Third Harmonic Bio Inc.

NASDAQ: THRD · Real-Time Price · USD
5.38
-0.00 (-0.09%)
At close: Jul 30, 2025, 3:59 PM

Third Harmonic Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
285.06M 269.07M 288.88M 128.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 441K n/a
Other Long-Term Assets
901K 1.33M 1.04M n/a
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
5.47M 3.38M 3.96M n/a
Total Current Assets
290.54M 272.45M 292.83M 129.16M
Property-Plant & Equipment
3.17M 3.93M 4.36M n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.07M 5.26M 5.84M n/a
Total Assets
294.61M 277.71M 298.68M 129.16M
Account Payables
1.94M 1.84M 2.09M 1.8M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
859K n/a 385K n/a
Other Current Liabilities
3.04M 2.23M 1.63M 3.14M
Total Current Liabilities
7.11M 5.42M 5.65M 5.69M
Long-Term Debt
n/a n/a 3.95M n/a
Other Long-Term Liabilities
n/a n/a -3.95M n/a
Total Long-Term Liabilities
2.35M 3.21M 3.95M 170.18M
Total Liabilities
9.46M 8.63M 9.61M 175.87M
Total Debt
3.21M 3.95M 4.34M n/a
Common Stock
5K 4K 4K 1K
Retained Earnings
-159.69M -114.22M -83.4M -48.24M
Comprehensive Income
n/a -0.00 -0.00 -170.18M
Shareholders Equity
285.15M 269.08M 289.07M -46.71M
Total Investments
n/a 453K 441K n/a