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Healthcare - Biotechnology - NYSE - US
$ 1.36
0.741 %
$ 3.78 M
Market Cap
-0.04
P/E
1. INTRINSIC VALUE

Theriva Biologics Inc., a clinical-stage company, develops therapeutics to treat diseases in areas of high unmet need. The company's lead product candidates include SYN-004 designed to degrade various commonly used intravenous beta-lactam antibiotics in gastrointestinal (GI) tract for the prevention of microbiome damage, clostridium difficile infection (CDI), overgrowth of pathogenic organisms, the emergence of antimicrobial resistance (AMR), and acute graft-versus-host-disease (aGVHD) in allogeneic hematopoietic cell transplant recipients; and SYN-020, a recombinant oral formulation for the enzyme intestinal alkaline phosphatase to treat both local GI and systemic diseases. It also develops VCN-01 for the treatment of patients with pancreatic cancer, head and neck squamous cell carcinoma, colorectal cancer, and retinoblastoma.[ Read More ]

The intrinsic value of one TOVX stock under the base case scenario is HIDDEN Compared to the current market price of 1.36 USD, Theriva Biologics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TOVX

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FINANCIALS
0 REVENUE
0.00%
-21.4 M OPERATING INCOME
0.70%
-18.3 M NET INCOME
6.79%
-19 M OPERATING CASH FLOW
0.45%
-202 K INVESTING CASH FLOW
95.40%
625 K FINANCING CASH FLOW
132.38%
0 REVENUE
0.00%
-8.49 M OPERATING INCOME
-57.42%
-8.32 M NET INCOME
-61.01%
-3.45 M OPERATING CASH FLOW
29.28%
-1 K INVESTING CASH FLOW
0.00%
1.77 M FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Theriva Biologics, Inc.
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Current Assets 27.4 M
Cash & Short-Term Investments 23.2 M
Receivables 1.94 M
Other Current Assets 2.29 M
Non-Current Assets 27.8 M
Long-Term Investments 0
PP&E 2.18 M
Other Non-Current Assets 25.6 M
Current Liabilities 6.74 M
Accounts Payable 770 K
Short-Term Debt 1.04 M
Other Current Liabilities 4.93 M
Non-Current Liabilities 8.78 M
Long-Term Debt 1.6 M
Other Non-Current Liabilities 7.18 M
EFFICIENCY
Earnings Waterfall Theriva Biologics, Inc.
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Revenue 0
Cost Of Revenue 135 K
Gross Profit -135 K
Operating Expenses 21.4 M
Operating Income -21.4 M
Other Expenses -3.08 M
Net Income -18.3 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-46.22% ROE
-46.22%
-33.23% ROA
-33.23%
-48.68% ROIC
-48.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Theriva Biologics, Inc.
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Net Income -18.3 M
Depreciation & Amortization 135 K
Capital Expenditures -202 K
Stock-Based Compensation 552 K
Change in Working Capital 2.31 M
Others 463 K
Free Cash Flow -19.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Theriva Biologics, Inc.
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TOVX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Theriva Biologics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Jun 07, 2023
Bought 9.7 K USD
SHALLCROSS STEVEN A
CEO and CFO
+ 14000
0.6931 USD
1 year ago
Jun 06, 2023
Bought 16.5 K USD
SHALLCROSS STEVEN A
CEO and CFO
+ 26000
0.6328 USD
1 year ago
Feb 10, 2023
Bought 26.1 K USD
SHALLCROSS STEVEN A
CEO and CFO
+ 25000
1.043 USD
1 year ago
Feb 02, 2023
Bought 23.5 K USD
SHALLCROSS STEVEN A
CEO and CFO
+ 25000
0.9405 USD
1 year ago
Jan 25, 2023
Bought 21.8 K USD
SHALLCROSS STEVEN A
CEO and CFO
+ 25000
0.873 USD
1 year ago
Jan 20, 2023
Bought 18.7 K USD
SHALLCROSS STEVEN A
CEO and CFO
+ 25000
0.7482 USD
1 year ago
Dec 29, 2022
Bought 43.7 K USD
SHALLCROSS STEVEN A
CEO and CFO
+ 100000
0.437 USD
7. News
Theriva Biologics Announces Orphan Medicinal Product Designation Granted by the European Commission to VCN-01 for the Treatment of Retinoblastoma ROCKVILLE, Md., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Theriva Biologics (NYSE American: TOVX), (“Theriva” or the “Company”), a clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today announced that the European Commission has adopted the European Medicines Agency (EMA) recommendation to grant orphan medicinal product designation to lead clinical candidate VCN-01, Theriva's systemic, selective, stroma-degrading oncolytic adenovirus, for the treatment of retinoblastoma. The United States Food and Drug Administration (FDA) has previously granted orphan drug designation and rare pediatric disease designation to VCN-01 for the treatment of retinoblastoma. globenewswire.com - 1 month ago
