Franklin Street Properties Corp. (FSP)

Theseus Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	803.47	835.68	891.25	1,103	1,191	1,602
Cash & Equivalents	29.37	41.12	125.53	3.74	34.31	2.65
Accounts Receivable	39.41	39.01	42.59	54.94	50.98	75.45
Other Receivables	-	-	-	2.3	0.5	-
Investment In Debt and Equity Securities	-	-	-	4.36	-	-
Other Intangible Assets	3.31	4.21	6.69	10.19	14.93	28.21
Restricted Cash	1.15	-	-	-	-	-
Other Current Assets	-	1.56	75.67	2.89	6.44	7.25
Deferred Long-Term Charges	22.96	22.94	23.66	35.71	38.31	56.45
Other Long-Term Assets	3.58	2.41	3.94	4.38	3.53	-
Total Assets	903.24	946.93	1,169	1,242	1,364	1,793
Current Portion of Long-Term Debt	-	-	-	-	-	5.05
Current Portion of Leases	-	0.44	-	-	-	-
Long-Term Debt	247.78	246.92	404.38	412.26	478.87	932.26
Long-Term Leases	0.52	0.27	0.33	0.76	1.16	1.54
Accounts Payable	22.01	34.07	41.88	50.37	89.49	72.06
Accrued Expenses	1.91	3.1	3.64	3.64	4.7	3.92
Other Current Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	6.33	6.27	6.29	5.91	6.75	10.27
Total Liabilities	278.54	291.07	456.53	472.93	580.97	1,025
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,336	1,335	1,335	1,335	1,339	1,357
Distributions in Excess of Earnings	-710.9	-679.51	-622.65	-570.41	-550.79	-571.74
Comprehensive Income & Other	-	-	0.36	4.36	-5.24	-17.31
Shareholders' Equity	624.7	655.86	712.81	768.74	783.2	768.09
Total Liabilities & Equity	903.24	946.93	1,169	1,242	1,364	1,793
Total Debt	248.3	247.63	404.71	413.02	480.03	938.85
Net Cash (Debt)	-218.93	-206.51	-279.18	-409.28	-445.72	-936.2
Net Cash Per Share	-2.11	-2.00	-2.70	-3.96	-4.18	-8.72
Filing Date Shares Outstanding	103.69	103.57	103.43	103.24	104	107.33
Total Common Shares Outstanding	103.69	103.57	103.43	103.24	104	107.33
Book Value Per Share	6.02	6.33	6.89	7.45	7.53	7.16
Tangible Book Value	621.39	651.65	706.11	758.55	768.27	739.89
Tangible Book Value Per Share	5.99	6.29	6.83	7.35	7.39	6.89
Land	98.88	105.3	110.3	126.65	146.84	189.16
Buildings	1,085	1,096	1,134	1,389	1,457	1,939

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q