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
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 |
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 |
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 |
Date | Value | Insider | Amount | Avg Price |
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1 year ago
Jun 07, 2023
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Bought 9.7 K USD
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SHALLCROSS STEVEN A
CEO and CFO |
+ 14000
|
0.6931 USD |
1 year ago
Jun 06, 2023
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Bought 16.5 K USD
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SHALLCROSS STEVEN A
CEO and CFO |
+ 26000
|
0.6328 USD |
1 year ago
Feb 10, 2023
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Bought 26.1 K USD
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SHALLCROSS STEVEN A
CEO and CFO |
+ 25000
|
1.043 USD |
1 year ago
Feb 02, 2023
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Bought 23.5 K USD
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SHALLCROSS STEVEN A
CEO and CFO |
+ 25000
|
0.9405 USD |
1 year ago
Jan 25, 2023
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Bought 21.8 K USD
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SHALLCROSS STEVEN A
CEO and CFO |
+ 25000
|
0.873 USD |
1 year ago
Jan 20, 2023
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Bought 18.7 K USD
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SHALLCROSS STEVEN A
CEO and CFO |
+ 25000
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0.7482 USD |
1 year ago
Dec 29, 2022
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Bought 43.7 K USD
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SHALLCROSS STEVEN A
CEO and CFO |
+ 100000
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0.437 USD |