VirnetX Holding Corporation (VHC)

Theseus Pharmaceuticals Cash Flow Statement

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
Net Income	-17.56	-18.18	-27.87	-36.26	-42.92	280.43
Depreciation & Amortization	0.02	0.02	0.01	0.01	0	0.01
Other Amortization	-	-	-	-	0.03	0.07
Stock-Based Compensation	1.85	1.9	2.78	3.33	4.18	3.94
Provision & Write-off of Bad Debts	0	0	0.02	-	-	-
Other Operating Activities	-	-	-	16.03	-6.9	-9.05
Change in Accounts Receivable	-0	0	-0	0	-0.01	-0
Change in Accounts Payable	-0.16	-0.1	0.07	0.04	-0.32	-0.69
Change in Income Taxes	-	-	-	-0	2.91	-2.91
Change in Other Net Operating Assets	0.15	1.03	0.23	-0.04	-8.7	9.6
Operating Cash Flow	-15.71	-15.33	-24.77	-16.89	-51.72	281.39
Capital Expenditures	-0.02	-0.02	-0.07	-	-0.01	-
Investment in Securities	11.48	12.49	36.01	-38.54	1.04	-25.95
Investing Cash Flow	11.46	12.46	35.94	-38.54	1.03	-25.95
Issuance of Common Stock	-	-	-	-	-	5.53
Repurchase of Common Stock	-0.13	-0.13	-0.01	-0.03	-0.2	-0.36
Financing Cash Flow	-0.13	-0.13	-71.44	-0.03	-0.2	-65.66
Net Cash Flow	-4.37	-2.99	-60.27	-55.46	-50.89	189.77
Free Cash Flow	-15.73	-15.35	-24.84	-16.89	-51.73	281.39
Free Cash Flow Margin	-524233.33%	-306980.00%	-354828.57%	-35193.75%	-147808.57%	92.98%
Free Cash Flow Per Share	-4.37	-4.27	-6.94	-4.74	-14.54	78.58
Cash Income Tax Paid	0	0	-	0	0	38.98
Levered Free Cash Flow	-10.54	-10.81	-16.95	-10.72	-12.44	182.48
Unlevered Free Cash Flow	-10.54	-10.81	-16.95	-10.72	-12.44	182.48
Change in Net Working Capital	0.19	-0.04	0.02	0.26	6.39	-5.61

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q