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
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -30.82M | -35.16M | -29.61M | -12.81M |
| Depreciation & Amortization | 35.00K | 1K | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| 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 | -169.00K | -36.00K | n/a | 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 | 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 |