THRX NASDAQ
Theseus Pharmaceuticals, Inc.
1W: +0.0%
1M: +1.5%
3M: +20.5%
1Y: -59.9%
$4.07
Last traded 2024-02-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$222M
-11.4% ▼
3Y CAGR: +438.2%
Total Liabilities
$15M
+230.0% ▲
3Y CAGR: +11.0%
Shareholders Equity
$208M
-15.8% ▼
Cash & Investments
$198M
-19.1% ▼
3Y CAGR: +431.7%
Total Debt
$4M
+0.0% ▲
Net Debt
-$91M
+63.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $8M | $245M | $95M |
| Short-Term Investments | $0 | $0 | $0 | $103M |
| Cash & ST Investments | $1M | $8M | $245M | $198M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $64K | $113K | $3M | $4M |
| Total Current Assets | $1M | $9M | $248M | $198M |
| Property, Plant & Equip. | $3K | $1K | $11K | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $379K | $14M |
| Other Non-Current Assets | $43K | $43K | $3M | $6M |
| Total Non-Current Assets | $46K | $44K | $3M | $24M |
| Total Assets | $1M | $9M | $251M | $222M |
| — Liabilities — | ||||
| Accounts Payable | $285K | $1M | $1M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $743K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $330K | $463K | $3M | $5M |
| Total Current Liabilities | $615K | $2M | $4M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $10M | $41M | $815K | $466K |
| Total Non-Current Liabilities | $10M | $41M | $815K | $4M |
| Total Liabilities | $11M | $43M | $4M | $15M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $4K | $4K |
| Retained Earnings | -$10M | -$34M | -$62M | -$112M |
| Accumulated OCI | $813K | $0 | -$251M | -$386K |
| Total Stockholders Equity | -$9M | -$34M | $246M | $208M |
| Total Liabilities & Equity | $1M | $9M | $251M | $222M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $4M |
| Net Debt | -$1M | -$8M | -$245M | -$91M |
| Total Investments | $0 | $0 | $379K | $117M |