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Theriva Biologics Inc
AMEX:TOVX

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Theriva Biologics Inc
AMEX:TOVX
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Price: 0.33 USD -7.67% Market Closed
Market Cap: $15.1m

Theriva Biologics Inc
Change in Working Capital

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Theriva Biologics Inc
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
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Theriva Biologics Inc
AMEX:TOVX
Change in Working Capital
-$2.5m
CAGR 3-Years
-60%
CAGR 5-Years
2%
CAGR 10-Years
8%
Abbvie Inc
NYSE:ABBV
Change in Working Capital
-$2.4B
CAGR 3-Years
-109%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Gilead Sciences Inc
NASDAQ:GILD
Change in Working Capital
-$3.9B
CAGR 3-Years
-31%
CAGR 5-Years
-19%
CAGR 10-Years
N/A
Amgen Inc
NASDAQ:AMGN
Change in Working Capital
$10B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
24%
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Change in Working Capital
-$1.2B
CAGR 3-Years
N/A
CAGR 5-Years
-86%
CAGR 10-Years
-30%
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Change in Working Capital
$532.6m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
9%
No Stocks Found

Theriva Biologics Inc
Glance View

Market Cap
15.1m USD
Industry
Biotechnology

Theriva Biologics, Inc. is a clinical stage company, which engages in the development of therapeutics to preserve the microbiome to protect and restore the health of patients. The company is headquartered in Rockville, Maryland and currently employs 21 full-time employees. The firm is advancing a new oncolytic adenovirus platform designed for intravenous (IV), intravitreal and antitumoral delivery to trigger tumor cell death, improve access of co-administered cancer therapies to the tumor, and promote a robust and sustained anti-tumor response by the patients immune system. The Company’s lead candidates are: VCN-01, an oncolytic adenovirus designed to replicate selectively and aggressively within tumor cells, and to degrade the tumor stroma barrier; SYN-004 (ribaxamase) which is designed to degrade used IV beta-lactam antibiotics within the gastrointestinal (GI) tract to prevent microbiome damage, and SYN-020, a recombinant oral formulation of the enzyme intestinal alkaline phosphatase (IAP) produced under cGMP conditions and intended to treat both local GI and systemic diseases.

TOVX Intrinsic Value
1.7 USD
Undervaluation 81%
Intrinsic Value
Price $0.33
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See Also

What is Theriva Biologics Inc's Change in Working Capital?
Change in Working Capital
-2.5m USD

Based on the financial report for Dec 31, 2025, Theriva Biologics Inc's Change in Working Capital amounts to -2.5m USD.

What is Theriva Biologics Inc's Change in Working Capital growth rate?
Change in Working Capital CAGR 10Y
8%

The average annual Change in Working Capital growth rates for Theriva Biologics Inc have been -60% over the past three years , 2% over the past five years , and 8% over the past ten years .

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