Third Harmonic Bio Inc. (THRD)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Cash & Equivalents | 271.61M | 285.06M | 296.09M | 255.33M | 262.83M | 269.07M | 273.89M | 278.13M | 282.2M | 288.88M | 299.52M | 112.73M | -128.28M | 128.28M | -8.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 256.56M | n/a | 16.55M |
Long-Term Investments | n/a | n/a | n/a | 453K | 453K | 453K | 441K | 441K | n/a | 441K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 877K | 901K | 902K | 620K | 725K | 880K | 968K | 726K | 1.32M | 1.04M | 1.19M | 1.09M | -128.28M | n/a | -8.28M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.39M | 5.47M | 4.14M | 5.9M | 2.77M | 3.38M | 2.84M | 2.23M | 3.54M | 3.96M | 4.05M | n/a | n/a | n/a | n/a |
Total Current Assets | 276M | 290.54M | 300.23M | 261.23M | 265.6M | 272.45M | 276.73M | 280.37M | 285.75M | 292.83M | 303.57M | 113.34M | 128.28M | 129.16M | 8.28M |
Property-Plant & Equipment | 2.96M | 3.17M | 3.36M | 3.56M | 3.75M | 3.93M | 4.11M | 4.29M | 4.32M | 4.36M | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.84M | 4.07M | 4.26M | 4.63M | 4.92M | 5.26M | 5.52M | 5.46M | 5.64M | 5.84M | 1.19M | 1.09M | -128.28M | n/a | -8.28M |
Total Assets | 279.84M | 294.61M | 304.49M | 265.86M | 270.52M | 277.71M | 282.25M | 285.82M | 291.39M | 298.68M | 304.76M | 114.43M | n/a | 129.16M | n/a |
Account Payables | 2.68M | 1.94M | 2.86M | 1.44M | 945K | 1.84M | 1.97M | 1.34M | 2.67M | 2.09M | 3.34M | 2.44M | n/a | 1.8M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 3.18M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 801K | n/a | 745K | 719K | 693K | n/a | 385K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 494K | 3.04M | 2.14M | 1.41M | 1.14M | 1.49M | 1.19M | 786K | 780K | 1.63M | 1.94M | 704K | n/a | 754K | n/a |
Total Current Liabilities | 5.1M | 7.11M | 7.07M | 6.35M | 4.02M | 5.42M | 5.89M | 4.22M | 4.95M | 5.65M | 6.34M | 4.8M | n/a | 5.69M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 3.21M | 3.4M | 3.59M | n/a | 3.95M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -3.21M | -3.4M | -3.59M | n/a | -3.95M | n/a | 170.18M | n/a | 170.18M | n/a |
Total Long-Term Liabilities | 2.11M | 2.35M | 2.57M | 2.79M | 3M | 3.21M | 3.4M | 3.59M | 3.77M | 3.95M | n/a | 170.18M | n/a | 170.18M | n/a |
Total Liabilities | 7.21M | 9.46M | 9.64M | 9.14M | 7.02M | 8.63M | 9.29M | 7.81M | 8.72M | 9.61M | 6.34M | 174.99M | n/a | 175.87M | n/a |
Total Debt | 3M | 3.21M | 3.4M | 3.59M | 3.77M | 3.95M | 4.12M | 4.28M | 4.44M | 4.34M | n/a | n/a | n/a | n/a | n/a |
Common Stock | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 1K | n/a | 1K | n/a |
Retained Earnings | -175.52M | -159.69M | -146.58M | -132.78M | -122.08M | -114.22M | -107.38M | -100.04M | -92.48M | -83.4M | -71.91M | -63.7M | n/a | -48.24M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | -170.18K | -46.71M | -170.18M | -18.36M |
Shareholders Equity | 272.62M | 285.15M | 294.85M | 256.71M | 263.5M | 269.08M | 272.96M | 278.01M | 282.67M | 289.07M | 298.42M | -60.56M | 123.48M | -46.71M | 342K |
Total Investments | n/a | n/a | n/a | 453K | 453K | 453K | 441K | 441K | n/a | 441K | n/a | n/a | 256.56M | n/a | 16.55M |