Third Harmonic Bio Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Selling, General & Admin	22.37	19.99	13.3	3.26	1.17
Research & Development	36.5	23.96	24.41	15.75	9.95
Operating Expenses	58.87	43.95	37.71	19	11.12
Operating Income	-58.87	-43.95	-37.71	-19	-11.12
Interest Expense	-	-	-0	-	-
Interest & Investment Income	13.41	13.11	2.56	0.01	-
Other Non Operating Income (Expenses)	-0.01	0.02	-	-	-
EBT Excluding Unusual Items	-45.47	-30.82	-35.16	-19	-11.12
Other Unusual Items	-	-	-	-10.61	-1.69
Pretax Income	-45.47	-30.82	-35.16	-29.61	-12.81
Net Income	-45.47	-30.82	-35.16	-29.61	-12.81
Net Income to Common	-45.47	-30.82	-35.16	-29.61	-12.81
Shares Outstanding (Basic)	42	40	14	4	4
Shares Outstanding (Diluted)	42	40	14	4	4
Shares Change (YoY)	5.26%	176.22%	254.97%	10.23%	-
EPS (Basic)	-1.09	-0.78	-2.45	-7.32	-3.49
EPS (Diluted)	-1.09	-0.78	-2.45	-7.32	-3.49
Free Cash Flow	-34.51	-20.59	-34.95	-15.75	-9.19
Free Cash Flow Per Share	-0.83	-0.52	-2.44	-3.89	-2.50
EBITDA	-58.82	-43.92	-37.71	-	-
D&A For EBITDA	0.05	0.04	0	-	-
EBIT	-58.87	-43.95	-37.71	-19	-11.12

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

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