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Theseus Pharmaceuticals Inc
NASDAQ:THRX

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Theseus Pharmaceuticals Inc Logo
Theseus Pharmaceuticals Inc
NASDAQ:THRX
Watchlist
Price: 4.06 USD
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-49.6m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-68.8m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
49.7m
Financing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Theseus Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(16)
(16)
(22)
(27)
(33)
(38)
(46)
(51)
(55)
(58)
(57)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
3
4
4
6
7
11
11
12
13
0
Other Non-Cash Items
7
2
4
4
6
7
11
11
12
12
9
Change in Working Capital
(0)
(1)
(1)
(4)
(2)
(0)
2
7
(1)
0
(2)
Cash from Operating Activities
(10)
N/A
(14)
-44%
(19)
-28%
(27)
-47%
(30)
-9%
(31)
-5%
(33)
-6%
(33)
0%
(44)
-33%
(46)
-4%
(50)
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(91)
(93)
(106)
(117)
(42)
(91)
(69)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(91)
N/A
(94)
-3%
(106)
-13%
(117)
-10%
(42)
+64%
(91)
-115%
(69)
+25%
Financing Cash Flow
Net Issuance of Common Stock
112
110
105
268
168
166
166
0
50
50
50
Other
0
(0)
(2)
(4)
0
(4)
(2)
0
0
0
0
Cash from Financing Activities
112
N/A
110
-2%
104
-6%
264
+155%
164
-38%
163
-1%
164
+1%
0
-100%
50
+27 494%
50
+0%
50
N/A
Change in Cash
Net Change in Cash
102
N/A
96
-6%
85
-11%
237
+178%
44
-82%
38
-13%
25
-34%
(150)
N/A
(37)
+76%
(87)
-138%
(69)
+21%
Free Cash Flow
Free Cash Flow
(10)
N/A
(14)
-44%
(19)
-28%
(27)
-47%
(30)
-9%
(31)
-6%
(33)
-6%
(33)
0%
(44)
-33%
(46)
-4%
(50)
-8%

See Also

Summary
THRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRX stock valuation using valuation multiples.
Wall Street Estimates
THRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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