Theseus Pharmaceuticals, Inc.
THRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,605 | $244,662 | $8,457 | $1,317 |
| Short-Term Investments | $103,374 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,137 | $3,309 | $113 | $64 |
| Total Curr. Assets | $197,979 | $247,971 | $8,570 | $1,381 |
| Property Plant & Equip (Net) | $4,750 | $11 | $1 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,817 | $379 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,901 | $2,568 | $43 | $43 |
| Total NC Assets | $24,468 | $2,958 | $44 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,447 | $250,929 | $8,614 | $1,427 |
| Liabilities | – | – | – | – |
| Payables | $4,973 | $1,002 | $1,132 | $285 |
| Short-Term Debt | $743 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,414 | $2,678 | $463 | $330 |
| Total Curr. Liab. | $11,130 | $3,680 | $1,595 | $615 |
| LT Debt | $3,236 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $466 | $815 | $41,289 | $10,219 |
| Total NC Liab. | $3,702 | $815 | $41,289 | $10,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,832 | $4,495 | $42,884 | $10,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $250,929 | $0 | $0 |
| Common Stock | $4 | $4 | $0 | $0 |
| Retained Earnings | -$112,186 | -$61,578 | -$34,270 | -$10,220 |
| AOCI | -$386 | -$250,929 | $0 | $813 |
| Other Equity | $320,183 | $308,008 | $0 | -$6,044 |
| Total Equity | $207,615 | $246,434 | -$34,270 | -$9,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,447 | $250,929 | $8,614 | $1,427 |
| Net Debt | -$90,626 | -$244,662 | -$8,457 | -$1,317 |