See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2021_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 | 7,934,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 174,000 |
| 3 | remainder_Assets | 302,000 |
| 4 | LiabilitiesCurrent | 2,966,000 |
| 5 | LiabilitiesNoncurrent | 186,000 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 5,029,000 |
| 9 | ResearchAndDevelopmentExpense | 5,131,000 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 44,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 8,410,000 |
| 1 | Liabilities | 3,152,000 |
| 2 | Expenses | 10,160,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 5,258,000 |
| 5 | NetIncome | -10,116,000 |
| 6 | ComprehensiveNetIncome | -10,116,000 |
| 7 | BaseVar | 10,883,000 |
| 8 | EconomicCapitalRatio | -0.185 |