See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2022_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 | 68,858,000 |
1 | IntangibleAssetsNetIncludingGoodwill | 0 |
2 | PropertyPlantAndEquipmentNet | 101,000 |
3 | remainder_Assets | 1,406,000 |
4 | LiabilitiesCurrent | 3,554,000 |
5 | LiabilitiesNoncurrent | 1,403,000 |
6 | remainder_Liabilities | 0 |
7 | CostOfGoodsAndServicesSold | 0 |
8 | SellingGeneralAndAdministrativeExpense | 6,474,000 |
9 | ResearchAndDevelopmentExpense | 7,800,000 |
10 | remainder_Expenses | 0 |
11 | remainder_Revenues | 0 |
12 | remainder_NetIncome | 6,000 |
13 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 70,365,000 |
1 | Liabilities | 4,957,000 |
2 | Expenses | 14,274,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 65,408,000 |
5 | NetIncome | -14,268,000 |
6 | ComprehensiveNetIncome | -14,268,000 |
7 | BaseVar | 44,801,000 |
8 | EconomicCapitalRatio | 2.61 |