Theseus Pharmaceuticals
(NASDAQ) THRX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-21%
Return on Capital
-26%
Return on Assets
-21%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$438.00K
Operating Income
$54.09M
EBITDA
$54.09M
Operating Cash Flow
$32.95M
Capital Expenditure
$455.00K
Free Cash Flow
$33.40M
Cash & ST Invst.
$197.98M
Total Debt
$3.98M
Theseus Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$22.51K
+84.9%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
38
N/A
Net Income
$13.50M
+0.3%
EBITDA
$16.38M
-2.8%
Quarterly Fundamentals
Net Cash
$201.47M
-3.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$2.90M
-13.3%
Short Term Debt
$759.00K
-2.6%
Return on Assets
-21.16%
N/A
Return on Invested Capital
-25.59%
N/A
Free Cash Flow
$11.08M
-52.0%
Operating Cash Flow
$11.03M
-52.6%