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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization108000 USD137000 USD135000 USD85000 USD87000 USD201000 USD240000 USD272000 USD245000 USD157000 USD72000 USD20000 USD
Stock-Based Compensation654000 USD671000 USD552000 USD475000 USD416000 USD350000 USD340000 USD2.07 M USD3.41 M USD4.01 M USD3.20 M USD2.46 M USD
Capital Expenditures35000 USD1000 USD202000 USD116000 USD14000 USD9000 USD0 USD7000 USD212000 USD569000 USD501000 USD48000 USD
Cash Flow from Investing-35000 USD-1000 USD-202000 USD-4.40 M USD-14000 USD-9000 USD0 USD-7000 USD-212000 USD-569000 USD-501000 USD-48000 USD
Cash Flow from Financing18.19 M USD5.50 M USD625000 USD-1.93 M USD74.00 M USD3.36 M USD0 USD29.09 M USD18.48 M USD26.71 M USD42.68 M USD19.03 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.