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Third Harmonic Bio, Inc. (THRD)
NASDAQ:THRD
RESEARCH TOOLSreports
Holding THRD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.08M | $ -14.07M | $ -11.29M | $ -10.40M | $ -10.85M |
| EBITDA | $ -17.07M | $ -14.06M | $ -11.28M | $ -10.39M | $ -10.84M |
| Net Income Common Stockholders | $ -13.80M | $ -10.71M | $ -7.86M | $ -6.84M | $ -7.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 296.10M | $ 255.30M | $ 262.80M | $ 269.07M | $ 273.90M |
| Total Assets | $ 304.49M | $ 265.86M | $ 270.52M | $ 277.71M | $ 282.25M |
| Total Debt | $ 3.40M | $ 3.59M | $ 3.77M | $ 3.95M | $ 4.12M |
| Net Debt | $ -292.70M | $ -251.71M | $ -259.02M | $ -265.12M | $ -269.78M |
| Total Liabilities | $ 9.64M | $ 9.14M | $ 7.02M | $ 8.63M | $ 9.29M |
| Stockholders Equity | $ 294.85M | $ 256.70M | $ 263.50M | $ 269.08M | $ 272.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.17M | $ -8.81M | $ -6.29M | $ -5.61M | $ -4.18M |
| Operating Cash Flow | $ -8.17M | $ -8.81M | $ -6.29M | $ -5.61M | $ -4.18M |
| Investing Cash Flow | - | - | - | $ -1.00K | - |
| Financing Cash Flow | $ 48.94M | $ 1.31M | $ 49.00K | $ 798.00K | $ -57.00K |