Third Harmonic Bio Inc. (THRD)

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5.17

0.04 (0.78%)

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

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	-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	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	3.19M	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	-596K	327K	-1.39M	47K	-603K	88K	1.9M	-915K	946K	-4.42M	-789K	-577K	697K	1.55M	-360K	-360K
Other Non-Cash Items	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	-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	1.75M	-899K	-846K	-711K	691K	587K	-344K	32K	-3.58M	-222K	-779K	1.17M	1.41M	-360K	-360K
Operating Cash Flow	-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	-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
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	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
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	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	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	-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	-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