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
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$33M
-21.2% ▼
Capital Expenditures
$455K
-3891.7% ▼
Free Cash Flow
-$33M
-22.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150M
-163.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$7M | -$12M | -$27M | -$51M |
| Depreciation & Amort. | $2K | $2K | $2K | $50K |
| Stock-Based Comp. | $317K | $1M | $4M | $11M |
| Change in Working Capital | -$179K | $933K | -$4M | $7M |
| Other Non-Cash Items | $2M | $5M | $4M | -$350K |
| Operating Cash Flow | -$5M | -$5M | -$27M | -$33M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $12K | -$455K |
| Acquisitions (Net) | $0 | $0 | $0 | $117K |
| Investment Purchases | $0 | $0 | $0 | -$191M |
| Investment Sales | $0 | $0 | $0 | $75M |
| Other Investing | $0 | $0 | $0 | -$117K |
| Investing Cash Flow | $0 | $0 | $12K | -$117M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $12M | $264M | $182K |
| Financing Cash Flow | $3M | $12M | $264M | $182 |
| Net Change in Cash | -$2M | $7M | $237M | -$150M |
| Cash End of Period | $1M | $8M | $245M | $95M |
| Free Cash Flow | -$5M | -$5M | -$27M | -$33M |