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Theseus Pharmaceuticals (THRX)
NASDAQ:THRX
RESEARCH TOOLSreports
Holding THRX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |