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    Theriva Biologics, Inc.

    Company overview

    Market capitalization
    $9.94M
    Employees
    15
    Latest publication
    2026-09-29
    About Theriva Biologics, Inc.

    Theriva Biologics, Inc., a clinical-stage company, develops therapeutics to treat cancer and related diseases in areas of high unmet need in the United States. Its lead product candidate, VCN-01 (zabilugene almadenorepvec), a clinical stage oncolytic human adenovirus that is in Phase 1 clinical trials and Phase 2 VIRAGE trial for patients with pancreatic cancer, head and neck squamous cell carcinoma, ovarian cancer, colorectal cancer, and retinoblastoma. The company also develops VCN-11 for treating solid tumors; SYN-004 (ribaxamase), an oral capsule prophylactic therapy that is in Phase 1b/2a clinical trials for the prevention of acute graft-versus-host-disease (aGVHD) in allogeneic hematopoietic cell transplant (HCT); and SYN-020, a recombinant oral formulation of the enzyme intestinal alkaline phosphatase (IAP) for multiple gastrointestinal and metabolic indications. In addition, it develops clinical stage products, such as SYN-006 to prevent aGVH, clostridioides difficile infection, and microbiome damage in patients treated with carbapenem antibiotics; and SYN-007 for preventing antibiotic associated diarrhea with oral ß-lactam antibiotics. The company has a license agreement with Rasayana Therapeutics, Inc. to research, develop, manufacture, and commercialize any product that includes SYN-020, as well as a clinical trial agreement with Washington University School of Medicine in St. Louis to conduct a Phase 1b/2a clinical trial of SYN-004. Theriva Biologics, Inc. is headquartered in Rockville, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue300,000USD0USD0USD0USD0USD154,000USD0USD0USD
    Cost Of Revenue24,000USD27,000USD—27,000USD26,000USD27,000USD33,000USD38,000USD
    Gross Profit276,000USD-27,000USD—-27,000USD-26,000USD-27,000USD-33,000USD-38,000USD
    Research Development355,000USD1,132,000USD2,551,000USD1,953,000USD2,968,000USD2,886,000USD2,734,000USD2,953,000USD
    Selling General Administrative2,072,000USD931,000USD1,889,000USD11,179,000USD1,273,000USD1,694,000USD2,302,000USD1,467,000USD
    Total Operating Expenses2,376,000USD2,063,000USD4,440,000USD13,132,000USD4,417,000USD4,368,000USD7,887,000USD8,488,000USD
    Operating Income-2,100,000USD-2,063,000USD-4,440,000USD-13,132,000USD-4,417,000USD-4,395,000USD-7,887,000USD-8,488,000USD
    Interest Income82,000USD72,000USD65,000USD54,000USD96,000USD138,000USD158,000USD173,000USD
    Net Interest Income82,000USD72,000USD65,000USD54,000USD96,000USD138,000USD158,000USD173,000USD
    Income Before Tax-2,044,000USD-1,996,000USD-4,361,000USD-13,058,000USD-4,324,000USD-4,447,000USD-7,726,000USD-8,316,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-2,044,000USD-1,996,000USD-4,361,000USD-13,058,000USD-4,324,000USD-4,447,000USD-7,726,000USD-8,316,000USD
    Net Income From Continuing Ops-2,044,000USD-1,996,000USD-4,361,000USD-13,058,000USD-4,324,000USD-4,447,000USD-7,726,000USD-8,316,000USD
