Theseus Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2012 - 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2012 - 2016
Change in Net Working Capital	1.78	0.51	-0	-0.05	1.11	-0.42	Upgrade

Updated Nov 15, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.