Theseus Pharmaceuticals Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,113	173.36	1,549	1,484	1,689
Short-Term Investments	-	2,000	-	-	-
Cash & Short-Term Investments	2,113	2,173	1,549	1,484	1,689
Cash Growth	25.10%	40.30%	4.36%	-12.10%	-
Receivables	18.28	21.02	59.07	35.78	4.33
Inventory	12.2	13.35	16.32	16.03	16.81
Prepaid Expenses	2.15	1.66	1.65	1.77	1.07
Other Current Assets	25.13	22.68	3.06	9.16	17.98
Total Current Assets	2,170	2,232	1,629	1,547	1,729
Property, Plant & Equipment	11.36	14.12	23.65	47.68	20.38
Other Intangible Assets	1	1.08	1.41	2.29	4.63
Other Long-Term Assets	1.64	1.69	1.27	1.42	0.82
Total Assets	2,184	2,249	1,656	1,599	1,755
Accounts Payable	27.24	33.66	24.46	24.18	29.4
Current Income Taxes Payable	0.71	2.85	2.85	2.85	14.31
Current Unearned Revenue	-	-	26.14	24.42	24.42
Other Current Liabilities	26.87	2.9	26.44	4.54	2.69
Total Current Liabilities	54.82	39.41	79.89	55.99	70.82
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	54.82	39.41	79.89	55.99	70.82
Common Stock	77.18	77.18	90	90	790
Additional Paid-In Capital	2,336	2,336	1,453	1,594	1,424
Retained Earnings	-283.37	-203.39	33.05	-141.38	-530.23
Comprehensive Income & Other	-0	-	0	-	-0
Shareholders' Equity	2,130	2,210	1,576	1,543	1,684
Total Liabilities & Equity	2,184	2,249	1,656	1,599	1,755
Net Cash (Debt)	2,113	2,173	1,549	1,484	1,689
Net Cash Growth	25.10%	40.30%	4.36%	-12.10%	-
Net Cash Per Share	325.65	341.13	281.59	269.83	377.41
Filing Date Shares Outstanding	6.49	6.49	5.5	2.2	4.47
Total Common Shares Outstanding	6.49	6.49	5.5	2.2	4.47
Working Capital	2,116	2,193	1,549	1,491	1,658
Book Value Per Share	328.28	340.61	286.41	701.18	376.34
Tangible Book Value	2,129	2,208	1,574	1,540	1,679
Tangible Book Value Per Share	328.12	340.44	286.15	700.14	375.30
Machinery	-	125.92	122.72	121.97	68.54

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