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Theriva Biologics, Inc. (SFY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3145-0.0065 (-2.02%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,177
41,786
67,325
6,227
Total cash
23,177
41,786
67,325
6,227
Total current assets
27,403
45,520
68,858
7,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,183
2,409
2,315
1,542
Accumulated depreciation
-1,002
-865
-831
-1,089
Net property, plant and equipment
2,181
1,544
1,484
453
Goodwill
5,700
5,525
0
-
Intangible assets
19,755
19,150
-
-
Other long-term assets
180
122
23
23
Total non-current assets
27,816
26,341
1,507
476
Total assets
55,219
71,861
70,365
8,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63
57
-
-
Accounts payable
770
915
524
886
Accrued liabilities
4,385
2,812
2,906
925
Other current liabilities
-
2,973
-
-
Total current liabilities
6,738
7,060
3,554
2,966
Non-current liabilities
Long-term debt
162
221
-
-
Deferred tax liabilities
906
1,618
0
-
Other long-term liabilities
6,274
7,211
-
-
Total non-current liabilities
8,784
10,237
1,403
186
Total liabilities
15,522
17,297
4,957
3,152
Stockholders' equity
Common stock
2,752
2,750
13
15,304
Retained earnings
-309,318
-290,969
-271,284
-248,094
Accumulated other comprehensive income
32
-679
0
-
Total stockholders' equity
39,697
54,564
65,408
8,031
Total liabilities and stockholders' equity
55,219
71,861
70,365
8,410