Theriva Biologics Announces Pricing of $2.5 Million Public Offering ROCKVILLE, Md., Sept. 26, 2024 (GLOBE NEWSWIRE) -- Theriva Biologics, Inc. (NYSE American: TOVX) (“Theriva” or the “Company”), a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today announced the pricing of its “reasonable best efforts” public offering for the purchase and sale of up to 1,428,600 shares of common stock (or pre-funded warrants in lieu thereof) and warrants to purchase up to 1,428,600 shares of common stock at a combined offering price of $1.75 per share and accompanying warrant (the “Offering”). The Company expects to receive aggregate gross proceeds of approximately $2.5 million, before deducting placement agent fees and other offering expenses, and assuming no exercise of the warrants. The warrants will have an exercise price of $2.00 per share, will be exercisable immediately and will expire five years from the issuance date. globenewswire.com - 1 month ago
Theriva™ Biologics Achieves Target Patient Enrollment in the VIRAGE Phase 2b Trial of VCN-01 with Gemcitabine/nab-Paclitaxel for the Treatment of Metastatic Pancreatic Cancer - Target of 92 evaluable patients (46 in each of the control and VCN-01 treatment arms)  enrolled across 15 sites in Spain and the USA within 21 months – globenewswire.com - 1 month ago
Theriva™ Biologics Awarded Manufacturing Funding from the Spanish Government's National Knowledge Transfer Program Theriva Biologics and the Universitat Autònoma de Barcelona to receive a total of €2.28 Million to support the THERICEL project, a suspension cell platform for manufacturing viral-based therapies Theriva Biologics and the Universitat Autònoma de Barcelona to receive a total of €2.28 Million to support the THERICEL project, a suspension cell platform for manufacturing viral-based therapies globenewswire.com - 2 months ago
Theriva Biologics Announces Reverse Stock Split ROCKVILLE, Md., Aug. 16, 2024 (GLOBE NEWSWIRE) -- Theriva Biologics, Inc. (NYSE American: TOVX), a diversified clinical-stage company developing therapeutics designed to treat diseases in areas of high unmet need, announced today a reverse stock split of its issued and outstanding common stock, par value $0.001 per share, at a ratio of one (1) share of common stock for every twenty five (25) shares of common stock, effective as of 12:01 a.m. (Eastern Time) on August 26, 2024 (the “Effective Date”). The Company's common stock will begin trading on a split-adjusted basis when the market opens on August 26, 2024. The reverse stock split was authorized by the Company's Board of Directors on August 15, 2024. Pursuant to the laws of the State of Nevada, the Company's state of incorporation, the Company's Board of Directors has the authority to effect a reverse stock split without shareholder approval if the number of authorized shares of common stock and the number of outstanding shares of common stock are proportionally reduced. The Company will file a certificate of change to its articles of incorporation, as amended, with the Secretary of State of Nevada to effect the reverse stock split. The Company's common stock will continue to trade on the NYSE American under the stock ticker “TOVX” but will trade under the new CUSIP number 87164U 508. globenewswire.com - 3 months ago
Theriva™ Biologics Receives Rare Pediatric Drug Designation by the U.S. FDA for VCN-01 for the Treatment of Retinoblastoma ROCKVILLE, Md., July 31, 2024 (GLOBE NEWSWIRE) -- Theriva™ Biologics, Inc. (NYSE American: TOVX), a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today announced that the U.S. Food and Drug Administration (FDA) granted Rare Pediatric Drug Designation (RPDD) for VCN-01 for the treatment of retinoblastoma. VCN-01, Theriva's lead product candidate, is a systemic, selective, stroma-degrading oncolytic adenovirus. Previously, the FDA granted orphan drug designation to VCN-01 for treatment of retinoblastoma. globenewswire.com - 3 months ago
Theriva™ Biologics Announces Fast Track Designation Granted by the U.S. FDA for VCN-01 for the Treatment of Metastatic Pancreatic Cancer ROCKVILLE, Md., May 23, 2024 (GLOBE NEWSWIRE) -- Theriva™ Biologics (NYSE American: TOVX), a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today announced that the U.S. Food and Drug Administration (FDA) has granted Fast Track Designation (FTD) to lead clinical candidate VCN-01 in combination with gemcitabine and nab-paclitaxel to improve progression-free survival and overall survival in patients with metastatic pancreatic adenocarcinoma. In VIRAGE, the ongoing multinational Phase 2b clinical study, intravenous VCN-01 is being evaluated in combination with standard-of-care (SoC) chemotherapy (gemcitabine/nab-paclitaxel) as a first line therapy for patients with pancreatic ductal adenocarcinoma (PDAC). Previously, the FDA granted orphan drug designation to VCN-01 for treatment of PDAC. globenewswire.com - 5 months ago
