See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2020_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 | 16,426,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 367,000 |
| 3 | remainder_Assets | 442,000 |
| 4 | LiabilitiesCurrent | 5,275,000 |
| 5 | LiabilitiesNoncurrent | 473,000 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 4,032,501 |
| 9 | ResearchAndDevelopmentExpense | 10,504,360 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 864,020 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 17,235,000 |
| 1 | Liabilities | 5,748,000 |
| 2 | Expenses | 14,536,861 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 11,487,000 |
| 5 | NetIncome | -13,672,841 |
| 6 | ComprehensiveNetIncome | -13,672,841 |
| 7 | BaseVar | 19,191,940 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.989 |
| 9 | EconomicCapitalRatio | 2.29 |