Theseus Pharmaceuticals, Inc.

NASDAQ

THRX

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Theseus Pharmaceuticals, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.2489	0.4114	0.3616	0.2017	0.1273	0.3059	-5.12
Чистая прибыль, млрд $	-0.007	-0.012	-0.027	-0.0471	-0.0566	-0.0566	-0.0299	51.90
EV, млрд $	-0.0013	-0.0085	0.321	0.1011	-0.0066	0.1011	0.0811	38.39
EBIT, млрд $	-0.0049	-0.0068	-0.0273	-0.0541	-0.0563	-0.0541	-0.0299	62.95
EBITDA, млрд $	-0.0049	-0.0068	-0.0216	-0.054	-0.0472	-0.0541	-0.0269	57.31
OIBDA, млрд $	-0.0027	-0.0017	-0.0274	-0.061			-0.0232	118.02
Баланс стоимость, млрд $	-0.0102	-0.0343	-0.0616	0.2076	-0.1268	0.2076	-0.0051	65.54
FCF, млрд $	-0.005	-0.005	-0.027	-0.0334	-0.0497	-0.0497	-0.0240	58.30
Операционный денежный поток, млрд $	-0.0048	-0.0049	-0.0272	-0.0329	-0.0496	-0.0496	-0.0239	59.53
Операционная прибыль, млрд $	-0.005	-0.007	-0.027	-0.0541	-0.0665	-0.0665	-0.0319	67.79
Операционные расходы, млрд $	0.0049	0.0068	0.0273	0.0541	0.0665	0.0665	0.0319	68.47
CAPEX, млрд $	0.000455	0.000455	0.0000	0.000455	0.0001	0.0001	0.0004	-31.53

