# Theriva Biologics, Inc. (TOVX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOVX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 300.0K | $ -2.04M | $ -2.46M | $ 2.07M | $ 15.40M |
| 2025 | $ 0 | $ -24.31M | $ -17.10M | $ 2.63M | $ 15.38M |
| 2024 | $ 0 | $ -26.96M | $ -17.80M | $ 1.57M | $ 19.07M |
| 2023 | $ 0 | $ -19.84M | $ -20.76M | $ 2.15M | $ 39.70M |
| 2022 | $ 0 | $ -21.99M | $ -21.45M | $ 1.68M | $ 54.56M |
| 2021 | $ 0 | $ -16.96M | $ -15.34M | $ 1.53M | $ 65.41M |
| 2020 | $ 0 | $ -12.79M | $ -15.51M | $ 473.0K | $ 8.03M |
| 2019 | $ 0 | $ -19.75M | $ -17.91M | $ 722.0K | $ 14.37M |
| 2018 | $ 0 | $ -17.65M | $ -22.83M | $ 0 | $ 29.36M |
| 2017 | $ 0 | $ -20.44M | $ -27.50M | $ 0 | $ -1.50M |
| 2016 | $ 0 | $ -37.50M | $ -39.17M | $ 0 | $ 3.85M |
| 2015 | $ 0 | $ -61.41M | $ -55.31M | $ 0 | $ 16.05M |
| 2014 | $ 0 | $ -27.96M | $ -22.79M | $ 0 | $ 9.56M |
| 2013 | $ 0 | $ -17.52M | $ -11.03M | $ 0 | $ 15.23M |
| 2012 | $ 0 | $ -24.64M | $ -12.88M | $ 0 | $ 13.03M |
| 2011 | $ 0 | $ -11.97M | $ -4.22M | $ 0 | $ 7.06M |
| 2010 | $ 4.79M | $ -2.59M | $ -1.75M | $ 24.4K | $ 3.58M |
| 2009 | $ 156.1K | $ -5.65M | $ -4.42M | $ 29.8K | $ 3.54M |
| 2008 | $ 0 | $ -10.91M | $ -7.38M | $ 0 | $ 6.76M |
| 2007 | $ 0 | $ -14.98M | $ -12.98M | $ 900.0K | $ 11.95M |
| 2006 | $ 0 | $ -6.99M | $ -3.61M | $ 0 | $ 11.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 1.48 |
| Current Ratio | 1.63 |

## Other views

- [Metrics](https://sponda.capital/en/TOVX.md)
- [Charts](https://sponda.capital/en/TOVX/charts.md)
- [Compare](https://sponda.capital/en/TOVX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.