Theriva Biologics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $13.4M
Liabilities Breakdown FY2012
Total Liabilities: $395.0K
Asset Breakdown
Total Assets: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.0M | 74.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $223.0K | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.2M | 24.2% |
Liabilities Breakdown
Total Liabilities: $395.0K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $395.0K | 100.0% |
| Long-Term Debt | $0 | 0.0% |