Bảng cân đối kế toán Theriva Biologics Inc (TOVX)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-45.16%10.01M

-49.91%11.61M

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

--9.95M

--4.58M

--5.93M

--6.80M

- Tiền mặt và các khoản tương đương tiền mặt

-45.16%10.01M

-49.91%11.61M

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

--9.95M

--4.58M

--5.93M

--6.80M

Các khoản phải thu

-11.11%1.70M

71.29%3.32M

27.11%2.00M

565.52%1.93M

718.88%1.91M

739.83%1.94M

635.98%1.57M

4.32%290.00K

-86.46%233.00K

--231.00K

--214.00K

--278.00K

--1.72M

-100.00%0.00

--0.00

15533.33%469.00K

----

-100.00%0.00

--3.00K

-95.35%4.00K

--4.00K

--6.00K

----

--86.00K

----

-87.14%90.00K

----

--0.00

-100.00%0.00

185.71%700.00K

69.09%744.00K

----

--122.00K

--245.00K

--440.00K

-Các khoản và hối phiếu phải thu

----

--122.00K

--245.00K

--440.00K

-Khoản vay phải thu

----

--700.00K

----

-Các khoản phải thu khác

----

-100.00%0.00

--0.00

--146.00K

-85.63%229.00K

--144.00K

----

--1.59M

-100.00%0.00

--0.00

15533.33%469.00K

----

-100.00%0.00

--3.00K

-95.35%4.00K

--4.00K

--6.00K

----

--86.00K

----

--90.00K

----

--0.00

----

--44.00K

----

Chi phí trả trước

-48.49%766.00K

-40.99%1.35M

-44.78%1.12M

-65.22%1.19M

-62.73%1.49M

-34.74%2.29M

0.25%2.03M

46.20%3.43M

249.39%3.99M

128.51%3.50M

42.55%2.03M

74.79%2.34M

-34.71%1.14M

23.83%1.53M

116.44%1.42M

49.50%1.34M

61.35%1.75M

-10.16%1.24M

-44.74%657.00K

-30.68%897.00K

26.93%1.08M

132.38%1.38M

151.37%1.19M

324.26%1.29M

150.44%854.00K

10.43%593.00K

-58.25%473.00K

-75.10%305.00K

-89.31%341.00K

-76.95%537.00K

-59.49%1.13M

-78.78%1.23M

-55.16%3.19M

-75.52%2.33M

-72.93%2.80M

-16.98%5.77M

352.10%7.12M

514.92%9.52M

647.54%10.33M

435.41%6.96M

18.17%1.57M

-2.70%1.55M

-16.09%1.38M

-30.90%1.30M

-39.18%1.33M

-36.59%1.59M

990.73%1.65M

1900.00%1.88M

2538.55%2.19M

--2.51M

--151.00K

--94.00K

--83.00K

Tài sản ngắn hạn khác

--0.00

----

-26.98%230.00K

51.43%265.00K

56.76%290.00K

-55.78%130.00K

--315.00K

--175.00K

--185.00K

--294.00K

----

Tổng tài sản ngắn hạn

-42.39%12.48M

-40.59%16.28M

-43.82%19.53M

-48.07%19.71M

-46.26%21.66M

-39.80%27.40M

-34.07%34.77M

-30.83%37.97M

-32.33%40.30M

-33.89%45.52M

-28.31%52.73M

-27.43%54.89M

-24.26%59.55M

767.89%68.86M

1004.13%73.56M

744.48%75.63M

604.06%78.64M

-51.70%7.93M

-66.43%6.66M

-61.08%8.96M

-56.29%11.17M

-44.34%16.43M

96.31%19.84M

200.23%23.01M

119.48%25.55M

64.47%29.51M

-54.70%10.11M

-48.62%7.66M

-30.85%11.64M

-16.82%17.94M

192.05%22.31M

-5.73%14.92M

-24.21%16.84M

-28.90%21.57M

-81.87%7.64M

35.10%15.82M

63.08%22.22M

59.06%30.34M

802.68%42.14M

26.86%11.71M

9.10%13.62M

17.62%19.07M

-31.27%4.67M

-2.38%9.23M

9.02%12.49M

