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Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Nov. 16, 2020
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Costs and Expenses:                  
General and administrative   $ 2,416,000 $ 1,541,000   $ 3,196,000 $ 5,612,000 $ 9,858,000 $ 6,474,000  
Research and development   2,570,000 3,485,000   6,082,000 8,652,000 11,723,000 7,800,000  
Total Operating Costs and Expenses   4,986,000 5,026,000   9,278,000 14,264,000 21,581,000 14,274,000  
Loss from Operations   (4,986,000) (5,026,000)   (9,278,000) (14,264,000) (21,581,000) (14,274,000)  
Other Income:                  
Exchange loss   (9,000) (9,000)   (31,000) (40,000) (41,000) 0  
Interest income   170,000 26,000   27,000 197,000 512,000 6,000  
Total Other Income   161,000 17,000   (4,000) 157,000 471,000 6,000  
Net Loss before income taxes   (4,825,000) (5,009,000)   (9,282,000) (14,107,000) (21,110,000) (14,268,000)  
Income tax benefit   335,000 532,000   532,000 867,000 1,425,000 0  
Net Loss   (4,490,000) (4,477,000)   (8,750,000) (13,240,000) (19,685,000) (14,268,000)  
Net Loss Attributable to Non-controlling Interest             0 (1,000)  
Net Loss Attributable to Theriva Biologics, Inc. and Subsidiaries   (4,490,000) (4,477,000) $ (4,273,000) (8,750,000) (13,240,000) (19,685,000) (14,267,000)  
Effect of Warrant exercise price adjustment   $ (340,000)       (340,000) (340,000) 0  
Effect of Series A Preferred Stock price adjustment             0 (7,402,000)  
Net Loss Attributable to Common Stockholders     $ (4,477,000)   $ (8,750,000) $ (13,580,000) $ (20,025,000) $ (23,189,000)  
Net Loss Per Share - Basic   $ (0.30) $ (0.28)   $ (0.59) $ (0.87) $ (1.31) $ (1.90)  
Net Loss Per Share - Dilutive     $ (0.28)   $ (0.59) $ (0.87) $ (1.31) $ (1.90)  
Weighted average number of shares outstanding during the period - Basic   15,844,061 15,844,061   14,837,832 15,176,927 15,327,328 12,187,504  
Weighted average number of shares outstanding during the period - Dilutive   15,844,061 15,844,061   14,837,832 15,176,927 15,327,328 12,187,504  
Loss on foreign currency translation   $ (1,527,000) $ (1,497,000)   $ (1,317,000) $ (2,844,000) $ (679,000) $ 0  
Total comprehensive loss   (6,017,000) (5,974,000)   (10,067,000) (16,084,000) (20,364,000) (14,268,000)  
Comprehensive loss attributable to non-controlling interest             0 (1,000)  
Comprehensive loss attributable to Theriva Biologics, Inc. and Subsidiaries   $ (6,017,000) $ (5,974,000)   $ (10,067,000) $ (16,084,000) $ (20,364,000) (14,267,000)  
Series A Preferred Stock                  
Other Income:                  
Preferred Stock Dividends               (24,000) $ (254,000)
Effect of Series A Preferred Stock price adjustment               (7,402,000)  
Series B Preferred Stock                  
Other Income:                  
Effect of Warrant exercise price adjustment $ (880,000,000,000)                
Preferred Stock Dividends               $ (1,496,000)