See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2022_Theriva_Biologics_Inc.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
Graph
Absolute values for 0000894158, Theriva Biologics Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 68,858,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 101,000 |
| 3 | remainder_Assets | 1,406,000 |
| 4 | LiabilitiesCurrent | 3,554,000 |
| 5 | LiabilitiesNoncurrent | 1,403,000 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 7,144,180 |
| 9 | ResearchAndDevelopmentExpense | 9,560,911 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 11,391 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 70,365,000 |
| 1 | Liabilities | 4,957,000 |
| 2 | Expenses | 16,705,091 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 65,408,000 |
| 5 | NetIncome | -16,693,700 |
| 6 | ComprehensiveNetIncome | -16,693,700 |
| 7 | BaseVar | 46,019,241 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 3.34 |
| 9 | EconomicCapitalRatio | 3.92 |
Edgar->Model Mapping
Feature Distribution
Change over Time
