Third Harmonic Bio, Inc. (THRD)

Third Harmonic Bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.09	269.07	288.88	128.28	8.28
Cash & Short-Term Investments	296.09	269.07	288.88	128.28	8.28
Cash Growth	8.11%	-6.86%	125.19%	1449.84%	-
Prepaid Expenses	4.14	3.38	3.96	0.88	0.16
Total Current Assets	300.23	272.45	292.84	129.16	8.43
Property, Plant & Equipment	3.36	3.93	4.36	-	-
Other Long-Term Assets	0.9	1.33	1.48	-	-
Total Assets	304.49	277.71	298.68	129.16	8.43
Accounts Payable	2.86	1.84	2.09	1.8	0.58
Accrued Expenses	3.36	2.8	2.95	3.89	1.57
Current Portion of Leases	0.83	0.75	0.39	-	-
Other Current Liabilities	0.02	0.04	0.23	0	0.07
Total Current Liabilities	7.07	5.42	5.65	5.69	2.21
Long-Term Leases	2.57	3.21	3.95	-	-
Other Long-Term Liabilities	-	-	-	-	5.88
Total Liabilities	9.64	8.63	9.61	5.69	8.09
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	441.43	383.3	372.46	1.53	0.27
Retained Earnings	-146.58	-114.22	-83.4	-48.24	-18.63
Total Common Equity	294.85	269.09	289.07	-46.71	-18.36
Shareholders' Equity	294.85	269.09	289.07	123.48	0.34
Total Liabilities & Equity	304.49	277.71	298.68	129.16	8.43
Total Debt	3.4	3.95	4.34	-	-
Net Cash (Debt)	292.69	265.12	284.54	128.28	8.28
Net Cash Growth	8.50%	-6.83%	121.81%	1449.84%	-
Net Cash Per Share	7.23	6.69	19.82	31.73	2.26
Filing Date Shares Outstanding	45.06	40.71	40.32	4.24	3.67
Total Common Shares Outstanding	44.73	40.1	39.38	4.24	3.67
Working Capital	293.17	267.03	287.18	123.48	6.22
Book Value Per Share	6.59	6.71	7.34	-11.02	-5.00
Tangible Book Value	294.85	269.09	289.07	-46.71	-18.36
Tangible Book Value Per Share	6.59	6.71	7.34	-11.02	-5.00
Machinery	0.1	0.1	0.02	-	-
Construction In Progress	-	-	0.02	-	-
Leasehold Improvements	0.11	0.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.