Theriva™ Biologics to Participate in the A.G.P. Virtual Healthcare Conference ROCKVILLE, Md., May 14, 2024 (GLOBE NEWSWIRE) -- Theriva™ Biologics (NYSE American: TOVX), a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today announced that Company's Management will provide a corporate update and participate in a fireside chat at the A.G.P. 2024 Virtual Healthcare Conference. globenewswire.com - 6 months ago
Theriva™ Biologics Reports First Quarter 2024 Operational Highlights and Financial Results - Reported topline data from the investigator sponsored Phase 1 trial of intravitreal VCN-01 in pediatric patients with refractory retinoblastoma; trial results were determined to be positive by the study Monitoring Committee- globenewswire.com - 6 months ago
Theriva™ Biologics to Discuss the Trial Design for VIRAGE - a Phase 2b Clinical Study of Systemically Administered VCN-01 in Combination with Chemotherapy in Pancreatic Ductal Adenocarcinoma - at the 2024 American Society of Clinical Oncology (ASCO) Annual Meeting ROCKVILLE, Md., April 25, 2024 (GLOBE NEWSWIRE) -- Theriva™ Biologics (NYSE American: TOVX), a diversified clinical-stage company developing therapeutics designed to treat cancer and related diseases in areas of high unmet need, today announced that, based on the strength of the science and its relevance, VIRAGE - the Phase 2b randomized, open-label, placebo-controlled, multicenter clinical trial of systemically administered VCN-01 in combination with standard-of-care (SoC) chemotherapy (gemcitabine/nab-paclitaxel) as a first line therapy for patients with newly-diagnosed metastatic pancreatic ductal adenocarcinoma (PDAC) - has been accepted for presentation as a trial-in-progress poster at the 2024 American Society of Clinical Oncology (ASCO) Annual Meeting, being held in Chicago, IL, from May 31-June 4. globenewswire.com - 6 months ago
Theriva™ Biologics Announces Positive Topline Data from Investigator Sponsored Phase 1 Trial of Intravitreal VCN-01 in Pediatric Patients with Refractory Retinoblastoma –Phase 1 trial in collaboration with Sant Joan de Déu-Barcelona Children's Hospital (SJD) determined to have a positive outcome by the study Monitoring Committee– globenewswire.com - 6 months ago
Theriva™ Biologics to Present Preclinical Data Supporting the Potential Synergy of VCN-01 and First-Line Pancreatic Cancer Chemotherapy Regimens at the American Society for Cell and Gene Therapy 27th Annual Meeting – Lead product candidate, VCN-01 in combination with liposomal irinotecan demonstrated enhanced anti-tumor effects in a human pancreatic mouse xenograft – globenewswire.com - 6 months ago
8. Profile Summary

Theriva Biologics, Inc. TOVX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 3.78 M
Dividend Yield 0.00%
Description Theriva Biologics Inc., a clinical-stage company, develops therapeutics to treat diseases in areas of high unmet need. The company's lead product candidates include SYN-004 designed to degrade various commonly used intravenous beta-lactam antibiotics in gastrointestinal (GI) tract for the prevention of microbiome damage, clostridium difficile infection (CDI), overgrowth of pathogenic organisms, the emergence of antimicrobial resistance (AMR), and acute graft-versus-host-disease (aGVHD) in allogeneic hematopoietic cell transplant recipients; and SYN-020, a recombinant oral formulation for the enzyme intestinal alkaline phosphatase to treat both local GI and systemic diseases. It also develops VCN-01 for the treatment of patients with pancreatic cancer, head and neck squamous cell carcinoma, colorectal cancer, and retinoblastoma. In addition, the company develops clinical stage products, such as SYN-006 to prevent aGVHD and infection by carbapenem resistant enterococci; SYN-007 for preventing antibiotic associated diarrhea with oral ß-lactam antibiotics; SYN-005 for the prevention and treatment of pertussis; and VCN-11 to treat cancer. It has collaborations with Intrexon Corporation, The University of Texas at Austin, and Cedars-Sinai Medical Center; and a clinical trial agreement with Washington University School of Medicine in St. Louis to conduct a Phase 1b/2a clinical trial of SYN-004. The company was formerly known as Synthetic Biologics, Inc. and changed its name to Theriva Biologics Inc. in October 2022. Theriva Biologics Inc. is headquartered in Rockville, Maryland.
Contact 9605 Medical Center Drive, Rockville, MD, 20850 https://therivabio.com
IPO Date Dec. 18, 2006
Employees 22
Officers Mr. Steven A. Shallcross CPA Chief Executive Officer, Chief Financial Officer, Treasurer, Corporate Secretary & Director Dr. Vince Wacher Ph.D. Head of Product & Corporate Development Dr. Michael Kaleko M.D., Ph.D. Senior Vice President of Research & Development Dr. Ramon Alemany Ph.D. Senior Vice President of Discovery & Chairman of Scientific Advisory Board