Theseus Pharmaceuticals, Inc. (THRX) Financial Ratios Quarterly

Theseus Pharmaceuticals, Inc.

THRX (NASDAQ)

(%)

Financials
Theseus Pharmaceuticals, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	-3.32	0	0	0	0	0	0	1234
Price to Sales Ratio	0	0	0	0	0	0	0	1234
Price to Book Ratio	0.754	0.525	1.74	1.53	0.928	1.02	0.928	1234
Price to Free Cash Flow Ratio	-5.43	0	0	0	0	0	0	1234
Price to Operating Cash Flow Ratio	-4.75	0	0	0	0	0	0	1234
Price Earnings to Growth Ratio	-0.033	0.247	-0.4	0.282	-0.219	-0.2	-0.639	1234
EV to EBITDA	3.32	2.92	2.89	3.59	1234
Liquidity Ratios
Current Ratio	17.79	29.93	27.83	35.72	17.79	27.54	43.66	1234
Quick Ratio	17.79	29.93	27.83	35.72	17.79	27.54	43.66	1234
Cash Ratio	8.5	6.7	6.18	16.56	8.5	14.8	25.92	1234
Debt Ratio	0.018	0.016	0.015	0.015	0.018	0.018	0.018	1234
Debt to Equity Ratio	0.019	0.016	0.016	0.016	0.019	0.019	0.018	1234
Long Term Debt to Capitalization	0.015	0.013	0.013	0.013	0.015	0.015	0.015	1234
Total Debt to Capitalization	0.019	0.016	0.016	0.016	0.019	0.018	0.018	1234
Interest Coverage Ratio	0	0	0	0	-9.02	0	0	1234
Cash Flow to Debt Ratio	-8.28	-3.02	-2.66	-4.81	-2.5	-1.75	-1.92	1234
Margins
Gross Profit Margin	0%	0%	0%	0%	0%	0%	0%	1234
Operating Profit Margin	0%	0%	0%	0%	0%	0%	0%	1234
Pretax Profit Margin	0%	0%	0%	0%	0%	0%	0%	1234
Net Profit Margin	0%	0%	0%	0%	0%	0%	0%	1234
Operating Cash Flow Margin	0%	0%	0%	0%	0%	0%	0%	1234
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%	0%	1234
Return
Return on Assets	-21.16%	-5.76%	-6.04%	-4.74%	-6.94%	-5.88%	-4.71%	1234
Return on Equity	-20.74%	-6.01%	-6.32%	-4.94%	-7.43%	-6.2%	-4.9%	1234
Return on Capital Employed	-25.59%	-7.21%	-7.41%	-6.85%	-7.33%	-7.17%	-5.18%	1234
Return on Invested Capital	0%	0%	0%	0%	0%	0%	0%	1234
Turnover Ratios
Receivables Turnover Ratio	0	0	0	0	0	0	0	1234
Payables Turnover Ratio	0.088	0.017	0.066	0.071	0.031	0.082	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	0	0	0	0	0	0	0	1234
Asset Turnover Ratio	0	0	0	0	0	0	0	1234
Per Share Items ()
Revenue Per Share	0	0	0	0	0	0	0	1234
Operating Cash Flow Per Share	-0.856	-0.252	-0.23	-0.44	-0.257	-0.187	-0.211	1234
Free Cash Flow Per Share	-0.868	-0.253	-0.23	-0.439	-0.257	-0.189	-0.22	1234
Cash & Short Term Investments	5.14	4.68	4.76	5.58	5.12	5.51	5.85	1234
Earnings Per Share	0	0	0	0	0	0	0	1234
EBITDA Per Share	-1.52	-0.374	-0.402	-0.402	-0.399	-0.413	-0.314	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	-5.04	-4.6	-4.67	-5.49	-5.01	-5.4	-5.74	1234
Book Value Per Share		0	0	0	0	0	0	0	1234
Price Per Share	0	0	0	0	0	0	0	1234
Effective Tax Rate	6.97%	0%	0%	0%	0%	0%	0%	1234
Short Term Coverage Ratio	-44.34	-14.53	-13.31	-24.91	-13.37	-9.28	-10.46	1234
Capital Expenditure Coverage Ratio	-72.41	-220.5	-912.6	-1,694	-903.4	-114.7	-22.88	1234
EBIT Per Revenue	0	0	0	0	0	0	0	1234
EBITDA Per Revenue	None	None	None	None	None	None	None	1234
Days of Sales Outstanding	0	0	0	0	0	0	0	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	4,144	5,250	1,369	1,267	2,945	1,099	0	1234
Cash Conversion Cycle	-4,144	-5,250	-1,369	-1,267	-2,945	-1,099	0	1234
Cash Conversion Ratio	0	0	0	0	0	0	0	1234
Free Cash Flow to Earnings	0	0	0	0	0	0	0	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Theseus Pharmaceuticals, Inc. Financial Ratios Quarterly