THRX — Theseus Pharmaceuticals Balance Sheet
0.000.00%
- $181.72m
- -$23.40m
- 42
- 36
- 15
- 21
Annual balance sheet for Theseus Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.32 | 8.46 | 245 | 198 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.38 | 8.57 | 248 | 202 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.003 | 0.001 | 0.011 | 4.75 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.43 | 8.61 | 251 | 222 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.615 | 1.59 | 3.68 | 11.1 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.98 | 1.59 | 4.5 | 14.8 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -2.55 | 7.02 | 246 | 208 |
| Total Liabilities & Shareholders' Equity | 1.43 | 8.61 | 251 | 222 |
| Total Common Shares Outstanding |