See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2015_Theriva_Biologics_Inc.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
Graph
Absolute values for 0000894158, Theriva Biologics Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 19,073,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 65,000 |
| 3 | remainder_Assets | 6,000 |
| 4 | LiabilitiesCurrent | 9,588,000 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 6,013,000 |
| 9 | ResearchAndDevelopmentExpense | 14,489,000 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 718,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 19,144,000 |
| 1 | Liabilities | 9,588,000 |
| 2 | Expenses | 20,502,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 9,556,000 |
| 5 | NetIncome | -19,784,000 |
| 6 | ComprehensiveNetIncome | -19,784,000 |
| 7 | BaseVar | 24,976,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0730 |
| 9 | EconomicCapitalRatio | 1.48 |