Great Lakes Dredge & Dock Corporation (GLDD)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.34	10.22	22.84	6.55	145.46	216.51
Trading Asset Securities	-	0.22	-	-	-	-
Cash & Short-Term Investments	11.34	10.43	22.84	6.55	145.46	216.51
Cash Growth	-50.29%	-54.32%	248.93%	-95.50%	-32.82%	15.78%
Receivables	192.27	192.23	123.55	110.81	122.8	71.1
Inventory	26.08	29.87	33.91	29.23	30.76	34.69
Prepaid Expenses	2.29	2.83	1.49	1.57	2.02	3.09
Other Current Assets	25.65	28.06	44.54	34.69	26.4	37.31
Total Current Assets	257.62	263.42	226.33	182.84	327.43	362.69
Property, Plant & Equipment	787.21	803.48	706.67	633.64	517.34	448.23
Goodwill	76.58	76.58	76.58	76.58	76.58	76.58
Long-Term Deferred Charges	2.7	7.6	4	-	-	-
Other Long-Term Assets	109.34	104.03	97.27	88.72	76.33	70.53
Total Assets	1,233	1,255	1,111	981.78	997.67	958.02
Accounts Payable	90.35	101.31	83.84	94.08	85.57	71.31
Accrued Expenses	26.5	36.47	27.53	26.45	34.24	48.24
Current Portion of Leases	40.86	49.1	29.73	26.87	16.73	19.47
Current Income Taxes Payable	3.88	2.13	1.9	1.42	2.94	2.16
Current Unearned Revenue	30.37	25.8	29.56	9.91	14.81	32.61
Other Current Liabilities	1.11	1.21	6.88	1.6	0.44	2.49
Total Current Liabilities	193.07	216.01	179.44	160.33	154.74	176.29
Long-Term Debt	413.92	448.22	412.07	321.52	320.97	323.74
Long-Term Leases	45.2	52.9	64.07	65.01	45.99	45.88
Long-Term Deferred Tax Liabilities	88.92	78.99	62.23	59.12	68.5	56.47
Other Long-Term Liabilities	12.39	10.08	7.48	7.58	8.48	8.99
Total Liabilities	753.5	806.19	725.29	613.56	598.67	611.36
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	322.81	322.38	317.34	312.09	308.48	304.76
Retained Earnings	160.9	127.49	70.22	56.31	90.37	40.94
Treasury Stock	-3.17	-	-	-	-	-
Comprehensive Income & Other	-0.6	-0.97	-2.02	-0.19	0.14	0.97
Shareholders' Equity	479.94	448.91	385.55	368.22	399	346.67
Total Liabilities & Equity	1,233	1,255	1,111	981.78	997.67	958.02
Total Debt	499.98	550.21	505.87	413.4	383.69	389.09
Net Cash (Debt)	-488.64	-539.78	-483.03	-406.86	-238.23	-172.58
Net Cash Per Share	-7.18	-7.96	-7.21	-6.16	-3.59	-2.62
Filing Date Shares Outstanding	67.93	67.28	66.62	66.19	65.75	65.12
Total Common Shares Outstanding	67.56	67.28	66.62	66.19	65.75	65.02
Working Capital	64.55	47.41	46.89	22.51	172.7	186.41
Book Value Per Share	7.10	6.67	5.79	5.56	6.07	5.33
Tangible Book Value	403.37	372.33	308.97	291.64	322.42	270.09
Tangible Book Value Per Share	5.97	5.53	4.64	4.41	4.90	4.15
Land	9.35	9.35	9.35	9.35	9.99	9.99
Buildings	1.32	1.32	1.31	1.31	1.32	1.32
Machinery	946.4	943.6	824.04	1,012	888.52	779.6
Construction In Progress	270.49	264.53	264.67	-	-	-
Order Backlog	-	1,239	1,084	377.14	551.59	559.38

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q