    Ebit-2,100,000USD-2,063,000USD-4,361,000USD-13,132,000USD-4,396,000USD-4,447,000USD-5,036,000USD-4,420,000USD
    Ebitda-2,076,000USD-2,036,000USD-4,333,000USD-13,105,000USD-4,370,000USD-4,420,000USD-5,003,000USD-4,382,000USD
    Depreciation And Amortization24,000USD27,000USD28,000USD27,000USD26,000USD27,000USD33,000USD38,000USD
    Reconciled Depreciation24,000USD27,000USD28,000USD27,000USD26,000USD27,000USD33,000USD38,000USD
    Total Other Income Expense Net56,000USD67,000USD79,000USD74,000USD93,000USD-52,000USD161,000USD172,000USD
    Income Tax Expense—1,510,000USD———1,000USD——
    Selling And Marketing Expenses————155,000USD39,000USD—158,000USD
    Interest Expense—————697,000USD——
    Unclassified Operating Expenses——————2,851,000USD3,910,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue108,000USD137,000USD135,000USD268,000USD87,000USD201,000USD240,000USD272,000USD
    Gross Profit-108,000USD-137,000USD-135,000USD-268,000USD-87,000USD-201,000USD-240,000USD-272,000USD
    Research Development8,604,000USD12,031,000USD14,311,000USD11,723,000USD7,800,000USD5,131,000USD11,083,000USD11,844,000USD
    Selling General Administrative15,447,000USD7,396,000USD7,156,000USD6,998,000USD6,474,000USD4,820,000USD4,379,000USD5,727,000USD
    Unclassified Operating Expenses-9,139,000USD6,919,000USD—2,291,000USD————
    Total Operating Expenses14,912,000USD26,346,000USD21,431,000USD21,581,000USD14,274,000USD10,160,000USD15,663,000USD17,571,000USD
    Operating Income-15,020,000USD-26,346,000USD-21,431,000USD-21,581,000USD-14,274,000USD-10,160,000USD-15,663,000USD-17,571,000USD
    Interest Income287,000USD697,000USD1,442,000USD512,000USD6,000USD44,000USD283,000USD67,000USD
    Net Interest Income287,000USD697,000USD1,442,000USD512,000USD6,000USD44,000USD283,000USD67,000USD
    Income Before Tax-23,739,000USD-25,653,000USD-19,989,000USD-21,110,000USD-14,268,000USD-10,116,000USD-15,380,000USD-13,421,000USD
    Income Tax Expense1,510,000USD—-1,640,000USD-1,425,000USD-94,000USD-117,000USD-360,000USD-4,204,000USD
    Tax Provision0USD0USD-1,774,000USD-1,425,000USD0USD———
    Net Income-25,249,000USD-25,653,000USD-18,349,000USD-19,685,000USD-14,174,000USD-10,043,000USD-15,303,000USD-13,367,000USD
    Net Income From Continuing Ops-23,739,000USD-25,653,000USD-19,309,000USD-19,685,000USD-14,268,000USD-10,116,000USD-15,380,000USD-13,421,000USD
    Ebit-15,020,000USD-19,427,000USD-22,091,000USD-19,290,000USD-14,274,000USD-10,160,000USD-15,663,000USD-17,571,000USD
    Ebitda-14,912,000USD-19,290,000USD-21,956,000USD-19,205,000USD-14,187,000USD-9,959,000USD-15,423,000USD-17,299,000USD
    Depreciation And Amortization108,000USD137,000USD135,000USD85,000USD87,000USD201,000USD240,000USD272,000USD
    Reconciled Depreciation108,000USD137,000USD121,000USD85,000USD87,000USD201,000USD240,000USD272,000USD
    Total Other Income Expense Net-8,719,000USD693,000USD1,442,000USD471,000USD6,000USD44,000USD283,000USD4,150,000USD
    Selling And Marketing Expenses——624,000USD569,000USD—209,000USD201,000USD—
    Interest Expense———430,000USD93,000USD———
    Minority Interest———0USD1,000USD73,000USD77,000USD54,000USD
