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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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