See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2017_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 | 21,570,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 905,000 |
| 3 | remainder_Assets | 23,000 |
| 4 | LiabilitiesCurrent | 19,757,000 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 492,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 10,143,000 |
| 9 | ResearchAndDevelopmentExpense | 29,109,000 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 11,449,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 22,498,000 |
| 1 | Liabilities | 20,249,000 |
| 2 | Expenses | 39,252,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 2,249,000 |
| 5 | NetIncome | -27,803,000 |
| 6 | ComprehensiveNetIncome | -27,803,000 |
| 7 | BaseVar | 46,724,000 |
| 8 | EconomicCapitalRatio | -1.12 |