30.11%16.22M

40.04%6.79M

50.81%9.46M

56.37%11.45M

--12.46M

--4.85M

--6.27M

--7.33M

Tài sản dài hạn

Tài sản cố định ròng

-29.12%1.42M

-92.97%1.54M

-91.76%1.74M

-91.47%1.85M

-90.80%2.01M

6.00%21.94M

-2.09%21.14M

-1.80%21.74M

-7.07%21.85M

1294.47%20.69M

1301.49%21.60M

1283.69%22.14M

5851.65%23.51M

227.59%1.48M

197.49%1.54M

165.34%1.60M

-43.17%395.00K

-42.37%453.00K

-40.87%518.00K

-37.58%603.00K

-34.12%695.00K

29.49%786.00K

31.73%876.00K

32.15%966.00K

31.71%1.05M

-30.39%607.00K

-29.48%665.00K

-8.63%731.00K

-6.75%801.00K

-3.65%872.00K

62.03%943.00K

65.98%800.00K

71.46%859.00K

83.20%905.00K

20.50%582.00K

350.47%482.00K

568.00%501.00K

660.00%494.00K

620.90%483.00K

109.80%107.00K

97.37%75.00K

75.68%65.00K

-57.32%67.00K

-67.10%51.00K

-82.33%38.00K

-83.41%37.00K

-36.95%157.00K

-38.98%155.00K

-29.04%215.00K

--223.00K

--249.00K

--254.00K

--303.00K

-Tài sản cố định

-21.31%2.40M

-89.20%2.48M

-87.93%2.67M

-87.92%2.74M

-86.61%3.05M

6.40%22.94M

-1.46%22.10M

-1.23%22.67M

-7.78%22.74M

831.27%21.56M

851.31%22.43M

856.33%22.95M

1525.77%24.66M

50.13%2.31M

49.81%2.36M

49.44%2.40M

-7.50%1.52M

-7.83%1.54M

-10.21%1.57M

-9.93%1.61M

-9.49%1.64M

28.49%1.67M

34.74%1.75M

37.05%1.78M

39.28%1.81M

0.08%1.30M

0.00%1.30M

17.95%1.30M

18.06%1.30M

19.25%1.30M

68.31%1.30M

73.43%1.10M

76.60%1.10M

82.14%1.09M

39.28%773.00K

285.45%636.00K

411.48%624.00K

475.96%599.00K

460.61%555.00K

114.29%165.00K

103.33%122.00K

85.71%104.00K

-70.00%99.00K

-76.88%77.00K

-87.18%60.00K

-87.96%56.00K

-34.00%330.00K

-32.45%333.00K

-32.66%468.00K

--465.00K

--500.00K

--493.00K

--695.00K

-Khấu hao lũy kế

-6.17%973.00K

-6.69%935.00K

-3.34%927.00K

-4.95%884.00K

15.61%1.04M

15.84%1.00M

14.85%959.00K

14.39%930.00K

-22.27%897.00K

4.09%865.00K

2.20%835.00K

1.63%813.00K

2.85%1.15M

-23.69%831.00K

-22.63%817.00K

-20.24%800.00K

18.73%1.12M

22.77%1.09M

20.41%1.06M

22.77%1.00M

24.83%945.00K

27.63%887.00K

37.89%877.00K

43.33%817.00K

51.40%757.00K

62.00%695.00K

77.65%636.00K

88.12%570.00K

105.76%500.00K

130.65%429.00K

87.43%358.00K

96.75%303.00K

97.56%243.00K

77.14%186.00K

165.28%191.00K

165.52%154.00K

161.70%123.00K

169.23%105.00K

125.00%72.00K

123.08%58.00K

113.64%47.00K

105.26%39.00K

-81.50%32.00K

-85.39%26.00K

-91.30%22.00K

-92.15%19.00K

-31.08%173.00K

-25.52%178.00K

-35.46%253.00K

--242.00K

--251.00K

--239.00K

--392.00K

Giá trị thương mại và tài sản vô hình khác

-27.34%18.08M

204.53%17.36M

241.59%18.65M

267.27%20.64M

343.10%24.89M

3.17%5.70M

28.35%5.46M

8.41%5.62M

-3.31%5.62M

--5.53M

--4.25M

--5.18M

--5.81M

----

Nợ dài hạn

----

-100.00%0.00

--700.00K

Tài sản dài hạn khác

0.57%177.00K

-5.00%171.00K

5.20%182.00K

43.09%176.00K

