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Third Harmonic Bio, Inc. (THRD)
NASDAQ:THRD
US Market
THRD
Third Harmonic Bio, Inc.
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Third Harmonic Bio, Inc. (THRD) Cash flow

20 Followers

Third Harmonic Bio, Inc. Cash Flow

THRD's free cash flow for Q2 2024 was $-8.81M. For the 2024 fiscal year, THRD's free cash flow was decreased by $14.36M and operating cash flow was $-8.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.89M$ -20.43M$ -34.92M$ -15.75M$ -9.19M
Investing Cash Flow
$ -1.00K$ -169.00K$ -36.00K$ 0.00$ 0.00
Financing Cash Flow
$ 2.10M$ 799.00K$ 195.99M$ 135.75M$ 10.82M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 1.06B$ 269.52M$ 289.32M$ 128.28M$ 8.28M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 198.18M$ 135.75M$ 10.82M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -20.71M$ -20.59M$ -34.95M$ -15.75M$ -9.19M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Third Harmonic Bio, Inc. Cash Flow

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