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Theriva Biologics Inc

For the period ended Dec 31, 2024. Filed Mar 6, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 6, 2025

TOVX$0.17-0.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Page
PART I.3
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Item 1.Business6
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Item 1A.Risk Factors35
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Item 1B.Unresolved Staff Comments65
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Item 1C.Cybersecurity65
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Item 2.Properties66
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Item 3.Legal Proceedings66
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Item 4.Mine Safety Disclosures66
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PART II.67
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Item 5.Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities67
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Item 6.[Reserved]67
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Item 7.Management’s Discussion and Analysis of Financial Condition and Results of Operations68
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Item 7A.Quantitative and Qualitative Disclosures About Market Risk77
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Item 8.Financial Statements and Supplementary Data78
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Item 9.Changes in and Disagreements with Accountants on Accounting and Financial Disclosure118
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Item 9A.Controls and Procedures118
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Item 9B.Other Information119
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Item 9C.Disclosure Regarding Foreign Jurisdictions that Prevent Inspections120
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PART III.121
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Item 10.Directors, Executive Officers and Corporate Governance121
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Item 11.Executive Compensation124
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Item 12.Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters133
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Item 13.Certain Relationships and Related Transactions, and Director Independence134
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Item 14.Principal Accountant Fees and Services135
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PART IV.136
Item 15.Exhibits and Financial Statement Schedules136
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.