    Net Income Applicable To Common Shares———-19,685,000USD-23,189,000USD-12,557,000USD-16,076,000USD-25,291,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets38,248,000USD38,239,000USD30,836,000USD35,830,000USD32,161,000USD35,352,000USD40,108,000USD42,390,000USD
    Intangible Assets19,225,000USD19,619,000USD19,614,000USD19,624,000USD18,084,000USD17,358,000USD18,651,000USD19,179,000USD
    Other Current Assets2,326,000USD576,000USD551,000USD744,000USD766,000USD1,349,000USD1,122,000USD1,192,000USD
    Total Liab22,849,000USD22,856,000USD24,098,000USD25,207,000USD16,664,000USD16,285,000USD15,473,000USD14,744,000USD
    Total Stockholder Equity15,399,000USD15,383,000USD6,738,000USD10,623,000USD15,497,000USD19,067,000USD24,635,000USD27,646,000USD
    Other Current Liab9,111,000USD8,394,000USD9,533,000USD11,119,000USD7,092,000USD6,126,000USD5,961,000USD5,338,000USD
    Common Stock45,000USD34,000USD9,000USD8,000USD3,000USD3,000USD3,000USD23,000USD
    Capital Stock45,000USD34,000USD9,000USD8,000USD3,000USD3,000USD3,000USD1,769,000USD
    Retained Earnings-360,754,000USD-358,710,000USD-356,714,000USD-352,353,000USD-339,295,000USD-334,971,000USD-330,525,000USD-322,799,000USD
    Cash14,431,000USD13,056,000USD7,528,000USD12,120,000USD10,014,000USD11,609,000USD16,409,000USD16,593,000USD
    Cash And Short Term Investments14,431,000USD13,056,000USD7,528,000USD12,120,000USD10,014,000USD11,609,000USD16,409,000USD16,593,000USD
    Total Current Assets16,757,000USD17,467,000USD9,903,000USD14,743,000USD12,476,000USD16,281,000USD19,533,000USD19,715,000USD
    Total Current Liabilities10,264,000USD10,014,000USD11,003,000USD12,394,000USD8,148,000USD7,585,000USD7,323,000USD6,848,000USD
    Net Debt-12,364,000USD-10,427,000USD-4,766,000USD-9,229,000USD-7,159,000USD-10,044,000USD-14,670,000USD-14,763,000USD
    Short Term Debt545,000USD606,000USD675,000USD668,000USD619,000USD600,000USD606,000USD575,000USD
    Short Long Term Debt35,000USD57,000USD57,000USD56,000USD51,000USD61,000USD65,000USD62,000USD
    Short Long Term Debt Total2,067,000USD2,629,000USD2,762,000USD2,891,000USD2,855,000USD1,565,000USD1,739,000USD1,830,000USD
    Long Term Debt1,626,000USD1,671,000USD1,654,000USD1,639,000USD1,504,000USD92,000USD98,000USD93,000USD
    Accounts Payable608,000USD1,014,000USD795,000USD607,000USD437,000USD859,000USD756,000USD935,000USD
    Property Plant Equipment Net2,140,000USD1,025,000USD1,191,000USD1,335,000USD1,424,000USD1,542,000USD1,742,000USD1,855,000USD
    Property Plant Equipment Gross3,121,000USD1,991,000USD2,179,000USD2,359,000USD2,397,000USD2,477,000USD2,669,000USD2,739,000USD
    Accumulated Other Comprehensive Income377,000USD755,000USD763,000USD793,000USD-524,000USD-1,178,000USD112,000USD-709,000USD
    Common Stock Shares Outstanding41,072,725shares12,140,697shares9,676,521shares6,752,953shares2,782,449shares1,348,126shares1,134,391shares775,736shares
    Non Current Assets Total21,491,000USD20,772,000USD20,933,000USD21,087,000USD19,685,000USD19,071,000USD20,575,000USD22,675,000USD
    Non Current Liabilities Total12,585,000USD12,842,000USD13,094,999USD12,813,000USD8,516,000USD8,700,000USD8,150,000USD7,896,000USD
