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SEC EDGAR: CIK 894158TOVX stock profile & AI dashboard →

13F Pro Quality Score

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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $2.6M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

TOVX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Theriva Biologics, Inc. (TOVX), a Healthcare sector company. TOVX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $2.6m in revenue. Based on the latest XBRL financial filings (Q1 2026), Theriva Biologics, Inc. reports quarterly revenue of $300.0K, net income of $-2.0M, free cash flow of $-2.5M. Top institutional holders of TOVX by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, UBS Group AG, based on the most recent SEC filings. TOVX trades on the NYSE exchange and files with the SEC under CIK 894158. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TOVX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Theriva Biologics, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$300.0K

Net Income

Q1 2026

$-2.0M

Free Cash Flow

Q1 2026

$-2.5M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

FY 2025
FY22 $-19.7MFY23 $-18.3MFY24 FY25

Operating Income

+8.7% YoY
$-24.1MFY 2025
FY22 $-21.6MFY23 $-21.4MFY24 $-26.3MFY25 $-24.1M

EPS (Diluted)

+89.1% YoY
$-2.08FY 2025
FY22 $-0.05FY23 $-1.14FY24 $-19.03FY25 $-2.08

Total Assets

+8.2% YoY
$38.2MFY 2025
FY22 $71.9MFY23 $55.2MFY24 $35.4MFY25 $38.2M

Total Debt

+1716.3% YoY
$1.7MFY 2025
FY22 $278.0KFY23 $225.0KFY24 $92.0KFY25 $1.7M

Op. Cash Flow

+1.6% YoY
$-16.7MFY 2025
FY22 $-19.1MFY23 $-19.0MFY24 $-16.9MFY25 $-16.7M

AI Insight: TOVX Financial Trends

TOVX remains pre-revenue with persistent operating losses, though quarterly cash burn has narrowed to -$2M in Q1 2026 from a peak of -$5M.

Operating loss shrank from -$8M in Q2 2024 to -$2M in Q1 2026, suggesting meaningful reduction in quarterly spend.

Operating cash outflow moderated from -$5M in Q4 2024 to -$2M in Q1 2026, the lowest burn in the dataset.

Revenue remains effectively zero through Q1 2026 — no commercial inflection visible across the entire eight-quarter span.

Q2 2025 operating loss spiked to -$13M before reverting — one-time or recurring cost driver warrants close scrutiny.

Total debt appeared at $2M in Q4 2025 with no prior balance — monitor for further debt accumulation given zero revenue.

AI Insight: TOVX Ratio Trends

All ratio data is absent across every period — no trends can be derived for TOVX.

No OpMargin, NPM, ROE, ROA, ROIC, or D/E data is available for any quarter from Q2 2024 through Q1 2026.

Complete data absence prevents any financial assessment; await populated filings before drawing conclusions.

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Available Research

13F Pro tracks comprehensive data for Theriva Biologics, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TOVX

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Is TOVX a good stock to buy?

13F Pro's AI-powered analysis of Theriva Biologics, Inc. (TOVX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TOVX are available on the TOVX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TOVX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TOVX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Theriva Biologics, Inc.'s investment landscape.