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Theseus Pharmaceuticals I... (THRX)

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4.07

0.01 (0.25%)

At close: Feb 13, 2024, 8:59 PM

Theseus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.61M	244.66M	8.46M	1.32M
Short-Term Investments	103.37M	n/a	n/a	n/a
Long-Term Investments	13.82M	379K	n/a	n/a
Other Long-Term Assets	5.9M	2.57M	43K	43K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	4.14M	3.31M	113K	64K
Total Current Assets	197.98M	247.97M	8.57M	1.38M
Property-Plant & Equipment	4.75M	11K	1K	3K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.47M	2.96M	44K	46K
Total Assets	222.45M	250.93M	8.61M	1.43M
Account Payables	4.97M	1M	1.13M	285K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	743K	n/a	n/a	n/a
Other Current Liabilities	5.41M	2.68M	463K	330K
Total Current Liabilities	11.13M	3.68M	1.59M	615K
Long-Term Debt	3.24M	n/a	n/a	n/a
Other Long-Term Liabilities	466K	815K	n/a	10.22M
Total Long-Term Liabilities	3.7M	815K	41.29M	10.22M
Total Liabilities	14.83M	4.5M	42.88M	10.83M
Total Debt	3.98M	n/a	n/a	n/a
Common Stock	4K	4K	n/a	n/a
Retained Earnings	-112.19M	-61.58M	-34.27M	-10.22M
Comprehensive Income	-386K	-250.93M	n/a	813K
Shareholders Equity	207.62M	246.43M	-34.27M	-9.41M
Total Investments	117.19M	379K	n/a	n/a