Theseus Pharmaceuticals (THRX)
NASDAQ:THRX
US Market
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Theseus Pharmaceuticals (THRX) Financial Statements

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Theseus Pharmaceuticals Financial Overview

Theseus Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-1.345; its P/E ratio is -3.02; Theseus Pharmaceuticals is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -13.50M$ -14.80M$ -14.59M$ -13.55M$ -15.95M
EBITDA$ -15.22M-$ -15.38M$ -13.97M$ -15.93M
Net Income Common Stockholders$ -13.50M$ -29.61M$ -29.17M$ -27.27M$ -14.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 205.12M$ 208.21M$ 236.63M$ 197.98M$ 212.43M
Total Assets$ 234.63M$ 245.07M$ 255.21M$ 222.45M$ 230.29M
Total Debt$ 3.66M$ 3.77M$ 3.88M$ 3.98M$ 4.12M
Net Debt$ -201.47M$ -204.44M$ -232.76M$ -194.00M$ -208.31M
Total Liabilities$ 10.11M$ 10.99M$ 10.13M$ 14.83M$ 11.70M
Stockholders Equity$ 224.52M$ 234.06M$ 245.46M$ 207.62M$ 218.59M
Cash Flow-
Free Cash Flow$ -11.08M-$ -18.63M$ -9.90M$ -7.29M
Operating Cash Flow$ -11.03M-$ -18.63M$ -9.89M$ -7.23M
Investing Cash Flow$ 10.08M-$ -15.76M$ -11.13M$ -12.30M
Financing Cash Flow--$ 49.49M$ 112.00K$ 0.00
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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