Theseus Pharmaceuticals Inc (THRX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,091 | 146,281 | 244,662 | 90,404 | N/A |
| Marketable Securities | 89,704 | 85,757 | N/A | N/A | N/A |
| TOTAL | $227,517 | $234,952 | $247,971 | $91,486 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 380 | 37 | 11 | N/A | N/A |
| Investments And Advances | 3,807 | 4,945 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,585 | 7,571 | 2,947 | 6,133 | 0 |
| TOTAL | $10,772 | $12,553 | $2,958 | $6,133 | $N/A |
| Total Assets | $238,289 | $247,505 | $250,929 | $97,619 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,505 | 1,425 | 1,002 | 2,392 | 0 |
| Accrued Expenses | 2,932 | 2,779 | 2,678 | 3,288 | N/A |
| TOTAL | $5,211 | $5,383 | $3,680 | $5,680 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,083 | 4,270 | 815 | 903 | 0 |
| TOTAL | $4,083 | $4,270 | $815 | $903 | $N/A |
| Total Liabilities | $9,294 | $9,653 | $4,495 | $6,583 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,713 | 38,703 | 38,703 | 38,703 | N/A |
| Common Shares | 4 | 4 | 4 | N/A | N/A |
| Retained earnings | -83,724 | -72,075 | -61,578 | -52,922 | N/A |
| Other shareholders' equity | -332 | -129 | 0 | 141,181 | 0 |
| TOTAL | $228,995 | $237,852 | $246,434 | $91,036 | $N/A |
| Total Liabilities And Equity | $238,289 | $247,505 | $250,929 | $97,619 | $0 |