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.3518	0.5299	0.4089	0.3173	0.2726	0.2266	0.4159	0.431	0.1717	0.1336	0.2758	-10.03
Чистая прибыль, млрд $		-0.0068	-0.0074	-0.0087	-0.0105	-0.0117	-0.0135	-0.0154	-0.0121	-0.0148	-0.0135		-0.0139	0.00
EV, млрд $					0.3316	0.0735	0.1112	0.1021	0.2141	0.3582	0.0759		0.1723	-7.35
EBIT, млрд $		-0.0057	-0.0074	-0.0087	-0.0106	-0.0121	-0.0159	-0.0155	-0.0171	-0.0176	-0.0164		-0.0165	0.62
EBITDA, млрд $		-0.0068	-0.0074	-0.0087	-0.0106	-0.0121	-0.0159	-0.0155	-0.0171	-0.0176	-0.0164		-0.0165	0.62
OIBDA, млрд $							-0.0183	-0.0155	-0.022	-0.0203	-0.0193		-0.0191	1.07
Баланс стоимость, млрд $		-0.0441	-0.0501	0.2464	-0.0721	-0.0837	0.2186	0.2076	0.2455	0.2341	0.2245		0.2261	0.53
FCF, млрд $		-0.0068	-0.0077	0	-0.0077	-0.0072	-0.0073	-0.0099	-0.0186	-0.0101	-0.0111		-0.0114	8.74
Операционный денежный поток, млрд $		-0.0068	-0.0053	-0.0099	-0.0077	-0.0081	-0.0072	-0.0099	-0.0186	-0.01	-0.011		-0.0113	8.85
Операционная прибыль, млрд $		-0.0068	-0.0077	0	-0.0106	-0.0071	-0.0159	-0.0155	-0.0171	-0.0176	-0.0164		-0.0165	0.62
Операционные расходы, млрд $		0.0068	0.0074	0.0087	0.0106	0.0121	0.0159	0.0155	0.0171	0.0176	0.0164		0.0165	0.62
CAPEX, млрд $	0		0.0000	0	0	0.0000	0.0001	0.0000	0.0000	0.0000	0.0001		0.0001	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0013	0.0085	0.0904	0.0946	0.2124	0.0946	0.0814	177.10
Short Term Investments $				0.1034		0.1034	0.1034	0.00
Long term investments $				0.0138			0.0138	0.00
Total Current Assets $	0.0014	0.0086	0.248	0.198		0.198	0.1140	244.85
Чистые активы, млрд $	0	0	0.2464	0.000416	0.2455	0.000416	0.1641	-0.12
Активы, млрд $	0.0014	0.0086	0.2509	0.2224	0.2556	0.2224	0.1478	183.33
Short Term Debt $				0.000743		0.000743	0.0007	0.00
Задолженность, млрд $	0.0108	0.0429	0.0045	0.0148	0.0101	0.0148	0.0166	-1.33
Чистый долг, млрд $	-0.0013	-0.0085	-0.2447	-0.0906	-0.1058	-0.0906	-0.0902	141.05
Долг, млрд $				0.004	0.0041	0.004	0.0040	1.24
Расходы на обслуживание долга $			0.0000	0.0035	0.0024	0.0035	0.0029	-17.19
Амортизация, млрд $	0	0	0	0.0001			0.0001	0.00
Себестоимость, млрд $	0	0	0	0.000438			0.0004	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $		0.0976	0.0904	0.2447	0.1463	0.1351	0.1156	0.0946	0.1097	0.0475	0.0469	0.0829	-16.51
Short Term Investments $					0.0858	0.0897	0.0969	0.1034	0.1269	0.1607	0.1582	0.1292	10.30
Long term investments $					0.0049	0.0038	0.0085	0.0138	0.007	0.026	0.0203	0.0151	19.02
Total Current Assets $		0.0993	0.0915	0.248	0.235	0.2275	0.215	0.198	0.2366	0.2138	0.2096	0.2146	-0.51
Чистые активы, млрд $				0.0000	0.2379	0.229	0.000425	0.000416	0.000407	0.000437		0.0461	-71.42
Активы, млрд $		0.1021	0.0976	0.2509	0.2475	0.2383	0.2303	0.2224	0.2556	0.2451	0.2346	0.2376	0.37
Short Term Debt $					0.0012	0.000774	0.000779	0.000743	0.000748	0.000754	0.000759	0.0008	-0.52
Задолженность, млрд $		0.1461	0.1478	0.0045	0.0097	0.0093	0.0117	0.0148	0.0101	0.011	0.0101	0.0115	-2.90
Чистый долг, млрд $		-0.0976	-0.0904	-0.2447	-0.1416	-0.1309	-0.1114	-0.0906	-0.1058	-0.0437	-0.0432	-0.0789	-17.26
Долг, млрд $			0.0057	0.0037	0.0054	0.0052	0.0041	0.004	0.0039	0.0038	0.0037	0.0039	-2.03
Расходы на обслуживание долга $				0	0.0001	0.000431	0.0012	0.0017	0.0025			0.0012	90.37
Амортизация, млрд $	0		0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд $							0.000149	0.000152	0.000155	0.000159	0.0000	0.0002	1.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-0.6	-0.47	-2.84	-1.22	-1.76			-1.22	-1.3780	24.01
Цена акции ао	9.81	9.81	9.81	9.81	20.8	9.06	4.05	4.06	4.06	4.06	8.41	-27.87
Число акций ао, млн			11	25	9	38.49	43.8			38.49	25.46	31.83
FCF/акцию			-0.4034	-0.1913	-2.82	-0.8678	-1.05			-0.8678	-1.0665	21.09

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-4.15	-0.19	-0.22	-0.27	-0.3	-0.351	-0.3987	-0.286	-0.3385	-0.3083				-0.3365	-2.56
Цена акции ао				10.69	8.26	7.07	5.86	9.81	9.85	3.92	3.05	4.06	4.06	4.99	-16.24
Число акций ао, млн		35.86	35.88	38.25	38.42	38.59	38.7	42.37	43.74	43.8	43.8			42.48	2.51
FCF/акцию	-0.1884	-0.1484	-0.276	-0.2016	-0.22	-0.1889	-0.257	-0.4394	-0.2298	-0.2529				-0.2736	6.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	100.18	78.57	-25.74	-20.74	-29.42			-20.74	17.60	20.57	-178.27
ROA, %	-503.36	-238.96	-21.04	-19.89	-18.02			-19.89	5.71	-160.2540	-48.62
ROIC, %			-25.74					-13.74	17.65	-25.7400	0.00
ROS, %				0	0	0	0	0	13.36
ROCE, %	-608.62	-97.39	-11.06	-25.59	-22.62		-26.06	-26.06	29.73	-36.5440	-23.18
Ebit margin, %							0	0	18.53
Рентаб EBITDA, %			0	0	0		0	0	26.10
Чистая рентаб, %			0	0	0			0	13.36
Operation Margin, %					0	0	0	0	16.64
Доходность FCF, %		-1.95	-6.84	-10.85	-17.1					-9.1850	72.08

