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Theriva Biologics, Inc.: 10-Q filed 2020-08-06

Theriva Biologics Q2 2020 10-Q (filed 2020-08-06): net loss $2.87 million, total assets $9.58 million, cash $8.06 million.

Key figures

Net loss
$2.87 million 2020-04-01 to 2020-06-30
Total assets
$9.58 million at 2020-06-30
Cash
$8.06 million at 2020-06-30

As tagged in this filing; the full values and every other measure are below.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-06
Fiscal period
fiscal Q2 2020
Accession
0001104659-20-091503 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Theriva Biologics, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-309,582,000USD
At 2019-12-3117,235,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-303,763,000USD
At 2019-12-315,748,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30-3,966,000USD
At 2019-12-311,821,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-308,059,000USD
At 2019-12-3115,045,000USD
At 2019-06-3021,712,000USD
At 2018-12-3128,918,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,867,000USD91
2020-01-01 to 2020-06-30-5,831,000USD182
2020-01-01 to 2020-03-31-2,964,000USD91
2019-04-01 to 2019-06-30-3,531,000USD91
2019-01-01 to 2019-06-30-7,043,000USD181
2019-01-01 to 2019-03-31-3,512,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-6,986,000USD182
2019-01-01 to 2019-06-30-7,206,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-242,289,000USD
At 2019-12-31-235,537,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-30251,000USD
At 2019-12-31367,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-30169,000USD182
2019-01-01 to 2019-06-30155,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,889,000USD91
2020-01-01 to 2020-06-30-5,917,000USD182
2019-04-01 to 2019-06-30-3,638,000USD91
2019-01-01 to 2019-06-30-7,211,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-308,956,000USD
At 2019-12-3116,426,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-303,429,000USD
At 2019-12-315,275,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-301,025,000USD
At 2019-12-312,315,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,889,000USD91
2020-01-01 to 2020-06-305,917,000USD182
2019-04-01 to 2019-06-303,638,000USD91
2019-01-01 to 2019-06-307,211,000USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,603,000USD91
2020-01-01 to 2020-06-303,238,000USD182
2019-04-01 to 2019-06-302,594,000USD91
2019-01-01 to 2019-06-305,012,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3018,643,824shares
At 2019-12-3116,806,430shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30-6,850,000USD
At 2020-03-31-4,000,000USD
At 2019-12-31-1,057,000USD
At 2019-06-307,168,000USD
At 2019-03-3110,651,000USD
At 2018-12-3114,159,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-30352,000USD
At 2019-12-31419,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-30602,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-301,254,000USD
At 2019-12-311,254,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-301,003,000USD
At 2019-12-31887,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-06-301,209,000USD
At 2019-12-311,776,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-06-30897,000USD
At 2019-12-311,381,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,883,000USD91
2020-01-01 to 2020-06-30-5,873,000USD182
2019-04-01 to 2019-06-30-3,558,000USD91
2019-01-01 to 2019-06-30-7,086,000USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,322,000USD91
2020-01-01 to 2020-06-30-6,752,000USD182
2019-04-01 to 2019-06-30-3,709,000USD91
2019-01-01 to 2019-06-30-7,680,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,286,000USD91
2020-01-01 to 2020-06-302,679,000USD182
2019-04-01 to 2019-06-301,044,000USD91
2019-01-01 to 2019-06-302,199,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-30116,000USD182
2019-01-01 to 2019-06-30122,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,000USD91
2020-01-01 to 2020-06-3044,000USD182
2019-04-01 to 2019-06-3080,000USD91
2019-01-01 to 2019-06-30125,000USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-04-01 to 2020-06-3077,000USD91
2020-01-01 to 2020-06-30154,000USD182
2019-04-01 to 2019-06-3075,000USD91
2019-01-01 to 2019-06-30149,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,290,000USD182
2019-01-01 to 2019-06-30490,000USD181

Inspect the source

Entity
Theriva Biologics, Inc. / CIK 0000894158
Captured
SEC response SHA-256
0de75e0c14bf762eac1125a82293caea25684675d03e66311f5d17f900dbb0a7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000894158.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))