    Non Current Liabilities Other8,838,000USD10,004,000USD10,793,000USD10,160,000USD5,685,000USD6,973,000USD6,788,000USD6,201,000USD
    Non Currrent Assets Other19,351,000USD82,000USD82,000USD128,000USD177,000USD171,000USD182,000USD77,000USD
    Net Working Capital6,493,000USD7,453,000USD-1,100,000USD2,349,000USD4,328,000USD8,696,000USD12,210,000USD12,867,000USD
    Unclassified Non Current Assets-19,225,000USD———————
    Unclassified Non Current Liabilities2,121,000USD1,167,000USD—1,014,000USD1,327,000USD1,635,000USD1,264,000USD1,602,000USD
    Unclassified Equity375,686,000USD373,270,000USD362,671,000USD362,167,000USD355,310,000USD355,210,000USD355,042,000USD349,362,000USD
    Net Receivables—3,835,000USD1,824,000USD1,879,000USD1,696,000USD3,323,000USD2,002,000USD1,930,000USD
    Good Will—————0USD0USD1,465,000USD
    Current Deferred Revenue———————3,489,000USD
    Unclassified Current Liabilities———————-3,551,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets38,239,000USD35,352,000USD55,219,000USD71,861,000USD70,365,000USD8,410,000USD17,235,000USD30,141,000USD
    Intangible Assets19,619,000USD17,358,000USD19,755,000USD19,150,000USD————
    Other Current Assets576,000USD1,349,000USD2,286,000USD3,503,000USD1,533,000USD1,238,000USD1,378,000USD461,000USD
    Total Liab22,856,000USD16,285,000USD15,522,000USD17,297,000USD4,957,000USD3,152,000USD5,748,000USD3,686,000USD
    Total Stockholder Equity15,383,000USD19,067,000USD39,697,000USD54,564,000USD65,408,000USD8,031,000USD14,365,000USD29,364,000USD
    Other Current Liab8,394,000USD6,126,000USD5,418,000USD5,872,000USD2,906,000USD1,793,000USD2,711,000USD2,350,000USD
    Common Stock34,000USD3,000USD18,000USD16,000USD13,000USD29,000USD17,000USD15,000USD
    Capital Stock34,000USD3,000USD2,752,000USD2,750,000USD132,000USD15,304,000USD17,322,000USD18,071,000USD
    Retained Earnings-358,710,000USD-334,971,000USD-309,318,000USD-290,969,000USD-271,284,000USD-248,094,000USD-235,537,000USD-219,461,000USD
    Cash13,056,000USD11,609,000USD23,177,000USD41,786,000USD67,325,000USD6,227,000USD15,045,000USD28,918,000USD
    Cash And Short Term Investments13,056,000USD11,609,000USD23,177,000USD41,786,000USD67,325,000USD6,227,000USD15,045,000USD28,918,000USD
    Total Current Assets17,467,000USD16,281,000USD27,403,000USD45,520,000USD68,858,000USD7,934,000USD16,426,000USD29,511,000USD
    Total Current Liabilities10,014,000USD7,585,000USD6,738,000USD7,060,000USD3,554,000USD2,966,000USD5,275,000USD3,384,000USD
    Net Debt-10,427,000USD-10,044,000USD-21,023,000USD-40,105,000USD-65,798,000USD-5,754,000USD-14,323,000USD-28,918,000USD
    Short Term Debt606,000USD600,000USD550,000USD273,000USD124,000USD287,000USD249,000USD—
    Short Long Term Debt57,000USD61,000USD63,000USD57,000USD————
    Short Long Term Debt Total2,629,000USD1,565,000USD2,154,000USD1,681,000USD1,527,000USD473,000USD722,000USD—
    Long Term Debt1,671,000USD92,000USD162,000USD221,000USD————
    Net Receivables3,835,000USD3,323,000USD1,940,000USD231,000USD—469,000USD3,000USD—