47.54%180.00K

53.10%173.00K

3.36%123.00K

-2.38%123.00K

430.43%122.00K

391.30%113.00K

417.39%119.00K

447.83%126.00K

0.00%23.00K

-4.17%23.00K

0.00%23.00K

-11.54%23.00K

-7.69%24.00K

-11.54%23.00K

64.29%23.00K

85.71%26.00K

44.44%26.00K

133.33%14.00K

200.00%18.00K

50.00%6.00K

-60.00%6.00K

-89.19%4.00K

-85.19%4.00K

-25.00%15.00K

-28.57%15.00K

--37.00K

--27.00K

--20.00K

--21.00K

Tổng tài sản dài hạn

-27.29%19.68M

-31.44%19.07M

-23.16%20.57M

-17.50%22.68M

-1.86%27.07M

5.60%27.82M

3.14%26.78M

0.15%27.48M

-6.31%27.59M

1647.91%26.34M

1560.10%25.96M

1590.88%27.44M

6944.02%29.44M

216.60%1.51M

189.09%1.56M

159.27%1.62M

-41.78%418.00K

-41.16%476.00K

-39.82%541.00K

-36.70%626.00K

-33.40%718.00K

28.41%809.00K

30.67%899.00K

31.17%989.00K

30.83%1.08M

-29.61%630.00K

-28.78%688.00K

-8.50%754.00K

-6.58%824.00K

-3.56%895.00K

58.88%966.00K

62.20%824.00K

67.36%882.00K

82.68%928.00K

22.33%608.00K

306.40%508.00K

466.67%527.00K

615.49%508.00K

580.82%497.00K

119.30%125.00K

111.36%93.00K

73.17%71.00K

-54.66%73.00K

-66.47%57.00K

-80.87%44.00K

-95.73%41.00K

-83.50%161.00K

-82.55%170.00K

-77.54%230.00K

--960.00K

--976.00K

--974.00K

--1.02M

Tổng tài sản

-34.00%32.16M

-35.98%35.35M

-34.83%40.11M

-35.23%42.39M

-28.22%48.73M

-23.16%55.22M

-21.79%61.55M

-20.51%65.45M

-23.72%67.89M

2.13%71.86M

4.76%78.69M

6.57%82.33M

12.58%89.00M

736.68%70.36M

942.91%75.12M

706.25%77.25M

565.05%79.05M

-51.20%8.41M

-65.27%7.20M

-60.07%9.58M

-55.37%11.89M

-42.82%17.23M

92.13%20.74M

185.09%24.00M

113.62%26.63M

60.00%30.14M

-53.62%10.80M

-46.52%8.42M

-29.64%12.47M

-16.27%18.84M

182.24%23.28M

-3.62%15.74M

-22.09%17.72M

-27.06%22.50M

-80.65%8.25M

37.97%16.33M

65.81%22.74M

61.12%30.84M

799.26%42.63M

27.43%11.84M

9.46%13.72M

17.76%19.14M

-31.81%4.74M

-3.51%9.29M

7.25%12.53M

21.11%16.26M

19.34%6.95M

32.88%9.63M

39.94%11.68M

--13.42M

--5.83M

--7.25M

--8.35M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

212.53%2.77M

78.15%1.61M

74.48%916.00K

-82.32%880.00K

-81.96%886.00K

-69.53%906.00K

-94.46%525.00K

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.30M

--7.47M

--0.00

----

-100.00%0.00

-97.63%99.00K

-99.09%116.00K

-90.32%740.00K

-84.44%1.52M

-71.85%4.17M

83.83%12.75M

0.61%7.65M

-12.08%9.77M

40.01%14.82M

-35.27%6.94M

-48.65%7.60M

1.89%11.11M

56.72%10.59M

--10.72M

--14.80M

--10.91M

--6.76M

----

Chi phí trích trước

8.29%4.32M

0.00%4.51M

-26.45%5.04M

53.94%4.46M

46.50%3.99M

55.64%4.51M

151.25%6.86M

4.36%2.90M

39.17%2.73M

-0.24%2.90M

57.80%2.73M

108.02%2.77M

62.62%1.96M

62.07%2.91M

-0.57%1.73M

-37.55%1.33M

-12.18%1.20M

-33.86%1.79M

-40.82%1.74M

3.94%2.14M

-30.44%1.37M

20.44%2.71M

0.72%2.94M

-13.00%2.06M

