Third Harmonic Bio Inc. (THRD)

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5.16

0.03 (0.58%)

At close: Apr 17, 2025, 3:59 PM

5.16

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Third Harmonic Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-45.47M	-39.2M	-32.74M	-29.59M	-30.82M	-35.48M	-36.34M	-36.46M	-35.16M	-39.45M	-38.62M	-34.17M	-29.61M	-13.83M	-6.45M	-3.22M
Depreciation & Amortization	49K	49K	49K	44K	35K	23K	11K	4K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	11.09M	9.65M	8.88M	9.12M	9.58M	9.95M	8.67M	6.98M	4.75M	2.85M	1.98M	891K	510K	275K	138K	69K
Other Working Capital	-1.61M	-1.62M	-1.86M	1.43M	472K	2.02M	-2.49M	-5.18M	-4.84M	-5.09M	881K	1.31M	1.53M	830K	-720K	-360K
Other Non-Cash Items	6.63M	8.5M	7.86M	5.7M	2.46M	433K	1.11M	948.57K	677.57K	10.67M	11.52M	11.4M	11.49M	1.46M	-223K	-111.5K
Deferred Income Tax	n/a	-1.89M	-1.89M	-1.89M	-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	-1.52M	-711K	-1.76M	-279K	223K	966K	-3.31M	-4.12M	-4.55M	-3.41M	1.58M	1.44M	1.86M	685K	-720K	-360K
Operating Cash Flow	-34.5M	-28.88M	-24.89M	-20.04M	-20.43M	-24.11M	-30.7M	-33.48M	-34.92M	-29.97M	-23.35M	-20.23M	-15.75M	-11.4M	-7.25M	-3.63M
Capital Expenditures	-10K	-1K	-1K	-169K	-169K	-204K	-204K	-36K	-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
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
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
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
Investing Cash Flow	-10K	-1K	-1K	-169K	-169K	-204K	-204K	-36K	-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
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
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
Other Financial Acitivies	50.51M	51.09M	2.1M	848K	799K	-874K	196.75M	195.99M	195.99M	196.87M	-697K	7.96M	15.92M	15.92M	15.92M	7.96M
Financial Cash Flow	50.51M	51.09M	2.1M	848K	799K	-874K	196.75M	195.99M	195.99M	316.69M	119.13M	127.79M	135.75M	15.92M	15.92M	7.96M
Net Cash Flow	15.99M	22.2M	-22.8M	-19.38M	-19.81M	-25.18M	165.84M	162.48M	161.04M	286.72M	95.78M	107.56M	120M	4.52M	8.67M	4.33M
Free Cash Flow	-34.51M	-28.88M	-24.89M	-20.21M	-20.59M	-24.31M	-30.9M	-33.52M	-34.95M	-29.97M	-23.35M	-20.23M	-15.75M	-11.4M	-7.25M	-3.63M