Theriva Biologics Inc
For the period ended Dec 31, 2023. Filed Mar 25, 2024.
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FY2023 · Filed Mar 25, 2024
TOVX$0.15-7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholder’s Equity
(In thousands, except share and par value amounts)
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Common Stock $0.001 Par Value · · · · · · · · Accumulated · · · · · | |||||||||||||||||||
| · · · · · · · Additional · · · · Other · · · · Total | |||||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · · · Stockholders’ | |||||||||||||||||||
| · Shares · Amount · Capital · Deficit · Loss · Treasury Stock · Equity | |||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2021 | 13,204,531 | | $13 | $336,679 | | $(271,284) | | $— | | — | | $65,408 | |||||||
| | | | | | | | | | | | | | | | | | | | |
| Stock-based compensation | — | | — | | 475 | | — | | — | | — | | 475 | ||||||
| Issuance of Common Stock for VCN Acquisition | 2,639,530 | | 3 | | 6,596 | | — | | — | | — | | 6,599 | ||||||
| Foreign currency exhange loss | — | | — | | — | | — | | (679) | | — | | (679) | ||||||
| Treasury Stock | | — | | | — | | | — | | | — | | | — | | (288) | | | (288) |
| Net loss | | — | | | — | | | — | | | (19,685) | | | — | | — | | | (19,685) |
| | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2022 | 15,844,061 | | $16 | $343,750 | | $(290,969) | | $(679) | | (288) | | $51,830 | |||||||
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Common Stock $0.001 Par Value · · · · · · · · Accumulated · · · · · | |||||||||||||||||||
| · · · · · · · Additional · · · · · Other · · · · Total | |||||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · · · Stockholders’ | |||||||||||||||||||
| · Shares · Amount · Capital · Deficit · Income · Treasury Stock · Equity | |||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2022 | 15,844,061 | | $16 | | $343,750 | | $(290,969) | | $(679) | (288) | | $51,830 | |||||||
| | | | | | | | | | | | | | | | | | | | |
| Stock-based compensation | — | | — | | 552 | | — | | — | — | | 552 | |||||||
| Stock issued under “at-the-market” offering | 2,024,221 | | 2 | | 2,217 | | — | | — | — | | 2,219 | |||||||
| Foreign currency exhange gains | — | | — | | — | | — | | 711 | — | | 711 | |||||||
| Net loss | — | | — | | — | | (18,349) | | — | — | | (18,349) | |||||||
| | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2023 | 17,868,282 | | $18 | | $346,519 | | $(309,318) | | $32 | (288) | | $36,963 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.