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For the three months ended 31 March 2022, Theseus Pharmaceuticals Inc revenues was not reported. Net loss totaled to $10.5M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -10.58 | -8.66 | -7.37 | -11.3 |
Net Income | -10.5 | -8.66 | -7.37 | -11.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 247.5 | 250.93 | 97.62 | 102.07 |
Total Liabilities | 9.65 | 4.5 | 6.58 | 4.96 |
Total Equity | 237.85 | 246.43 | 91.04 | 97.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -7.68 | -27.19 | -17.28 | -11.96 |
Cash From Investing Activities | -90.7 | 0 | 0 | 0 |
Cash From Financing Activities | 0 | 263.78 | 99.6 | 101.09 |
Net Change in Cash | -98.38 | 236.58 | 82.33 | 89.13 |
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