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TTheriva Biologics, Inc.

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Theriva Biologics, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q1 ’26201720182019202020212022202320242025-2M-1.5M-1M-500K0Latest period Q1 '26. Revenue 300K. Gross profit 300K. Net profit -2.04M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q1 ’26201720182019202020212022202320242025-600%-400%-200%0%Latest period Q1 '26. Gross margin 100%. Operating margin -709%. Net profit margin -681.3%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-6M-4M-2M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow -3.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025020M40M60M
        Latest period 2026. Cash 11.3M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-50,000.00-40,000.00-30,000.00-20,000.00-10,000.000.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 117,936,211 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 127,746,096 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 128,566,883 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 3,671,014 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 128,566,886 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 130,299,305 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 5,344,346 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,482,083 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 16,382,952 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 16,645,560 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 16,806,430 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,806,430 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,739,475 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,643,824 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 19,842,955 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 29,249,925 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 132,042,538 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 132,042,538 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 132,042,538 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,204,254 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 158,437,840 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 15,844,061 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 15,844,061 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 15,123,828 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,124,061 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 17,041,777 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 17,042,765 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 686,219 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 17,148,049 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,393,158 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 2,617,462 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 2,782,449 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,782,449 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 9,059,232 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 10,304,762 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 35,688,350 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 45,892,668 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,892,668 source shares.
          Latest period Q2 2026. EPS (TTM) -0.29.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2017: Security type not verified
          • Q2 2017: Security type not verified
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
          • Q2 2019: Security type not verified
          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 117,936,211 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 127,746,096 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 128,566,883 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 3,671,014 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 128,566,886 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 130,299,305 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 5,344,346 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,482,083 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 16,382,952 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 16,645,560 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 16,806,430 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,806,430 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,739,475 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,643,824 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 19,842,955 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 29,249,925 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 132,042,538 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 132,042,538 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 132,042,538 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,204,254 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 158,437,840 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 15,844,061 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 15,844,061 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 15,123,828 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,124,061 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 17,041,777 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 17,042,765 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 686,219 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 17,148,049 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,393,158 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 2,617,462 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 2,782,449 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,782,449 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 9,059,232 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 10,304,762 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 35,688,350 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 45,892,668 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,892,668 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025050M100M150M
          2018-08-13: Reverse stock split 1-for-35
          2022-07-25: Reverse stock split 1-for-10
          2024-08-26: Reverse stock split 1-for-25
              Latest period 2026. Shares outstanding 45.9M. Class detail unavailable 45.9M.
              Class detail unavailableStock split