-4.97%1.97M

-37.47%2.25M

-20.59%2.92M

-20.18%2.36M

-29.00%2.07M

22.45%3.60M

29.85%3.68M

-1.86%2.96M

60.94%2.92M

412.20%2.94M

407.35%2.83M

50.07%3.02M

-36.85%1.81M

-68.74%574.00K

402.70%558.00K

1213.07%2.01M

--2.87M

107.46%1.84M

--111.00K

856.25%153.00K

--0.00

--885.00K

----

-86.32%16.00K

----

--0.00

--27.00K

--117.00K

--127.00K

Nợ vay và nợ thuê tài chính ngắn hạn

-17.74%51.00K

-3.17%61.00K

0.00%65.00K

-7.46%62.00K

-6.06%62.00K

10.53%63.00K

25.00%65.00K

19.64%67.00K

-2.94%66.00K

--57.00K

--52.00K

--56.00K

--68.00K

--0.00

----

Nợ ngắn hạn khác

212.53%2.77M

78.15%1.61M

74.48%916.00K

-82.32%880.00K

-81.96%886.00K

-69.53%906.00K

-94.46%525.00K

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.30M

--7.47M

--0.00

----

-100.00%0.00

-97.63%99.00K

-99.09%116.00K

-90.32%740.00K

-84.44%1.52M

-71.85%4.17M

83.83%12.75M

0.61%7.65M

-12.08%9.77M

40.01%14.82M

-35.27%6.94M

-48.65%7.60M

1.89%11.11M

56.72%10.59M

--10.72M

--14.80M

--10.91M

--6.76M

----

Tổng nợ ngắn hạn

35.60%8.15M

12.57%7.58M

-16.24%7.32M

-25.03%6.85M

-30.28%6.01M

-4.56%6.74M

-33.72%8.74M

-31.14%9.13M

-21.47%8.62M

98.65%7.06M

317.47%13.19M

532.22%13.26M

417.25%10.98M

19.82%3.55M

4.98%3.16M

-38.82%2.10M

-26.22%2.12M

-43.77%2.97M

-46.56%3.01M

-10.02%3.43M

-2.90%2.88M

55.88%5.28M

43.92%5.63M

-11.76%3.81M

-41.77%2.96M

-65.44%3.38M

-77.67%3.91M

-64.97%4.32M

-69.15%5.09M

-50.43%9.79M

25.09%17.52M

-18.74%12.33M

-5.92%16.49M

26.85%19.76M

-19.02%14.01M

-40.49%15.17M

14.24%17.53M

62.44%15.57M

1658.23%17.30M

1969.64%25.50M

1884.61%15.34M

833.59%9.59M

68.49%984.00K

437.99%1.23M

294.39%773.00K

160.00%1.03M

40.05%584.00K

-42.03%229.00K

-55.76%196.00K

--395.00K

--417.00K

--395.00K

--443.00K

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

53.36%2.24M

-39.84%965.00K

-33.20%1.13M

-31.68%1.25M

-25.69%1.46M

13.92%1.60M

17.29%1.70M

21.33%1.84M

24.18%1.96M

0.36%1.41M

3.21%1.45M

6.17%1.51M

1362.96%1.58M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

--473.00K

--539.00K

--601.00K

--662.00K

--0.00

-Nợ dài hạn

845.91%1.50M

-43.21%92.00K

-34.67%98.00K

-39.22%93.00K

-0.63%159.00K

-26.70%162.00K

-25.74%150.00K

-29.17%153.00K

-30.13%160.00K

--221.00K

--202.00K

--216.00K

--229.00K

--0.00

----

-Nợ thuê tài chính dài hạn

-43.65%732.00K

-39.46%873.00K

-33.05%1.03M

-31.00%1.16M

-27.91%1.30M

21.48%1.44M

24.28%1.55M

29.74%1.68M

33.38%1.80M

-15.40%1.19M

-11.21%1.24M

-8.98%1.30M

1150.93%1.35M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

--473.00K

--539.00K

--601.00K

--662.00K

----

Nợ dài hạn khác

-12.04%6.28M

7.73%7.74M

3.05%7.02M

15.04%6.64M

32.03%7.14M

-0.43%7.18M

181.48%6.81M

143.18%5.77M

15.36%5.41M

--7.21M

--2.42M

