See also this year's filing and all EDGAR filings for this company.
PDF Report 0000894158_2023_Theriva_Biologics_Inc.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
Graph
Absolute values for 0000894158, Theriva Biologics Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 45,520,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 24,675,000 |
| 2 | PropertyPlantAndEquipmentNet | 345,000 |
| 3 | remainder_Assets | 1,321,000 |
| 4 | LiabilitiesCurrent | 7,060,000 |
| 5 | LiabilitiesNoncurrent | 1,187,000 |
| 6 | remainder_Liabilities | 9,050,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 12,000,476 |
| 9 | ResearchAndDevelopmentExpense | 14,417,362 |
| 10 | remainder_Expenses | -1,425,000 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 405,006 |
| 13 | remainder_ComprehensiveNetIncome | -679,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 71,861,000 |
| 1 | Liabilities | 17,297,000 |
| 2 | Expenses | 24,992,838 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 54,564,000 |
| 5 | NetIncome | -24,587,832 |
| 6 | ComprehensiveNetIncome | -24,927,332 |
| 7 | BaseVar | 57,617,422 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.11 |
| 9 | EconomicCapitalRatio | 3.10 |
Edgar->Model Mapping
Feature Distribution
Change over Time
