundamentals
Total Cash
$14.43M
+44.1%
Total Debt
$3.69M
+29.4%
Accounts Receivable
$1.79M
+5.3%
Inventory
$0.00
N/A
Long Term Debt
$3.15M
+40.8%
Short Term Debt
$545.00K
-12.0%
Return on Assets
-56.10%
N/A
Return on Invested Capital
-77.67%
N/A
Free Cash Flow
-$2.46M
+48.4%
Operating Cash Flow
-$2.46M
+48.4%