    Accounts Payable1,014,000USD859,000USD770,000USD915,000USD524,000USD886,000USD2,315,000USD1,034,000USD
    Property Plant Equipment Net1,025,000USD1,542,000USD2,181,000USD1,544,000USD1,484,000USD453,000USD786,000USD607,000USD
    Property Plant Equipment Gross1,991,000USD2,477,000USD3,183,000USD2,409,000USD1,484,000USD1,542,000USD1,673,000USD—
    Accumulated Other Comprehensive Income755,000USD-1,178,000USD32,000USD-679,000USD———0USD
    Common Stock Shares Outstanding12,140,697shares1,348,126shares644,280shares613,090shares12,187,504shares1,901,136shares1,643,820shares623,244shares
    Non Current Assets Total20,772,000USD19,071,000USD27,816,000USD26,341,000USD1,507,000USD476,000USD809,000USD630,000USD
    Non Current Liabilities Total12,842,000USD8,700,000USD8,784,000USD10,237,000USD1,403,000USD186,000USD473,000USD302,000USD
    Non Current Liabilities Other10,004,000USD6,973,000USD6,274,000USD7,211,000USD————
    Non Currrent Assets Other82,000USD171,000USD78,000USD-3,146,000USD23,000USD23,000USD23,000USD23,000USD
    Net Working Capital7,453,000USD8,696,000USD20,665,000USD38,460,000USD65,304,000USD4,968,000USD11,151,000USD26,127,000USD
    Unclassified Non Current Liabilities1,167,000USD1,635,000USD2,348,000USD-25,174,000USD1,403,000USD———
    Unclassified Equity373,270,000USD355,210,000USD346,213,000USD343,446,000USD336,547,000USD240,792,000USD232,563,000USD230,739,000USD
    Good Will—0USD5,700,000USD5,525,000USD0USD———
    Current Deferred Revenue——2,868,000USD—————
    Unclassified Current Liabilities——-2,931,000USD—————
    Deferred Long Term Liab———19,150,000USD————
    Other Liab———8,829,000USD———302,000USD
    Other Assets———19,272,000USD0USD23,000USD23,000USD23,000USD
    Inventory———-231,000USD——1USD—
    Net Tangible Assets———46,305,000USD65,408,000USD-7,244,000USD-2,940,000USD11,308,000USD
    Unclassified Non Current Assets———-19,150,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,044,000USD-1,996,000USD-4,361,000USD-13,058,000USD-4,324,000USD-4,447,000USD-7,726,000USD-8,316,000USD
    Depreciation24,000USD27,000USD28,000USD27,000USD26,000USD27,000USD33,000USD38,000USD
    Stock Based Compensation135,000USD153,000USD228,000USD173,000USD100,000USD162,000USD177,000USD172,000USD
    Other Non Cash Items-247,000USD892,000USD540,000USD9,012,000USD141,000USD302,000USD3,575,000USD3,884,000USD
    Change In Working Capital-324,000USD-1,549,000USD-526,000USD-693,000USD-290,000USD-516,000USD253,000USD991,000USD
    Total Cash From Operating Activities-2,456,000USD-2,882,000USD-4,319,000USD-4,712,000USD-4,756,000USD-4,691,000USD-3,913,000USD-3,452,000USD
    Capital Expenditures0USD0USD-19,000USD-16,000USD0USD0USD0USD-1,000USD
    Free Cash Flow-2,456,000USD-2,882,000USD-4,338,000USD-4,728,000USD-4,756,000USD-4,691,000USD-3,913,000USD-3,453,000USD
    Net Borrowings-49,000USD14,000USD32,000USD46,000USD1,345,000USD0USD0USD—
    Total Cash From Financing Activities3,866,000USD8,458,000USD-148,000USD6,811,000USD3,072,000USD7,000USD3,716,000USD1,773,000USD
    Issuance Of Capital Stock2,303,000USD6,554,000USD279,000USD6,690,000USD0USD7,000USD3,716,000USD—
