Third Harmonic Bio, Inc. (THRD)

NASDAQ: THRD · Real-Time Price · USD

5.17

+0.01 (0.29%)

At close: May 12, 2025, 4:00 PM

5.16

0.00 (-0.10%)

After-hours: May 12, 2025, 4:00 PM EDT

Third Harmonic Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	271.61	285.06	269.07	288.88	128.28	8.28
Cash & Short-Term Investments	271.61	285.06	269.07	288.88	128.28	8.28
Cash Growth	3.34%	5.94%	-6.86%	125.19%	1449.84%	-
Prepaid Expenses	4.39	5.48	3.38	3.96	0.88	0.16
Total Current Assets	276	290.54	272.45	292.84	129.16	8.43
Property, Plant & Equipment	2.96	3.17	3.93	4.36	-	-
Other Long-Term Assets	0.88	0.9	1.33	1.48	-	-
Total Assets	279.84	294.61	277.71	298.68	129.16	8.43
Accounts Payable	2.68	1.94	1.84	2.09	1.8	0.58
Accrued Expenses	1.53	4.25	2.8	2.95	3.89	1.57
Current Portion of Leases	0.89	0.86	0.75	0.39	-	-
Other Current Liabilities	0.01	0.06	0.04	0.23	0	0.07
Total Current Liabilities	5.1	7.11	5.42	5.65	5.69	2.21
Long-Term Leases	2.11	2.35	3.21	3.95	-	-
Other Long-Term Liabilities	-	-	-	-	-	5.88
Total Liabilities	7.22	9.46	8.63	9.61	5.69	8.09
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	448.14	444.83	383.3	372.46	1.53	0.27
Retained Earnings	-175.52	-159.69	-114.22	-83.4	-48.24	-18.63
Total Common Equity	272.62	285.15	269.09	289.07	-46.71	-18.36
Shareholders' Equity	272.62	285.15	269.09	289.07	123.48	0.34
Total Liabilities & Equity	279.84	294.61	277.71	298.68	129.16	8.43
Total Debt	3	3.21	3.95	4.34	-	-
Net Cash (Debt)	268.61	281.86	265.12	284.54	128.28	8.28
Net Cash Growth	3.69%	6.31%	-6.83%	121.81%	1449.84%	-
Net Cash Per Share	6.26	6.75	6.69	19.82	31.73	2.26
Filing Date Shares Outstanding	45.13	45.1	40.71	40.32	4.24	3.67
Total Common Shares Outstanding	44.96	44.86	40.1	39.38	4.24	3.67
Working Capital	270.9	283.43	267.03	287.18	123.48	6.22
Book Value Per Share	6.06	6.36	6.71	7.34	-11.02	-5.00
Tangible Book Value	272.62	285.15	269.09	289.07	-46.71	-18.36
Tangible Book Value Per Share	6.06	6.36	6.71	7.34	-11.02	-5.00
Machinery	0.11	0.11	0.1	0.02	-	-
Construction In Progress	-	-	-	0.02	-	-
Leasehold Improvements	0.11	0.11	0.11	-	-	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q