Third Harmonic Bio Inc. (THRD)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.83M | -13.11M | -13.8M | -10.71M | -7.86M | -6.84M | -7.34M | -7.56M | -9.09M | -11.49M | -8.21M | -7.68M | -7.78M | -15.78M | -7.38M | -3.22M | -3.22M |
Depreciation & Amortization | 13K | 13K | 12K | 12K | 12K | 13K | 12K | 7K | 3K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.27M | 3.19M | 3.06M | 2.61M | 2.22M | 1.76M | 2.29M | 2.85M | 2.68M | 2.13M | 1.01M | 1.16M | 450K | 235K | 137K | 69K | 69K |
Other Working Capital | -1.87M | -596K | 327K | -1.39M | 47K | -603K | 88K | 1.9M | -915K | 946K | -4.42M | -789K | -577K | 697K | 1.55M | -360K | -360K |
Other Non-Cash Items | 194K | 187K | 807K | 2.32M | 3.31M | 2.06M | 166K | 161K | 69K | 37K | 842K | 567.00 | -202K | 10.03M | 1.69M | -111.5K | -111.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.12M | -1.52M | 1.75M | -899K | -846K | -711K | 691K | 587K | -344K | 32K | -3.58M | -222K | -779K | 1.17M | 1.41M | -360K | -360K |
Operating Cash Flow | -13.48M | -11.23M | -8.17M | -8.81M | -6.29M | -5.61M | -4.18M | -3.96M | -6.67M | -9.29M | -10.78M | -6.74M | -8.11M | -4.34M | -4.15M | -3.63M | -3.63M |
Capital Expenditures | n/a | -10K | n/a | n/a | n/a | -1K | n/a | -168K | n/a | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -10K | n/a | n/a | n/a | -1K | n/a | -168K | n/a | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 35K | 210K | 48.94M | 1.31M | 49K | 798K | -57K | 58K | n/a | -875K | 197.56M | -697K | n/a | n/a | n/a | 7.96M | 7.96M |
Financial Cash Flow | 35K | 210K | 48.94M | 1.31M | 49K | 798K | -57K | 58K | n/a | -875K | 197.56M | -697K | n/a | 119.83M | 1K | 7.96M | 7.96M |
Net Cash Flow | -13.44M | -11.03M | 40.76M | -7.5M | -6.24M | -4.82M | -4.24M | -4.07M | -6.67M | -10.2M | 186.78M | -7.44M | -8.11M | 115.49M | -4.15M | 4.33M | 4.33M |
Free Cash Flow | -13.48M | -11.24M | -8.17M | -8.81M | -6.29M | -5.61M | -4.18M | -4.13M | -6.67M | -9.32M | -10.78M | -6.74M | -8.11M | -4.34M | -4.15M | -3.63M | -3.63M |