| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.67 M USD | -16.94 M USD | -19.00 M USD | -19.08 M USD | -12.89 M USD | -12.17 M USD | -13.87 M USD | -17.28 M USD | -20.20 M USD | -27.90 M USD | -38.89 M USD | -16.08 M USD |
| Depreciation & Amortization | 108000 USD | 137000 USD | 135000 USD | 85000 USD | 87000 USD | 201000 USD | 240000 USD | 272000 USD | 245000 USD | 157000 USD | 72000 USD | 20000 USD |
| Stock-Based Compensation | 654000 USD | 671000 USD | 552000 USD | 475000 USD | 416000 USD | 350000 USD | 340000 USD | 2.07 M USD | 3.41 M USD | 4.01 M USD | 3.20 M USD | 2.46 M USD |
| Capital Expenditures | 35000 USD | 1000 USD | 202000 USD | 116000 USD | 14000 USD | 9000 USD | 0 USD | 7000 USD | 212000 USD | 569000 USD | 501000 USD | 48000 USD |
| Cash Flow from Investing | -35000 USD | -1000 USD | -202000 USD | -4.40 M USD | -14000 USD | -9000 USD | 0 USD | -7000 USD | -212000 USD | -569000 USD | -501000 USD | -48000 USD |
| Cash Flow from Financing | 18.19 M USD | 5.50 M USD | 625000 USD | -1.93 M USD | 74.00 M USD | 3.36 M USD | 0 USD | 29.09 M USD | 18.48 M USD | 26.71 M USD | 42.68 M USD | 19.03 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16.70 M USD | -16.94 M USD | -19.20 M USD | -19.20 M USD | -12.90 M USD | -12.18 M USD | -13.87 M USD | -17.29 M USD | -20.42 M USD | -28.47 M USD | -39.39 M USD | -16.13 M USD |
Theriva Biologics, Inc. is a clinical-stage immuno-oncology company specializing in the development of oncolytic virus therapeutics aimed at treating cancer and related diseases with high unmet medical needs. Its innovative approach involves engineered oncolytic adenoviruses designed to selectively replicate within and destroy tumor cells while overcoming the physical and immunosuppressive barriers that hinder current cancer treatments. The company’s lead candidates include VCN-01, an oncolytic virus targeting solid tumors to promote tumor cell death and enhance immune response; SYN-004, aimed at preventing gastrointestinal damage from antibiotics; and SYN-020, an oral enzyme formulation addressing gastrointestinal and systemic conditions. Theriva’s therapies have potential applications across a broad range of difficult-to-treat cancers and may be combined with existing cancer therapies to improve patient outcomes. Established as a diversified clinical-stage biotechnology firm, Theriva Biologics plays a significant role in advancing novel immuno-oncology solutions within the biotechnology and pharmaceutical sectors.