Theseus Pharmaceuticals Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2019
Cash & Equivalents	13.33	16.91	19.64	35.76	1.6	0.55	Upgrade
Short-Term Investments	-	22.68	28.66	30.82	8.1	-	Upgrade
Cash & Short-Term Investments	37.41	39.59	48.29	66.58	9.7	0.55	Upgrade
Cash Growth	-13.45%	-18.02%	-27.47%	586.71%	1672.58%	-43.02%	Upgrade
Accounts Receivable	-	-	0.02	-	0.06	0.05	Upgrade
Other Receivables	0.33	0.24	0.54	0.5	0.3	0.06	Upgrade
Receivables	0.33	0.24	0.55	0.5	0.36	0.1	Upgrade
Prepaid Expenses	-	0.16	0.05	0.04	-	-	Upgrade
Other Current Assets	-	0.1	0.3	0.23	0.44	0.07	Upgrade
Total Current Assets	37.74	40.08	49.2	67.35	10.5	0.72	Upgrade
Property, Plant & Equipment	0.16	0.2	0.4	0.6	0.15	0.08	Upgrade
Other Intangible Assets	-	-	0.55	-	-	-	Upgrade
Other Long-Term Assets	0.08	0.09	0.12	0.15	-	-	Upgrade
Total Assets	37.97	40.37	50.26	68.1	10.65	0.8	Upgrade
Accounts Payable	0.02	0.02	0.06	0.04	0.29	0	Upgrade
Accrued Expenses	0.37	0.57	0.72	0.89	1.06	0.24	Upgrade
Current Portion of Leases	0.06	0.06	0.17	0.19	0.05	0.06	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.01	Upgrade
Other Current Liabilities	-	-	0.26	0.19	-	0.71	Upgrade
Total Current Liabilities	0.45	0.65	1.21	1.3	1.4	1.03	Upgrade
Long-Term Leases	-	0.02	0.06	0.22	0.05	-	Upgrade
Other Long-Term Liabilities	-	-	0.34	-	-	-	Upgrade
Total Liabilities	0.45	0.67	1.61	1.52	1.45	1.03	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	88	88	88	88	23.24	7.61	Upgrade
Retained Earnings	-68.06	-65.77	-56.06	-37.01	-18.97	-8.16	Upgrade
Comprehensive Income & Other	17.58	17.47	16.7	15.57	4.93	0.33	Upgrade
Shareholders' Equity	37.52	39.7	48.65	66.57	9.2	-0.23	Upgrade
Total Liabilities & Equity	37.97	40.37	50.26	68.1	10.65	0.8	Upgrade
Total Debt	0.06	0.09	0.23	0.41	0.1	0.06	Upgrade
Net Cash (Debt)	37.35	39.5	48.06	66.17	9.6	0.49	Upgrade
Net Cash Growth	-13.31%	-17.81%	-27.37%	589.58%	1870.43%	-35.67%	Upgrade
Net Cash Per Share	9.52	10.07	12.26	17.81	3.83	0.30	Upgrade
Filing Date Shares Outstanding	3.92	3.92	3.92	3.92	3.92	2.7	Upgrade
Total Common Shares Outstanding	3.92	3.92	3.92	3.92	2.7	1.72	Upgrade
Working Capital	37.29	39.44	47.99	66.05	9.1	-0.3	Upgrade
Book Value Per Share	9.57	10.12	12.41	16.98	3.40	-0.13	Upgrade
Tangible Book Value	37.52	39.7	48.11	66.57	9.2	-0.23	Upgrade
Tangible Book Value Per Share	9.57	10.12	12.27	16.98	3.40	-0.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.