See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2018_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 | 17,943,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 872,000 |
| 3 | remainder_Assets | 23,000 |
| 4 | LiabilitiesCurrent | 9,793,000 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 402,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 6,581,248 |
| 9 | ResearchAndDevelopmentExpense | 11,434,073 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 10,929,378 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 18,838,000 |
| 1 | Liabilities | 10,195,000 |
| 2 | Expenses | 18,015,321 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 8,643,000 |
| 5 | NetIncome | -7,085,943 |
| 6 | ComprehensiveNetIncome | -7,085,943 |
| 7 | BaseVar | 28,988,850 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.810 |
| 9 | EconomicCapitalRatio | 2.15 |