Theriva Biologics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $3.5M | — |
| FY2010 | — | $3.6M | — |
| FY2011 | — | $7.1M | $6.7M |
| FY2012 | — | $13.0M | $10.0M |
| FY2013 | — | $15.2M | $14.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $3.5M | — |
| FY2010 | — | $3.6M | — |
| FY2011 | — | $7.1M | $6.7M |
| FY2012 | — | $13.0M | $10.0M |
| FY2013 | — | $15.2M | $14.6M |