Annual CFF
$182.00 K
-$263.60 M-99.93%
December 31, 2022
Summary
- As of February 9, 2025, THRX annual cash flow from financing activities is $182.00 thousand, with the most recent change of -$263.60 million (-99.93%) on December 31, 2022.
- During the last 3 years, THRX annual CFF has fallen by -$2.81 million (-93.92%).
Performance
THRX Cash From Financing Chart
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Quarterly CFF
$0.00
-$142.00 K-100.00%
September 30, 2023
Summary
- As of February 9, 2025, THRX quarterly cash flow from financing activities is $0.00, with the most recent change of -$142.00 thousand (-100.00%) on September 30, 2023.
- Over the past year, THRX quarterly CFF has stayed the same.
Performance
THRX Quarterly CFF Chart
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TTM CFF
$49.74 M
$0.000.00%
September 30, 2023
Summary
- As of February 9, 2025, THRX TTM cash flow from financing activities is $49.74 million, unchanged on September 30, 2023.
- Over the past year, THRX TTM CFF has dropped by -$114.50 million (-69.72%).
Performance
THRX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THRX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -99.9% | 0.0% | -69.7% |
| 3 y3 years | -93.9% | - | - |
| 5 y5 years | -93.9% | - | - |
THRX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.9% | at low | -100.0% | at low | -81.1% | -99.6% |
| 5 y | 5-year | -99.9% | at low | -100.0% | <-9999.0% | -81.1% | -99.6% |
| alltime | all time | -99.9% | at low | -100.0% | <-9999.0% | -81.1% | -99.6% |
Theseus Pharmaceuticals Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $0.00(-100.0%) | $49.74 M(0.0%) |
| Jun 2023 | - | $142.00 K(-99.7%) | $49.74 M(+0.1%) |
| Mar 2023 | - | $49.49 M(>+9900.0%) | $49.67 M(>+9900.0%) |
| Dec 2022 | $182.00 K | $112.00 K(>+9900.0%) | $182.00 K(-99.9%) |
| Sep 2022 | - | $0.00(-100.0%) | $164.24 M(+0.9%) |
| Jun 2022 | - | $70.00 K(>+9900.0%) | $162.76 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $0.00(-100.0%) | $163.88 M(-37.9%) |
| Dec 2021 | $263.78 M(+2099.6%) | $164.17 M(<-9900.0%) | $263.78 M(+164.8%) |
| Sep 2021 | - | -$1.48 M(-224.1%) | $99.60 M(-1.5%) |
| Jun 2021 | - | $1.20 M(-98.8%) | $101.09 M(+1.2%) |
| Mar 2021 | - | $99.89 M | $99.89 M |
| Dec 2020 | $11.99 M(+300.7%) | - | - |
| Dec 2019 | $2.99 M | - | - |
FAQ
- What is Theseus Pharmaceuticals annual cash flow from financing activities?
- What is the all time high annual CFF for Theseus Pharmaceuticals?
- What is Theseus Pharmaceuticals annual CFF year-on-year change?
- What is Theseus Pharmaceuticals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Theseus Pharmaceuticals?
- What is Theseus Pharmaceuticals quarterly CFF year-on-year change?
- What is Theseus Pharmaceuticals TTM cash flow from financing activities?
- What is the all time high TTM CFF for Theseus Pharmaceuticals?
- What is Theseus Pharmaceuticals TTM CFF year-on-year change?
What is Theseus Pharmaceuticals annual cash flow from financing activities?
The current annual CFF of THRX is $182.00 K
What is the all time high annual CFF for Theseus Pharmaceuticals?
Theseus Pharmaceuticals all-time high annual cash flow from financing activities is $263.78 M
What is Theseus Pharmaceuticals annual CFF year-on-year change?
Over the past year, THRX annual cash flow from financing activities has changed by -$263.60 M (-99.93%)
What is Theseus Pharmaceuticals quarterly cash flow from financing activities?
The current quarterly CFF of THRX is $0.00
What is the all time high quarterly CFF for Theseus Pharmaceuticals?
Theseus Pharmaceuticals all-time high quarterly cash flow from financing activities is $164.17 M
What is Theseus Pharmaceuticals quarterly CFF year-on-year change?
Over the past year, THRX quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Theseus Pharmaceuticals TTM cash flow from financing activities?
The current TTM CFF of THRX is $49.74 M
What is the all time high TTM CFF for Theseus Pharmaceuticals?
Theseus Pharmaceuticals all-time high TTM cash flow from financing activities is $263.78 M
What is Theseus Pharmaceuticals TTM CFF year-on-year change?
Over the past year, THRX TTM cash flow from financing activities has changed by -$114.50 M (-69.72%)