Theseus Pharmaceuticals Inc (THRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,893 | 47,465 | 109,698 | 94,605 | 115,564 |
| Marketable Securities | 158,229 | 160,740 | 126,936 | 103,374 | 96,870 |
| TOTAL | $209,586 | $213,753 | $242,397 | $202,116 | $214,997 |
| Non-Current Assets | |||||
| PPE Net | 414 | 437 | 407 | 416 | 425 |
| Investments And Advances | 20,308 | 26,027 | 6,979 | 13,817 | 8,541 |
| Other Non-Current Assets | 4,319 | 4,854 | 5,837 | 6,098 | 6,330 |
| TOTAL | $25,041 | $31,318 | $13,223 | $20,331 | $15,296 |
| Total Assets | $234,627 | $245,071 | $255,620 | $222,447 | $230,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,313 | 2,415 | 2,185 | 4,973 | 1,819 |
| Accrued Expenses | 4,931 | 4,513 | 3,691 | 5,414 | 5,208 |
| TOTAL | $7,003 | $7,682 | $6,624 | $11,130 | $7,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,102 | 3,306 | 3,508 | 3,702 | 3,893 |
| TOTAL | $3,102 | $3,306 | $3,508 | $3,702 | $3,893 |
| Total Liabilities | $10,105 | $10,988 | $10,132 | $14,832 | $11,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,230 | 43,603 | 43,577 | 43,561 | 38,713 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -155,081 | -141,577 | -126,772 | -112,186 | -98,469 |
| Other shareholders' equity | -345 | -561 | -159 | -386 | -550 |
| TOTAL | $224,522 | $234,083 | $245,488 | $207,615 | $218,594 |
| Total Liabilities And Equity | $234,627 | $245,071 | $255,620 | $222,447 | $230,293 |