See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2016_Theriva_Biologics_Inc.pdf
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| warning | Missing logo | subcommand.report | {} |
Graph
Absolute values for 0000894158, Theriva Biologics Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 30,337,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 494,000 |
| 3 | remainder_Assets | 14,000 |
| 4 | LiabilitiesCurrent | 15,575,000 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 267,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 8,074,000 |
| 9 | ResearchAndDevelopmentExpense | 32,906,000 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | -3,805,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 30,845,000 |
| 1 | Liabilities | 15,842,000 |
| 2 | Expenses | 40,980,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 15,003,000 |
| 5 | NetIncome | -44,785,000 |
| 6 | ComprehensiveNetIncome | -44,785,000 |
| 7 | BaseVar | 45,736,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.517 |
| 9 | EconomicCapitalRatio | 1.38 |