Third Harmonic Bio Inc.
(THRD)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 269.07M | 288.88M | 128.28M | 8.28M |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | 441.00K | - | - |
| Other Long-Term Assets | 1.33M | 1.04M | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 3.38M | 3.96M | 884.00K | 312.00K |
| Total Current Assets | 272.45M | 292.83M | 129.16M | 8.43M |
| Property-Plant & Equipment | 3.93M | 4.36M | - | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 5.26M | 5.84M | - | - |
| Total Assets | 277.71M | 298.68M | 129.16M | 8.43M |
| Account Payables | 1.84M | 2.09M | 1.80M | 581.00K |
| Deferred Revenue | - | - | - | - |
| Short-Term Debt | 1.49M | 770.00K | - | - |
| Other Current Liabilities | 2.09M | 2.80M | 3.89M | 1.63M |
| Total Current Liabilities | 5.42M | 5.65M | 5.69M | 2.21M |
| Long-Term Debt | 6.42M | 7.91M | - | - |
| Other Long-Term Liabilities | -3.21M | -3.95M | - | 24.58M |
| Total Long-Term Liabilities | 3.21M | 3.95M | 170.18M | 24.58M |
| Total Liabilities | 8.63M | 9.61M | 175.87M | 26.79M |
| Total Debt | 3.95M | 4.34M | - | - |
| Common Stock | 4.00K | 4.00K | 1K | 1K |
| Retained Earnings | -114.22M | -83.40M | -48.24M | -18.63M |
| Comprehensive Income | -0.00 | -0.00 | -170.18M | -18.70M |
| Shareholders Equity | 269.08M | 289.07M | -46.71M | -18.36M |
| Total Investments | 453.00K | 441.00K | - | - |