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    Theseus Pharmaceuticals I...

    NASDAQ: THRX · Real-Time Price · USD
    4.07
    0.01 (0.25%)
    At close: Feb 13, 2024, 9:59 PM

    Theseus Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.61M -27.31M
    Depreciation & Amortization
    		 50K 2K
    Stock-Based Compensation
    		 11.41M 4.36M
    Other Working Capital
    		 2.58M -4.1M
    Other Non-Cash Items
    		 -350K 4.36M
    Deferred Income Tax
    		 n/a -4.36M
    Change in Working Capital
    		 6.55M -4.25M
    Operating Cash Flow
    		 -32.95M -27.19M
    Capital Expenditures
    		 -455K 12K
    Cash Acquisitions
    		 116.84K n/a
    Purchase of Investments
    		 -191.44M n/a
    Sales Maturities Of Investments
    		 74.6M n/a
    Other Investing Acitivies
    		 -116.84K n/a
    Investing Cash Flow
    		 -117.29M 12K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 182K 263.78M
    Financial Cash Flow
    		 182.00 263.78M
    Net Cash Flow
    		 -150.06M 236.58M
    Free Cash Flow
    		 -33.4M -27.18M

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