ctrl K

AI Score

Unlock

Third Harmonic Bio Inc. (THRD)

AI Score

Unlock

3.37

-0.10 (-2.88%)

At close: Apr 01, 2025, 3:59 PM

3.36

-0.15%

After-hours: Apr 01, 2025, 04:20 PM EDT

Third Harmonic Bio Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	285.06M	269.07M	288.88M	128.28M	8.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	441K	n/a	n/a
Other Long-Term Assets	901K	1.33M	1.04M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.47M	3.38M	3.96M	n/a	156K
Total Current Assets	290.54M	272.45M	292.83M	129.16M	8.43M
Property-Plant & Equipment	3.17M	3.93M	4.36M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.07M	5.26M	5.84M	n/a	n/a
Total Assets	294.61M	277.71M	298.68M	129.16M	8.43M
Account Payables	1.94M	1.84M	2.09M	1.8M	581K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	859K	n/a	385K	n/a	n/a
Other Current Liabilities	3.04M	2.23M	1.63M	3.14M	1.29M
Total Current Liabilities	7.11M	5.42M	5.65M	5.69M	2.21M
Long-Term Debt	2.35M	n/a	3.95M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-3.95M	n/a	24.58M
Total Long-Term Liabilities	2.35M	3.21M	3.95M	170.18M	24.58M
Total Liabilities	9.46M	8.63M	9.61M	175.87M	26.79M
Total Debt	3.21M	3.95M	4.34M	n/a	n/a
Common Stock	5K	4K	4K	1K	1K
Retained Earnings	-159.69M	-114.22M	-83.4M	-48.24M	-18.63M
Comprehensive Income	n/a	-0.00	-0.00	-170.18M	-18.7M
Shareholders Equity	285.15M	269.08M	289.07M	-46.71M	-18.36M
Total Investments	n/a	453K	441K	n/a	n/a