Theriva Biologics Inc
F:SFY
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Theriva Biologics Inc
Balance Sheet
Balance Sheet Decomposition
Theriva Biologics Inc
| Current Assets | 21.7m |
| Cash & Short-Term Investments | 18.3m |
| Receivables | 1.9m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 27.1m |
| PP&E | 21.3m |
| Intangibles | 5.6m |
| Other Non-Current Assets | 176k |
| Current Liabilities | 6m |
| Accounts Payable | 571k |
| Accrued Liabilities | 4.5m |
| Other Current Liabilities | 948k |
| Non-Current Liabilities | 8.6m |
| Long-Term Debt | 159k |
| Other Non-Current Liabilities | 8.4m |
Balance Sheet
Theriva Biologics Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
21
|
19
|
17
|
29
|
15
|
6
|
67
|
42
|
23
|
|
| Cash Equivalents |
18
|
21
|
19
|
17
|
29
|
15
|
6
|
67
|
42
|
23
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
2
|
10
|
3
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
|
| Total Current Assets |
19
|
30
|
22
|
18
|
30
|
16
|
8
|
69
|
46
|
27
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
21
|
22
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
21
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Total Assets |
19
N/A
|
31
+61%
|
23
-27%
|
19
-16%
|
30
+60%
|
17
-43%
|
8
-51%
|
70
+737%
|
72
+2%
|
55
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
1
|
3
|
4
|
2
|
3
|
2
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
11
|
15
|
4
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Current Liabilities |
10
|
16
|
20
|
10
|
3
|
5
|
3
|
4
|
7
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Minority Interest |
0
|
1
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
9
|
|
| Total Liabilities |
10
N/A
|
15
+54%
|
19
+26%
|
8
-56%
|
1
-91%
|
3
+268%
|
0
-87%
|
5
+1 205%
|
17
+249%
|
16
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
12
|
18
|
17
|
15
|
0
|
3
|
3
|
|
| Retained Earnings |
101
|
145
|
172
|
194
|
219
|
236
|
248
|
271
|
291
|
309
|
|
| Additional Paid In Capital |
111
|
161
|
176
|
193
|
231
|
233
|
241
|
337
|
344
|
347
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
10
N/A
|
16
+68%
|
4
-76%
|
11
+174%
|
29
+178%
|
14
-51%
|
8
-44%
|
65
+715%
|
55
-17%
|
40
-27%
|
|
| Total Liabilities & Equity |
19
N/A
|
31
+61%
|
23
-27%
|
19
-16%
|
30
+60%
|
17
-43%
|
8
-51%
|
70
+737%
|
72
+2%
|
55
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
13
|
15
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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