Theriva Biologics, Inc.(TOVX)Stock Analysis
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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
Operating Income
+8.7% YoYEPS (Diluted)
+89.1% YoYTotal Assets
+8.2% YoYTotal Debt
+1716.3% YoYOp. Cash Flow
+1.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | — | — | $-18.3M +6.8% | $-19.7M -96.0% | $-10.0M +34.4% | $-15.3M |
| Operating Income | $-24.1M +8.7% | $-26.3M -22.9% | $-21.4M +0.7% | $-21.6M -112.4% | $-10.2M +35.1% | $-15.7M |
| EPS (Diluted) | $-2.08 +89.1% | $-19.03 -1570.5% | $-1.14 -2074.0% | $-0.05 -1915.4% | $-0.00 | — |
| Total Assets | $38.2M +8.2% | $35.4M -36.0% | $55.2M -23.2% | $71.9M +754.5% | $8.4M -51.2% | $17.2M |
| Total Debt | $1.7M +1716.3% | $92.0K -59.1% | $225.0K -19.1% | $278.0K | — | — |
| Operating Cash Flow | $-16.7M +1.6% | $-16.9M +10.8% | $-19.0M +0.5% | $-19.1M -56.8% | $-12.2M +12.3% | $-13.9M |
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:
Top Institutional Holders of TOVX
GEODE CAPITAL MANAGEMENT, LLC
$88.2K450,263 shVANGUARD FIDUCIARY TRUST CO
$47.4K241,780 shUBS Group AG
$44.2K225,624 shVANGUARD CAPITAL MANAGEMENT LLC
$37.7K192,404 shJANE STREET GROUP, LLC
$34.7K177,034 shIkarian Capital, LLC
$21.9K112,076 shTWO SIGMA SECURITIES, LLC
$20.6K105,241 shXTX Topco Ltd
$18.5K94,620 shBOOTHBAY FUND MANAGEMENT, LLC
$5.4K27,646 shMORGAN STANLEY
$4.6K23,602 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $88.2K | 450,263 |
| VANGUARD FIDUCIARY TRUST CO | $47.4K | 241,780 |
| UBS Group AG | $44.2K | 225,624 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.7K | 192,404 |
| JANE STREET GROUP, LLC | $34.7K | 177,034 |
| Ikarian Capital, LLC | $21.9K | 112,076 |
| TWO SIGMA SECURITIES, LLC | $20.6K | 105,241 |
| XTX Topco Ltd | $18.5K | 94,620 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.4K | 27,646 |
| MORGAN STANLEY | $4.6K | 23,602 |
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Popular Research
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.