Third Harmonic Bio Inc. (THRD)

NASDAQ: THRD · Real-Time Price · USD

5.17

0.02 (0.39%)

At close: Apr 30, 2025, 3:59 PM

5.17

-0.10%

After-hours: Apr 30, 2025, 04:21 PM EDT

Third Harmonic Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.47M	-30.82M	-35.16M	-29.61M	-12.81M
Depreciation & Amortization	49K	35K	1K	n/a	n/a
Stock-Based Compensation	11.09M	9.58M	4.75M	510K	195K
Other Working Capital	-992K	472K	-4.84M	1.53M	1.41M
Other Non-Cash Items	724K	564K	37K	10.61M	1.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-893K	223K	-4.55M	2.74M	1.74M
Operating Cash Flow	-34.5M	-20.43M	-34.92M	-15.75M	-9.19M
Capital Expenditures	-10K	-169K	-36K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-10K	-169K	-36K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.84M	799K	-2.19M	n/a	n/a
Financial Cash Flow	50.51M	799K	195.99M	135.75M	10.82M
Net Cash Flow	15.99M	-19.8M	161.04M	120M	1.64M
Free Cash Flow	-34.51M	-20.59M	-34.95M	-15.75M	-9.19M