Third Harmonic Bio Inc.
(THRD)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -30.82M | -35.16M | -29.61M | -12.81M |
Depreciation & Amortization | 35.00K | 1K | - | - |
Stock-Based Compensation | 9.58M | 4.75M | 510.00K | 195.00K |
Other Working Capital | 472.00K | -4.84M | 1.53M | 1.41M |
Other Non-Cash Items | 564.00K | 37.00K | 10.61M | 1.69M |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | 223.00K | -4.55M | 2.74M | 1.74M |
Operating Cash Flow | -20.43M | -34.92M | -15.75M | -9.19M |
Capital Expenditures | -169.00K | -36.00K | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | - | - |
Investing Cash Flow | -169.00K | -36.00K | - | - |
Debt Repayment | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | 799.00K | -2.19M | 135.75M | 10.82M |
Financial Cash Flow | 799.00K | 195.99M | 135.75M | 10.82M |
Net Cash Flow | -19.80M | 161.04M | 120.00M | 1.64M |
Free Cash Flow | -20.59M | -34.95M | -15.75M | -9.19M |