Third Harmonic Bio Inc. (THRD)
6.01
0.02 (0.33%)
At close: Jan 15, 2025, 3:59 PM
6.00
-0.17%
After-hours Jan 15, 2025, 04:00 PM EST
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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 441.00K | n/a | n/a |
| Other Long-Term Assets | 1.33M | 1.04M | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.26M | 5.84M | n/a | n/a |
| Total Assets | 277.71M | 298.68M | 129.16M | 8.43M |
| Account Payables | 1.84M | 2.09M | 1.80M | 581.00K |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 745.00K | 770.00K | n/a | n/a |
| Other Current Liabilities | 2.83M | 2.80M | 3.89M | 1.63M |
| Total Current Liabilities | 5.42M | 5.65M | 5.69M | 2.21M |
| Long-Term Debt | 3.21M | 7.91M | n/a | n/a |
| Other Long-Term Liabilities | n/a | -3.95M | n/a | 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 | n/a | n/a |
| 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 | n/a | n/a |