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Third Harmonic Bio, Inc. (THRD)
NASDAQ:THRD
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -35.00K | $ -38.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ 58.87M | $ -43.95M | $ -37.71M | $ -19.00M | $ -11.12M |
| EBITDA | $ 58.87M | $ -30.79M | $ -35.12M | $ -10.61M | $ -1.69M |
| Net Income | $ 45.47M | $ -30.82M | $ -37.71M | $ -29.61M | $ -12.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.06M | $ 269.07M | $ 288.88M | $ 128.28M | $ 8.28M |
| Total Assets | $ 294.61M | $ 277.71M | $ 298.68M | $ 129.16M | $ 8.43M |
| Total Debt | $ 3.21M | $ 3.95M | $ 4.34M | $ 0.00 | $ 0.00 |
| Net Debt | $ -281.86M | $ -265.12M | $ -284.54M | $ -128.28M | $ -8.28M |
| Total Liabilities | $ 9.46M | $ 8.63M | $ 9.61M | $ 175.87M | $ 26.79M |
| Stockholders' Equity | $ 285.15M | $ 269.08M | $ 289.07M | $ -46.71M | $ -18.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.51M | $ -20.59M | $ -34.95M | $ -15.75M | $ -9.19M |
| Operating Cash Flow | $ -34.50M | $ -20.43M | $ -34.92M | $ -15.75M | $ -9.19M |
| Investing Cash Flow | $ -10.00K | $ -169.00K | $ -36.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 50.51M | $ 799.00K | $ 195.99M | $ 135.75M | $ 10.82M |