    Change In Cash1,374,000USD5,528,000USD-4,592,000USD2,106,000USD-1,591,000USD-4,807,000USD-180,000USD-1,668,000USD
    Begin Period Cash Flow13,102,000USD7,574,000USD12,120,000USD10,014,000USD11,705,000USD16,512,000USD16,692,000USD18,261,000USD
    End Period Cash Flow14,476,000USD13,102,000USD7,528,000USD12,120,000USD10,114,000USD11,705,000USD16,512,000USD16,593,000USD
    Other Cashflows From Financing Activities1,612,000USD1,890,000USD-459,000USD71,000USD1,727,000USD3,723,000USD3,716,000USD1,773,000USD
    Investments——-19,000USD-16,000USD0USD0USD0USD-1,000USD
    Total Cashflows From Investing Activities——-19,000USD-16,000USD———-1,000USD
    Unclassified Financing Cash Flow—————-3,723,000USD-3,716,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-23,739,000USD-25,653,000USD-18,349,000USD-19,685,000USD-14,268,000USD-10,116,000USD-15,380,000USD-13,421,000USD
    Depreciation108,000USD137,000USD135,000USD85,000USD87,000USD201,000USD240,000USD272,000USD
    Stock Based Compensation654,000USD671,000USD552,000USD475,000USD416,000USD350,000USD340,000USD2,074,000USD
    Other Non Cash Items9,366,000USD8,070,000USD-2,003,000USD2,274,000USD166,000USD178,000USD72,000USD71,000USD
    Change In Working Capital-3,058,000USD726,000USD2,309,000USD-806,000USD709,000USD-2,781,000USD855,000USD-2,192,000USD
    Total Cash From Operating Activities-16,669,000USD-16,937,000USD-18,996,000USD-19,082,000USD-12,890,000USD-12,168,000USD-13,873,000USD-17,279,000USD
    Capital Expenditures-35,000USD-1,000USD-202,000USD-116,000USD-14,000USD-9,000USD-9,000USD-7,000USD
    Free Cash Flow-16,704,000USD-16,938,000USD-19,198,000USD-19,198,000USD-12,904,000USD-12,177,000USD-13,873,000USD-17,286,000USD
    Total Cashflows From Investing Activities-35,000USD-1,000USD-202,000USD-4,396,000USD-14,000USD-9,000USD-9,000USD-7,000USD
    Net Borrowings1,437,000USD-67,000USD-75,000USD-1,376,000USD0USD———
    Total Cash From Financing Activities18,193,000USD5,496,000USD625,000USD-1,930,000USD74,002,000USD3,359,000USD3,359,000USD29,088,000USD
    Issuance Of Capital Stock13,523,000USD5,563,000USD2,157,000USD2,734,000USD65,960,000USD3,359,000USD0USD29,088,000USD
    Change In Cash1,397,000USD-11,574,000USD-18,606,000USD-25,440,000USD61,098,000USD-8,818,000USD-13,873,000USD11,802,000USD
    Begin Period Cash Flow11,705,000USD23,279,000USD41,885,000USD67,325,000USD6,227,000USD15,045,000USD28,918,000USD17,116,000USD
    End Period Cash Flow13,102,000USD11,705,000USD23,279,000USD41,885,000USD67,325,000USD6,227,000USD15,045,000USD28,918,000USD
    Other Cashflows From Financing Activities3,229,000USD5,496,000USD-1,519,000USD-266,000USD8,042,000USD-9,000USD-4,664,000USD-7,000USD
    Investments—-1,000USD-237,000USD-4,396,000USD-14,000USD-9,000USD0USD-7,000USD
    Unclassified Financing Cash Flow—-5,496,000USD2,219,000USD—65,960,000USD—8,023,000USD—
    Sale Purchase Of Stock——0USD-288,000USD0USD———
    Unclassified Operating Cash Flow——-1,640,000USD-1,425,000USD———-4,083,000USD
    Change To Liabilities———-385,000USD-363,000USD-1,429,000USD1,282,000USD-987,000USD
    Other Cashflows From Investing Activities———-4,280USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.