Theseus Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Theseus Pharmaceuticals's balance sheet done over the years? Its assets were worth $222,447,000 last year, which is less than in the previous period. 7% of Theseus Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $14,832,000, which means an increase by 230% compared compared to last year.
Debt to Assets
| 2019 | 1427000 | 10.83M | 759.22% |
|---|---|---|---|
| 2020 | 8614000 | 42.88M | 497.84% |
| 2021 | 250929000 | 4.49M | 1.79% |
| 2022 | 222447000 | 14.83M | 6.67% |
THRX Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 94.60M | 244.66M | 8.45M | 1.31M |
Short term investments | 103.37M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 4.13M | 3.30M | 113K | 64K |
Total current assets | 197.97M | 247.97M | 8.57M | 1.38M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.75M | 11K | 1K | 3K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 13.81M | 379K | 0 | 0 |
Other non-current assets | 5.90M | 2.56M | 43K | 43K |
Total non-current assets | 24.46M | 2.95M | 44K | 46K |
Total assets | 222.44M | 250.92M | 8.61M | 1.42M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 743K | 0 | 0 | 0 |
Total current liabilities | 11.13M | 3.68M | 1.59M | 615K |
| Non-current liabilities: | ||||
Long term debt | 3.23M | 0 | 0 | 2.22K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 466K | 815K | 0 | 10.21M |
Total non-current liabilities | 3.70M | 815K | 41.28M | 10.21M |
Total liabilities | 14.83M | 4.49M | 42.88M | 10.83M |
| Data source | Data source |