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Theseus Pharmaceuticals I...

4.07
0.01 (0.25%)
At close: Feb 13, 2024, 8:59 PM

Theseus Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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

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n/a
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
-13.5M -14.8M -14.59M -13.72M -14.74M -11.65M -10.5M -8.66M -7.37M -6.81M -4.47M -2.89M -1.43M
22K 21K 20K 20K 18K 11K 1K 1K n/a n/a 1K n/a 1K
3.64M 3.57M 2.99M 2.38M 4.47M 2.52M 2.04M 1.58M 1.29M 936K 548K 784K 33K
1.41M 2.17M 2.8M -1.41M 2.46M 1.02M 505K -1.86M 168K -1.26M -1.15M 20K 116K
194K 53K -598K -361K 252K -81K -160K -4.25M n/a n/a n/a -1K n/a
-1.73M -1.24M n/a n/a n/a n/a n/a 4.25M n/a n/a n/a n/a n/a
356K 2.36M -6.46M 1.75M 2.77M 1.1M 928K -2.84M 758K -887K -1.28M 869K 160K
-11.03M -10.04M -18.63M -9.94M -7.23M -8.1M -7.68M -9.91M -5.32M -6.76M -5.2M -1.24M -1.24M
-50K -11K 11K -11K -63K -354K -27K 12K n/a n/a n/a n/a n/a
n/a 51.93K n/a 166.89M -49.6M n/a n/a n/a n/a n/a n/a n/a n/a
-9.62M -83.42M -56.64M -36.12M -61.84M -2.81M -90.67M n/a n/a n/a n/a n/a n/a
19.75M 31.49M 40.88M 25M 49.6M n/a n/a n/a n/a n/a n/a n/a n/a
n/a -51.93K -11K -166.89M 49.6M n/a n/a n/a n/a n/a n/a n/a n/a
10.08M -51.94M -15.76M -11.13M -12.3M -3.16M -90.7M 12K n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 142K 49.49M 112K n/a 70K n/a 164.17M -1.48M 1.2M 99.89M 4M 5M
n/a 142K 49.49M 112.00 n/a 70.00 n/a 164.17M -1.48M 1.2M 99.89M 4M 5M
-949K -61.84M 15.09M -20.96M -19.53M -11.19M -98.38M 154.26M -6.8M -5.56M 94.69M 2.76M 3.76M
-11.08M -10.05M -18.62M -9.95M -7.29M -8.45M -7.71M -9.9M -5.32M -6.76M -5.2M -1.24M -1.24M

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