Theseus Pharmaceuticals Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.53	3.32	0.06	0.02
Cash & Short-Term Investments	1.53	3.32	0.06	0.02
Cash Growth	-53.80%	5048.79%	320.04%	-
Accounts Receivable	1.48	0.7	0.94	0.37
Other Receivables	0.88	0.4	0.04	0.01
Receivables	2.36	1.1	0.98	0.39
Inventory	2.18	1.81	1.72	1.83
Prepaid Expenses	0.1	0.05	-	-
Other Current Assets	0.05	0.46	0.09	0.02
Total Current Assets	6.22	6.74	2.85	2.25
Property, Plant & Equipment	15.16	10.18	10.32	10.51
Long-Term Investments	0	0	0	-
Other Intangible Assets	0.16	0.05	0.03	0
Long-Term Deferred Charges	0	-	-	-
Other Long-Term Assets	4.1	0.42	-	0
Total Assets	25.64	17.39	13.2	12.77
Accounts Payable	1.04	1.17	1.17	1.12
Accrued Expenses	2.28	0.63	0.44	0.39
Short-Term Debt	-	-	-	0.13
Current Portion of Long-Term Debt	0.14	1.71	2.54	0.02
Current Portion of Leases	-	-	0.01	-
Current Income Taxes Payable	0	0	0	0
Current Unearned Revenue	0.23	0.19	0.19	0.19
Other Current Liabilities	0.05	0.03	0.02	0.02
Total Current Liabilities	3.74	3.73	4.37	1.87
Long-Term Debt	11.12	4.74	5.53	10.87
Long-Term Leases	-	-	0.04	-
Long-Term Unearned Revenue	4.7	2.41	2.5	2.59
Other Long-Term Liabilities	-	0.42	-	-
Total Liabilities	19.57	11.31	12.44	15.34
Common Stock	5.73	5.73	4.7	1.7
Additional Paid-In Capital	3.76	3.76	-	-
Retained Earnings	-3.42	-3.41	-3.94	-4.27
Comprehensive Income & Other	0	0	0	0
Shareholders' Equity	6.07	6.08	0.76	-2.57
Total Liabilities & Equity	25.64	17.39	13.2	12.77
Total Debt	11.26	6.45	8.11	11.03
Net Cash (Debt)	-9.73	-3.13	-8.05	-11.01
Net Cash Per Share	-1.70	-	-1.71	-6.48
Filing Date Shares Outstanding	5.73	-	4.7	1.7
Total Common Shares Outstanding	5.73	-	4.7	1.7
Working Capital	2.47	3	-1.52	0.38
Book Value Per Share	1.06	-	0.16	-1.51
Tangible Book Value	5.91	6.03	0.73	-2.57
Tangible Book Value Per Share	1.03	-	0.16	-1.51
Land	4.76	4.77	4.75	4.71
Machinery	6.14	6.6	6.6	6.6

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.