Theseus Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Theseus Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2023.
  • Theseus Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $49.5M.
  • Theseus Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $182K, a 99.9% decline from 2021.
  • Theseus Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $264M, a 2100% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Theseus Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $49.5M +$49.5M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 $0 -$99.9M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $99.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

Theseus Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $182K -$264M -99.9% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-09
2021 $264M +$252M +2100% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $12M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.