Third Harmonic Bio, Inc. (THRD)
NASDAQ: THRD · Real-Time Price · USD
11.45
-0.17 (-1.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
Third Harmonic Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -39.2 | -30.82 | -35.16 | -29.61 | -12.81 |
| Depreciation & Amortization | 0.05 | 0.04 | 0 | - | - |
| Stock-Based Compensation | 9.65 | 9.58 | 4.75 | 0.51 | 0.2 |
| Other Operating Activities | 0.71 | 0.56 | 0.04 | 10.61 | 1.69 |
| Change in Accounts Payable | 0.91 | -0.25 | 0.29 | 1.22 | 0.32 |
| Change in Other Net Operating Assets | -1 | 0.47 | -4.84 | 1.53 | 1.41 |
| Operating Cash Flow | -28.88 | -20.43 | -34.92 | -15.75 | -9.19 |
| Capital Expenditures | -0 | -0.17 | -0.04 | - | - |
| Investing Cash Flow | -0 | -0.17 | -0.04 | - | - |
| Issuance of Common Stock | 51.5 | 1.26 | 198.29 | - | - |
| Other Financing Activities | -0.41 | -0.47 | -2.29 | - | - |
| Financing Cash Flow | 51.09 | 0.8 | 195.99 | 135.75 | 10.83 |
| Net Cash Flow | 22.21 | -19.8 | 161.04 | 120 | 1.64 |
| Free Cash Flow | -28.88 | -20.59 | -34.95 | -15.75 | -9.19 |
| Free Cash Flow Per Share | -0.71 | -0.52 | -2.44 | -3.89 | -2.50 |
| Levered Free Cash Flow | -23.56 | -18.04 | -22.34 | -8.62 | - |
| Unlevered Free Cash Flow | -23.56 | -18.04 | -22.34 | -8.62 | - |
| Change in Net Working Capital | 0.24 | 0.01 | 3.49 | -2.74 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.