See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2019_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 | 29,511,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 607,000 |
| 3 | remainder_Assets | 23,000 |
| 4 | LiabilitiesCurrent | 3,384,000 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 302,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 5,727,000 |
| 9 | ResearchAndDevelopmentExpense | 11,844,000 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 4,150,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 30,141,000 |
| 1 | Liabilities | 3,686,000 |
| 2 | Expenses | 17,571,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 26,455,000 |
| 5 | NetIncome | -13,421,000 |
| 6 | ComprehensiveNetIncome | -13,421,000 |
| 7 | BaseVar | 27,774,000 |
| 8 | EconomicCapitalRatio | 1.90 |