Theseus Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.1M -3.44% YoY	$208.2M -7.38% YoY	$236.6M 1.98% YoY	$198.0M -19.08% YoY	$212.4M 134.98% YoY	$224.8M 130.36% YoY	$232.0M N/A	$244.7M N/A	$90.40M N/A	$97.59M N/A
Cash & Equivalents	$46.89M -59.42% YoY	$47.47M -64.86% YoY	$109.7M -25.01% YoY	$94.61M -61.33% YoY	$115.6M 27.84% YoY	$135.1M 38.43% YoY	$146.3M 41.82% YoY	$244.7M 2793.01% YoY	$90.40M 1486.8% YoY	$97.59M N/A
Short-Term Investments	$158.2M 63.34% YoY	$160.7M 79.19% YoY	$126.9M 48.02% YoY	$103.4M N/A	$96.87M N/A	$89.70M N/A	$85.76M N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.500M -97.91% YoY	$5.548M -97.56% YoY	$5.763M -97.55% YoY	$202.1M -18.49% YoY	$215.0M 135.01% YoY	$227.5M 12983.21% YoY	$235.0M N/A	$248.0M 2793.48% YoY	$91.49M N/A	$1.739M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$209.6M -2.52% YoY	$213.8M -6.05% YoY	$242.4M 3.17% YoY	$202.1M -18.49% YoY	$215.0M 135.01% YoY	$227.5M 129.06% YoY	$235.0M N/A	$248.0M N/A	$91.49M N/A	$99.33M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$414.0K -2.59% YoY	$4.497M 1083.42% YoY	$407.0K 1000.0% YoY	$416.0K 3681.82% YoY	$425.0K N/A	$380.0K N/A	$37.00K N/A	$11.00K 1000.0% YoY	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.30M 137.68% YoY	$26.03M 583.66% YoY	$6.979M 41.13% YoY	$13.82M N/A	$8.541M N/A	$3.807M N/A	$4.945M N/A	N/A	N/A	N/A
Other Assets	$399.0K -78.61% YoY	$794.0K -60.08% YoY	$1.639M -42.49% YoY	$1.764M -40.14% YoY	$1.865M -69.59% YoY	$1.989M -27.54% YoY	$2.850M N/A	$2.947M 6753.49% YoY	$6.133M N/A	$2.745M N/A
Total Long-Term Assets	$25.04M 63.71% YoY	$31.32M 190.74% YoY	$13.22M 5.34% YoY	$20.33M 587.32% YoY	$15.30M 149.4% YoY	$10.77M 292.42% YoY	$12.55M N/A	$2.958M N/A	$6.133M N/A	$2.745M N/A
TOTAL ASSETS
Total Short-Term Assets	$209.6M -2.52% YoY	$213.8M -6.05% YoY	$242.4M 3.17% YoY	$202.1M -18.49% YoY	$215.0M 135.01% YoY	$227.5M 129.06% YoY	$235.0M N/A	$248.0M N/A	$91.49M N/A	$99.33M N/A
Total Long-Term Assets	$25.04M	$31.32M	$13.22M	$20.33M	$15.30M	$10.77M	$12.55M	$2.958M	$6.133M	$2.745M
Total Assets	$234.6M 1.88% YoY	$245.1M 2.85% YoY	$255.6M 3.28% YoY	$222.4M -11.35% YoY	$230.3M 135.91% YoY	$238.3M 133.46% YoY	$247.5M N/A	$250.9M 2813.04% YoY	$97.62M N/A	$102.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.313M -27.82% YoY	$2.415M 60.47% YoY	$2.185M 53.33% YoY	$4.973M 396.31% YoY	$1.819M -23.95% YoY	$1.505M -14.78% YoY	$1.425M N/A	$1.002M -11.48% YoY	$2.392M N/A	$1.766M N/A
Accrued Expenses	$4.931M -17.64% YoY	$5.267M 42.12% YoY	$3.691M -6.75% YoY	$6.157M 193.47% YoY	$5.987M 114.28% YoY	$3.706M 106.69% YoY	$3.958M N/A	$2.098M N/A	$2.794M N/A	$1.793M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.003M -10.29% YoY	$7.682M 47.42% YoY	$6.624M 23.05% YoY	$11.13M 202.45% YoY	$7.806M 37.43% YoY	$5.211M 31.39% YoY	$5.383M N/A	$3.680M 130.72% YoY	$5.680M N/A	$3.966M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.100M -20.37% YoY	$3.306M -19.03% YoY	$3.508M -17.85% YoY	$3.702M 354.23% YoY	$3.893M 331.12% YoY	$4.083M 312.84% YoY	$4.270M N/A	$815.0K N/A	$903.0K N/A	$989.0K N/A
Total Long-Term Liabilities	$3.100M -20.37% YoY	$3.306M -19.03% YoY	$3.508M -17.85% YoY	$3.702M 354.23% YoY	$3.893M 331.12% YoY	$4.083M 312.84% YoY	$4.270M N/A	$815.0K N/A	$903.0K N/A	$989.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.003M -10.29% YoY	$7.682M 47.42% YoY	$6.624M 23.05% YoY	$11.13M 202.45% YoY	$7.806M 37.43% YoY	$5.211M 31.39% YoY	$5.383M N/A	$3.680M 130.72% YoY	$5.680M N/A	$3.966M N/A
Total Long-Term Liabilities	$3.100M -20.37% YoY	$3.306M -19.03% YoY	$3.508M -17.85% YoY	$3.702M 354.23% YoY	$3.893M 331.12% YoY	$4.083M 312.84% YoY	$4.270M N/A	$815.0K N/A	$903.0K N/A	$989.0K N/A
Total Liabilities	$10.11M -13.63% YoY	$10.99M 18.23% YoY	$10.13M 4.96% YoY	$14.83M 229.97% YoY	$11.70M 77.72% YoY	$9.294M 87.57% YoY	$9.653M N/A	$4.495M 181.82% YoY	$6.583M N/A	$4.955M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$155.1M 57.46% YoY	-$141.6M 69.18% YoY	-$126.8M 75.87% YoY	-$112.2M 82.21% YoY	-$98.50M 86.2% YoY	-$83.70M N/A	-$72.10M N/A	-$61.58M 79.68% YoY	-$52.90M N/A	N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$224.5M 2.71% YoY	$234.1M 2.22% YoY	$245.5M 3.21% YoY	$207.6M -15.75% YoY	$218.6M -535.92% YoY	$229.0M -619.66% YoY	$237.9M -722.73% YoY	$246.4M -819.1% YoY	-$50.15M 174.83% YoY	-$44.07M 161.5% YoY
Total Liabilities & Shareholders Equity	$234.6M 1.88% YoY	$245.1M 2.85% YoY	$255.6M 3.28% YoY	$222.4M -11.35% YoY	$230.3M 135.91% YoY	$238.3M 133.46% YoY	$247.5M N/A	$250.9M 2813.04% YoY	$97.62M N/A	$102.1M N/A