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	15.45	14.7	-3.51	-15.36	-8.52	-6.79	-6.77	-4.94	-6.56	-5.94			17.60	-6.2000	-2.64
ROA, %	-6.67	-7.55	-3.45	-4.18	-4.62	-5.78	-6.82	-4.74	-5.91	-5.63			5.71	-5.7760	-0.52
ROCE, %			-3.51	-6.23	-5.93	-6.75	-6.82	-6.96	-7.64	-7.1	-26.06	-26.06	29.73	-14.7640	30.22
Доходность FCF, %	-1.92	-1.51	-1.87	-1.89	-2.66	-2.67	-4.39	-4.48	-2.33	-6.45				-4.0640	19.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-20.74	-14.54	-6.54	-5.13				69.28	-11.7375	-29.48
P/BV		-7.26	-9.8	0.9233	0.88			0.9233	8.88	-3.8142	-159.00
P/FCF		-51.29	-14.61	-9.21	-3.81	-2.56	-2.56	-2.56	8.97	-6.5500	-29.41
E/P		-0.0482	-0.0688	-0.153	-0.1948	-0.4447	-0.4447	-0.4447	0.03	-0.2612	45.24
EV/EBIT	0.2665	1.24	4.48	-1.87		-1.87	-1.87	-1.87	88.62	0.0220	-208.56
EV/EBITDA	0.2666	1.24	-14.89	-1.87	0.14			-1.87	53.93	-3.0227	-12.09
EV/S					0	0	0	0	8.39
EV/FCF	0.274	1.74	4.51	-3.03		-2.03	-2.03	-2.03	21.66	-0.1680	-203.13
Debt/EBITDA				-0.0736	-0.0739	-0.0739	-0.0739	-0.0739	2.61	-0.0738	0.10
Netdebt/Ebitda	0.2666	1.24	8.95	1.68	1.67	1.67	1.67	1.67	0.49	3.13	-28.52
Debt/Ratio				0.0179	0.018	0.018	0.018	0.018	0.24	0.0180	0.14
Debt/Equity				0.0192	9.62	9.62	0.0713	0.0713	2.82	4.83	38.82
Debt/Net Income				-0.0845	-0.0849	-0.0707	-0.0707	-0.0707	10.75	-0.0777	-4.36
PEG							0	0	-67.62
Бета			0	4.14	2.94	0	0	0	-0.68	3.54	-15.73
Индекс Альтмана				0	0.3143	0.2544	0.2544	0.2544	12.59	0.2744	-6.81

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-51.69	-47.72	-61.21	-39.26	-28.28	-20.13	-14.69	-34.32	-29.11	-12.71				69.28	-22.1920	-8.79
P/BV	-7.98	-7.02	2.15	1.99	0.8925	1.02	0.9284	1.3	1.72	0.5306				8.88	1.10	-12.25
P/FCF			-53.51	-53.02	-37.54	-37.41	-22.78	-22.34	-42.89	-15.5		-2.56	-2.56	8.97	-17.1700	-35.16
E/P			-0.0163	-0.0255	-0.0354	-0.0497	-0.0681	-0.0291	-0.0344	-0.0787		-0.4447	-0.4447	0.03	-0.2063	72.52
EV/EBIT						-6.97	-6.59	-12.54	-20.37	-4.62		-1.87	-1.87	88.62	-8.2540	-31.65
EV/EBITDA				-9.92	-1.9	-2.35	-1.89	-12.55	-5.43	-1.14				53.93	-4.6720	-13.47
EV/FCF						-15.26	-10.27	-11.5	-35.65	-6.85		-2.03	-2.03	21.66	-11.6120	-29.31
Debt/EBITDA						-0.2586	-0.2571	-0.2273	-0.2145	-0.2229		-0.0739	-0.0739	2.61	-0.1625	-20.13
Netdebt/Ebitda			28.26	13.38	10.84	7	5.85	6.2	2.49	2.64		1.67	1.67	0.49	2.93	-23.08
Debt/Ratio						0.0179	0.0179	0.0152	0.0154	0.0156		0.018	0.018	0.24	0.0164	3.44
Debt/Equity						0.0188	0.0192	0.0158	0.0161	0.0163		0.0713	0.0713	2.82	0.0382	35.17
Debt/Net Income						-0.3042	-0.2578	-0.32	-0.2545	-0.2707		-0.0707	-0.0707	10.75	-0.1973	-26.06
Бета											0	0		-0.68
Индекс Альтмана											0.2544	0.2544	0.2544	12.59	0.2544	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %				0	1.71
Дивиденды / прибыль, %	0	0	0	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	CAGR 5
Всего задолженность	0.000615	0.0016			61.30
Персонал, чел			16	38	54.11

	CAGR 5

	CAGR 5