Theriva Biologics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $18.8M
Liabilities Breakdown FY2017
Total Liabilities: $10.2M
Asset Breakdown
Total Assets: $18.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.1M | 90.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $872.0K | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $850.0K | 4.5% |
Liabilities Breakdown
Total Liabilities: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 19.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.2M | 80.2% |