Third Harmonic Bio Inc. (THRD)
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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 - -
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