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Theriva Biologics Inc
F:SFY

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Theriva Biologics Inc
F:SFY
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Price: 2.42 EUR Market Closed
Market Cap: €41.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-56%
5Y
+274%
10Y
+203%
Liabilities
+
3Y
+22%
5Y
+2 764%
10Y
-1%
Equity
+
3Y
-83%
5Y
+22%
10Y
-

Balance Sheet Decomposition
Theriva Biologics Inc

Balance Sheet
Theriva Biologics Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
0
0
0
12
11
6
3
3
7
10
15
18
21
19
17
29
15
6
67
42
23
12
Cash
0
0
0
0
0
12
11
6
3
3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
0
10
15
18
21
19
17
29
15
6
67
42
23
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
2
2
2
10
3
1
1
1
1
2
4
2
1
Total Current Assets
1
1
0
0
0
12
12
6
3
4
7
12
16
19
30
22
18
30
16
8
69
46
27
16
PP&E Net
0
0
0
0
0
0
2
1
1
0
0
0
0
0
0
1
1
1
1
0
1
21
22
2
PP&E Gross
0
0
0
0
0
0
2
1
1
0
0
0
0
0
0
1
1
1
1
0
1
21
22
2
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
Total Assets
2
N/A
2
-27%
0
N/A
0
N/A
0
N/A
13
N/A
14
+9%
7
-46%
4
-45%
4
+1%
7
+82%
13
+79%
16
+21%
19
+18%
31
+61%
23
-27%
19
-16%
30
+60%
17
-43%
8
-51%
70
+737%
72
+2%
55
-23%
35
-36%
Liabilities
Accounts Payable
1
3
0
0
0
1
1
1
0
0
0
0
0
1
4
2
2
1
2
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
3
4
2
3
2
3
3
5
5
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
7
11
15
4
0
0
0
0
3
1
2
Total Current Liabilities
6
5
0
0
0
1
2
1
0
1
0
0
1
10
16
20
10
3
5
3
4
7
7
8
Long-Term Debt
5
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
9
9
Total Liabilities
11
N/A
17
+52%
0
N/A
0
N/A
0
N/A
1
+7 200%
2
+132%
1
-63%
1
-15%
1
N/A
0
-21%
0
-5%
1
+158%
10
+831%
15
+54%
19
+26%
8
-56%
1
-91%
3
+268%
0
-87%
5
+1 205%
17
+249%
16
-10%
16
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
18
17
15
0
3
3
0
Retained Earnings
93
103
0
0
0
9
31
38
42
44
52
69
81
101
145
172
194
219
236
248
271
291
309
335
Additional Paid In Capital
83
88
0
0
0
21
43
45
46
47
59
82
96
111
161
176
193
231
233
241
337
344
347
356
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Total Equity
9
N/A
15
-69%
0
N/A
0
N/A
0
N/A
12
N/A
12
+1%
7
-43%
4
-48%
4
+1%
7
+97%
13
+85%
15
+17%
10
-37%
16
+68%
4
-76%
11
+174%
29
+178%
14
-51%
8
-44%
65
+715%
55
-17%
40
-27%
19
-52%
Total Liabilities & Equity
2
N/A
2
-26%
0
N/A
0
N/A
0
N/A
13
N/A
14
+9%
7
-46%
4
-45%
4
+1%
7
+82%
13
+79%
16
+21%
19
+18%
31
+61%
23
-27%
19
-16%
30
+60%
17
-43%
8
-51%
70
+737%
72
+2%
55
-23%
35
-36%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
13
15
17
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
SFY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFY stock valuation using valuation multiples.
Wall Street Estimates
SFY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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