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THRX Theseus Pharmaceuticals Inc

4.06
0.00 (0.00%)
Last Updated: 19:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 250.93M247.51M238.29M230.29M222.45M255.62M245.07M234.63M
Total Current Assets 247.97M234.95M227.52M215M202.12M242.4M213.75M209.59M
Cash and Equivalents 244.66M146.28M135.09M115.56M94.61M109.7M47.47M46.89M
Total Non-Current Assets 2.97M12.59M11.15M15.72M20.75M13.63M31.76M25.46M
Total Liabilities 4.5M9.65M9.29M11.7M14.83M10.13M10.99M10.11M
Total Current Liabilities 3.68M5.38M5.21M7.81M11.13M6.62M7.68M7M
Total Non-Current Liabilities 815k4.27M4.08M3.89M3.7M3.51M3.31M3.1M
Common Equity 4k4k4k4k4k4k4k4k
Retained Earnings -61.58M-72.08M-83.72M-98.47M-112.19M-126.77M-141.58M-155.08M
Year End December 30 2022 2019202020212022
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.43M8.61M250.93M222.45M
Total Current Assets 1.38M8.57M247.97M202.12M
Cash and Equivalents 1.32M8.46M244.66M94.61M
Total Non-Current Assets -9.41M-34.27M246.43M207.62M
Total Liabilities 3.98M1.6M4.5M14.83M
Total Current Liabilities 615k1.6M3.68M11.13M
Total Non-Current Liabilities 3.36M0815k3.7M
Total Equity -9.41M-34.27M246.43M207.62M
Common Equity 004k4k
Retained Earnings -10.22M-34.27M-61.58M-112.19M

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