--2.37M

--4.69M

--0.00

----

-100.00%0.00

-24.88%302.00K

-22.77%329.00K

-21.21%353.00K

-19.79%377.00K

-18.29%402.00K

99.07%426.00K

97.36%448.00K

95.83%470.00K

84.27%492.00K

8.08%214.00K

--227.00K

--240.00K

--267.00K

--198.00K

----

Tổng nợ dài hạn

-0.95%8.52M

-0.96%8.70M

-8.61%8.15M

-7.78%7.90M

-0.96%8.60M

-14.19%8.78M

21.27%8.92M

15.81%8.56M

-13.16%8.68M

629.65%10.24M

424.91%7.35M

418.44%7.39M

9155.56%10.00M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

56.62%473.00K

63.83%539.00K

70.25%601.00K

75.60%662.00K

-24.88%302.00K

-22.77%329.00K

-21.21%353.00K

-19.79%377.00K

-18.29%402.00K

99.07%426.00K

97.36%448.00K

95.83%470.00K

84.27%492.00K

8.08%214.00K

--227.00K

--240.00K

--267.00K

--198.00K

----

Tổng các khoản nợ

14.08%16.66M

4.92%16.29M

-12.39%15.47M

-16.68%14.74M

-15.57%14.61M

-10.26%15.52M

-14.04%17.66M

-14.33%17.70M

-17.51%17.30M

248.94%17.30M

350.47%20.55M

486.18%20.66M

840.45%20.97M

57.27%4.96M

39.44%4.56M

-6.35%3.52M

-32.03%2.23M

-45.16%3.15M

-47.00%3.27M

-14.71%3.76M

-9.46%3.28M

55.94%5.75M

45.46%6.17M

-5.57%4.41M

-33.67%3.62M

-63.85%3.69M

-76.36%4.24M

-63.44%4.67M

-67.78%5.46M

-49.65%10.20M

26.20%17.95M

-17.03%12.78M

-4.55%16.96M

27.82%20.25M

-18.72%14.22M

-39.60%15.40M

15.81%17.77M

65.23%15.84M

1678.35%17.50M

1969.64%25.50M

1884.61%15.34M

833.59%9.59M

68.49%984.00K

437.99%1.23M

294.39%773.00K

160.00%1.03M

40.05%584.00K

-42.03%229.00K

-55.76%196.00K

--395.00K

--417.00K

--395.00K

--443.00K

Vốn cổ đông

Vốn cổ phần phổ thông

2.57%355.60M

2.59%355.50M

2.60%355.34M

1.01%349.70M

0.82%346.70M

0.81%346.54M

0.78%346.33M

0.78%346.19M

0.14%343.89M

2.10%343.77M

1.26%343.64M

1.26%343.52M

1.25%343.40M

39.79%336.69M

43.59%339.36M

44.44%339.25M

45.09%339.15M

3.55%240.85M

1.65%236.34M

1.14%234.88M

0.83%233.75M

0.79%232.60M

15.78%232.50M

19.51%232.23M

19.90%231.83M

19.77%230.77M

4.50%200.81M

5.63%194.32M

8.97%193.36M

9.55%192.67M

16.34%192.17M

12.45%183.97M

9.62%177.45M

9.36%175.88M

3.46%165.18M

44.32%163.60M

44.83%161.88M

45.42%160.83M

62.39%159.66M

16.02%113.36M

15.41%111.78M

14.62%110.60M

17.88%98.32M

17.63%97.71M

17.18%96.85M

17.71%96.49M

33.91%83.40M

34.42%83.06M

35.55%82.66M

--81.97M

--62.28M

--61.80M

--60.98M

Lợi nhuận giữ lại

-7.89%-339.30M

-8.29%-334.97M

-8.78%-330.52M

-7.41%-322.80M

-6.44%-314.48M

-6.31%-309.32M

-6.47%-303.83M

-7.13%-300.53M

-7.22%-295.45M

-7.26%-290.97M

-7.28%-285.38M

-6.77%-280.52M

-6.17%-275.56M

-9.35%-271.28M

-8.59%-266.02M

-8.44%-262.75M

-8.61%-259.55M

-5.33%-248.09M

-5.41%-244.97M

-6.67%-242.29M

-6.95%-238.97M

-7.33%-235.54M

-13.62%-232.39M

-13.12%-227.14M

-13.68%-223.43M

-13.03%-219.46M

-3.85%-204.54M

-12.10%-200.80M

-12.39%-196.54M

-12.87%-194.17M

-16.09%-196.96M

-11.05%-179.13M

-12.37%-174.88M

-18.83%-172.03M

-26.80%-169.66M

-26.99%-161.31M

-37.23%-155.62M

-43.29%-144.78M

-41.49%-133.80M

-41.68%-127.02M

-33.26%-113.40M

-24.35%-101.04M

-22.75%-94.56M

-21.70%-89.65M

-19.57%-85.10M

-17.87%-81.26M

-35.44%-77.03M

-34.07%-73.67M

-34.10%-71.17M

---68.94M

---56.88M

---54.95M

---53.07M

Vốn dự trữ

2.57%355.60M

2.59%355.50M

2.60%355.33M

1.01%349.67M

0.82%346.68M

0.81%346.52M

0.78%346.31M

0.78%346.18M

0.18%343.88M

2.14%343.75M

1.30%343.62M

1.29%343.50M

1.25%343.25M

39.76%336.56M

43.54%339.22M

44.39%339.12M

45.04%339.02M

3.54%240.82M

1.65%236.32M

1.14%234.86M

0.83%233.74M

0.79%232.58M

15.78%232.49M

19.58%232.21M

19.97%231.82M

19.84%230.75M

4.56%200.81M

5.63%194.19M

8.97%193.23M

9.55%192.54M

16.32%192.04M

12.43%183.84M

9.60%177.33M

9.35%175.76M

3.46%165.09M

44.33%163.51M

44.84%161.79M

45.43%160.74M

62.40%159.57M

16.01%113.29M

15.40%111.70M

14.62%110.53M

17.88%98.26M

17.62%97.65M

17.17%96.80M

17.71%96.43M

33.91%83.36M

34.42%83.02M

35.55%82.61M

--81.92M

--62.25M

--61.76M

--60.95M

Trừ: Cổ phiếu quỹ

0.00%288.00K

--288.00K

----

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

2.42%-524.00K

-3781.25%-1.18M

110.59%112.00K

-99.16%-709.00K

-76.07%-537.00K

104.71%32.00K

62.80%-1.06M

72.97%-356.00K

-268.51%-305.00K

---679.00K

---2.84M

---1.32M

--181.00K

----

Lợi ích cổ đông không kiểm soát

----

100.00%0.00

-0.87%-2.77M

3.81%-2.77M

3.61%-2.77M

3.65%-2.77M

3.20%-2.75M

-1.05%-2.88M

-0.21%-2.88M

1.07%-2.88M

-45.84%-2.84M

-47.11%-2.85M

-49.35%-2.87M

-51.99%-2.91M

-3.84%-1.95M

-3.85%-1.94M

-6.36%-1.92M

-19.92%-1.91M

-25.07%-1.88M

-37.05%-1.87M

-41.14%-1.81M

-52.29%-1.60M

-104.64%-1.50M

---1.36M

---1.28M

---1.05M

---733.00K

--0.00

----

Tổng vốn chủ sở hữu

-54.58%15.50M

-51.97%19.07M

-43.86%24.64M

-42.11%27.65M

-32.54%34.12M

-27.25%39.70M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

-17.59%58.15M

-16.35%61.67M

-11.45%68.03M

1143.97%65.41M

1694.51%70.56M

1167.07%73.73M

792.68%76.82M

-54.23%5.26M

-73.01%3.93M

-70.29%5.82M

-62.60%8.61M

-56.58%11.49M

122.34%14.57M

422.88%19.59M

228.54%23.01M

206.09%26.45M

22.99%6.55M

26.47%3.75M

820.24%7.00M

284.30%8.64M

189.16%5.33M

218.15%2.96M

-84.71%761.00K

-85.01%2.25M

-123.78%-5.98M

106.82%931.00K

406.28%4.98M

57.00%15.00M

569.02%25.14M

-269.55%-13.66M

-113.82%-1.63M

-37.26%9.56M

-41.01%3.76M

-14.27%8.06M

2.35%11.76M

16.90%15.23M

17.75%6.37M

37.20%9.40M

45.31%11.49M

--13.03M

--5.41M

--6.85M

--7.91M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Theriva Biologics Inc

0.425USD

Theriva Biologics Inc

0.425

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