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Theriva Biologics Inc (TOVX)

Theriva Biologics Inc (TOVX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Theriva Biologics Inc. is a diversified clinical-stage company developing therapeutics designed to treat diseases in areas of high unmet need. The Company's lead candidate includes VCN-01, SYN-004 and SYN-020. Theriva Biologics Inc., formerly known as Synthetic Biologics Inc., is based in ROCKVILLE, Md.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -23,740 -25,650 -18,350 -19,690 -14,270
Net Income Growth +7.45% -39.78% +6.81% -37.98% -42.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 38,240 35,350 55,220 71,860 70,370
Total Assets Growth +8.18% -35.98% -23.16% +2.12% +736.74%
Total Liabilities 22,860 16,290 18,260 20,030 4,960
Total Liabilities Growth +40.33% -10.79% -8.84% +303.83% -68.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -16,670 -16,940 -19,000 -19,080 -12,890
Operating Cash Flow Growth +1.59% +10.84% +0.42% -48.02% -5.92%
Net Cash Flow 1,400 -11,570 -18,610 -25,440 61,100
Change in Net Cash Flow +112.10% +37.83% +26.85% -141.64% +792.74%
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