Theseus Pharmaceuticals, Inc. (THRX) Financials

THRX Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 234.6 million 10.1 million
June 30, 2023 245.1 million 11.0 million
March 31, 2023 255.6 million 10.1 million
Dec. 31, 2022 222.4 million 14.8 million

THRX Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2023 -11.1 million 3.6 million
June 30, 2023 -10.1 million 3.6 million
March 31, 2023 -18.6 million 3.0 million
Dec. 31, 2022 -9.9 million 2.4 million

THRX Net Income

No data available :(

THRX Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2023 205.1 million - 3.7 million
June 30, 2023 208.2 million - 3.8 million
March 31, 2023 236.6 million - 3.9 million
Dec. 31, 2022 198.0 million - 4.0 million

THRX Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2023 43.8 million
June 30, 2023 43.7 million
March 31, 2023 42.4 million
Dec. 31, 2022 38.7 million

THRX Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2023 50000 11.5 million 4.9 million -
June 30, 2023 11000 12.9 million 4.7 million -
March 31, 2023 11000 12.4 million 4.7 million -
Dec. 31, 2022 11000 10.4 million 5.1 million -

THRX Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2023 - 22507
June 30, 2023 - 158709
March 31, 2023 - 155153
Dec. 31, 2022 - 152000

THRX

Price: $4.06

52 week price:
2.05
14.77

Earnings Per Share: -1.34 USD

P/E Ratio: -3.03

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 134600

Market Capitalization: 181.3 million

Links: