QA: Theriva Biologics Inc. in us_pharma/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000894158_2021_Theriva_Biologics_Inc.pdf

Logs

warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000894158')"}

Graph

Absolute values for 0000894158, Theriva Biologics Inc.

  xvar xval
0 AssetsCurrent 7,934,000
1 IntangibleAssetsNetIncludingGoodwill 0
2 PropertyPlantAndEquipmentNet 174,000
3 remainder_Assets 302,000
4 LiabilitiesCurrent 2,966,000
5 LiabilitiesNoncurrent 186,000
6 remainder_Liabilities 0
7 CostOfGoodsAndServicesSold 0
8 SellingGeneralAndAdministrativeExpense 5,029,000
9 ResearchAndDevelopmentExpense 5,131,000
10 remainder_Expenses 0
11 remainder_Revenues 0
12 remainder_NetIncome 44,000
13 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 8,410,000
1 Liabilities 3,152,000
2 Expenses 10,160,000
3 Revenues 0
4 StockholdersEquity 5,258,000
5 NetIncome -10,116,000
6 ComprehensiveNetIncome -10,116,000
7 BaseVar 10,883,000
8 EconomicCapitalRatio -0.185

Edgar->Model Mapping

Feature Distribution

Change over Time