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Stocks · Health care · Pharmaceutical Preparations

Theriva Biologics, Inc.

TOVX Clue Score34
United States Fiscal year ends December CIK 0000894158
$0.22 -4.45% Close, 9 Oct 2026
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Price $0.22 −48.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income−39.3Net income−27.3Fiscal year 2017Operating income−26.3Net income−15.2Fiscal year 2018Operating income−17.6Net income−13.4Fiscal year 2019Operating income−15.7Net income−15.3Fiscal year 2020Operating income−10.2Net income−10.0EPS, diluted−0.66Fiscal year 2021Operating income−14.3Net income−14.3EPS, diluted−1.90Fiscal year 2022Operating income−21.6Net income−19.7EPS, diluted−1.31Fiscal year 2023Operating income−21.4Net income−18.3EPS, diluted−28.48Fiscal year 2024Operating income−26.3EPS, diluted−19.03Fiscal year 2025Operating income−24.1EPS, diluted−2.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −39.3 −26.3 −17.6 −15.7 −10.2 −14.3 −21.6 −21.4 −26.3 −24.1
Net income −27.3 −15.2 −13.4 −15.3 −10.0 −14.3 −19.7 −18.3 n/a n/a
Growth
EPS, diluted n/a n/a n/a n/a −0.66 −1.90 −1.31 −28.48 −19.03 −2.08

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−27.9Capital expenditure−0.6Free cash flow−28.5Fiscal year 2017Operating cash flow−20.2Capital expenditure−0.2Free cash flow−20.4Fiscal year 2018Operating cash flow−17.3Capital expenditure−0.0Free cash flow−17.3Fiscal year 2019Operating cash flow−13.9Capital expenditure0.0Free cash flow−13.9Fiscal year 2020Operating cash flow−12.2Capital expenditure−0.0Free cash flow−12.2Fiscal year 2021Operating cash flow−12.9Capital expenditure−0.0Free cash flow−12.9Fiscal year 2022Operating cash flow−19.1Capital expenditure−0.1Free cash flow−19.2Fiscal year 2023Operating cash flow−19.0Capital expenditure−0.2Free cash flow−19.2Fiscal year 2024Operating cash flow−16.9Capital expenditure−0.0Free cash flow−16.9Fiscal year 2025Operating cash flow−16.7Capital expenditure−0.0Free cash flow−16.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −27.9 −20.2 −17.3 −13.9 −12.2 −12.9 −19.1 −19.0 −16.9 −16.7
Capital expenditure −0.6 −0.2 −0.0 0.0 −0.0 −0.0 −0.1 −0.2 −0.0 −0.0
Free cash flow −28.5 −20.4 −17.3 −13.9 −12.2 −12.9 −19.2 −19.2 −16.9 −16.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash19.1Shareholders’ equity3.8Fiscal year 2017Cash17.1Shareholders’ equity−1.5Fiscal year 2018Cash28.9Shareholders’ equity17.1Fiscal year 2019Cash15.0Shareholders’ equity1.8Fiscal year 2020Cash6.2Shareholders’ equity−4.8Fiscal year 2021Cash67.3Shareholders’ equity65.4Fiscal year 2022Cash41.8Total debt0.2Net cash (debt)41.6Shareholders’ equity51.8Debt to equity0.00Fiscal year 2023Cash23.2Total debt0.2Net cash (debt)23.0Shareholders’ equity37.0Debt to equity0.00Fiscal year 2024Cash11.6Total debt0.1Net cash (debt)11.5Shareholders’ equity19.1Debt to equity0.00Fiscal year 2025Cash13.1Total debt1.7Net cash (debt)11.4Shareholders’ equity15.4Debt to equity0.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 19.1 17.1 28.9 15.0 6.2 67.3 41.8 23.2 11.6 13.1
Total debt n/a n/a n/a n/a n/a n/a 0.2 0.2 0.1 1.7
Net cash (debt) n/a n/a n/a n/a n/a n/a 41.6 23.0 11.5 11.4
Shareholders’ equity 3.8 −1.5 17.1 1.8 −4.8 65.4 51.8 37.0 19.1 15.4
Debt to equity n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.11

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
−708.8% n/a −78.3% −840.4% n/a −21.8% −38.0% −49.6% n/a n/a
−121.1% −80.5% −44.3% −88.8% −119.4% −20.3% −27.4% −33.2% n/a n/a
Balance and payout
n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.11
90.0% 54.1% 12.2% 33.4% 37.5% 7.0% 24.1% 28.1% 46.1% 59.8%