Theseus Pharmaceuticals, Inc.
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$54.1M | −$27.3M | −$6.8M |
| Net income | −$50.6M | −$27.3M | −$12.0M |
| Total assets | $222.4M | $250.9M | $8.6M |
| Total liabilities | $14.8M | $4.5M | $1.6M |
| Equity | $207.6M | $246.4M | −$34.3M |
| EPS (diluted) | $-1.31 | $-2.84 | $-21.10 |
| Shares out. | 38.7M | 38.7M | 1.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- —
- Return on equity
- −24.4%
- Return on assets
- −22.8%
- Return on capital (ROCE)
- −25.6%
- Liabilities / assets
- 6.7%
- Debt / equity
- 0.07×
- Book value / share
- $5.36
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −7.9%clean
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Other material eventFeb 14, 2024
- Entered a material agreement · Terminated a material agreement · Director / officer change · Regulation FD disclosureDec 22, 2023
- Director / officer changeDec 4, 2023
- Other material eventNov 27, 2023
- Results of operations · Costs from exit or disposal · Director / officer change · Regulation FD disclosure · Other material eventNov 13, 2023
- Terminated a material agreementOct 31, 2023
- Results of operationsAug 10, 2023
- Results of operations · Regulation FD disclosure · Other material eventJul 13, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFeb 26, 2024
- SC 13D/AAMENDMENT NO. 3Feb 16, 2024
- EFFECTFeb 15, 2024
- 4OWNERSHIP DOCUMENTFeb 14, 2024
- 4OWNERSHIP DOCUMENTFeb 14, 2024
- 4OWNERSHIP DOCUMENTFeb 14, 2024
- 4OWNERSHIP DOCUMENTFeb 14, 2024
- 4OWNERSHIP DOCUMENTFeb 14, 2024
- 4OWNERSHIP DOCUMENTFeb 14, 2024
- 4OWNERSHIP DOCUMENTFeb 14, 2024
- S-8 POSFeb 14, 2024
- S-8 POSFeb 14, 2024
- POS AMFeb 14, 2024
- 8-KFORM 8-KFeb 14, 2024
- SC TO-T/AFORM SC TO-T/AFeb 14, 2024
Event-driven situations (1)
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