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Theseus Pharmaceuticals (THRX)
NASDAQ:THRX
US Market

Theseus Pharmaceuticals Financial Statements

Theseus Pharmaceuticals Financial Overview

Theseus Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.991; its P/E ratio is -7.86; Theseus Pharmaceuticals is scheduled to report earnings on November 14, 2022, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Dec 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -10.58M$ -8.66M$ -7.37M$ -6.81M$ -2.89M
EBITDA$ -10.58M$ -8.66M$ -7.37M$ -6.81M$ -2.89M
Net Income Common Stockholders$ -10.50M$ -8.66M$ -7.37M$ -6.81M$ -2.89M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 8.46M$ 90.40M$ 97.59M$ 232.04M$ 244.66M
Total Assets$ 247.50M$ 250.93M$ 97.62M$ 102.07M$ 8.61M
Total Debt$ 4.72M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.74M$ -90.40M$ -97.59M$ -232.04M$ -244.66M
Total Liabilities$ 9.65M$ 4.50M$ 147.76M$ 146.14M$ 42.88M
Stockholders Equity$ 237.85M$ 246.43M$ -50.15M$ -44.07M$ -34.27M
Cash Flow
Free Cash Flow$ -7.71M$ -9.91M$ -5.32M$ -6.76M$ -1.24M
Operating Cash Flow$ -7.68M$ -9.91M$ -5.32M$ -6.76M$ -1.24M
Investing Cash Flow$ -90.70M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 164.17M$ -1.48M$ 1.20M$ 4.00M
Currency in USD

Theseus Pharmaceuticals Earnings and Revenue History


Theseus Pharmaceuticals Debt to Assets


Theseus Pharmaceuticals Cash Flow


Theseus Pharmaceuticals Forecast EPS vs Actual EPS


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