Third Harmonic Bio, Inc. (THRD)

NASDAQ: THRD · Real-Time Price · USD

5.15

+0.01 (0.19%)

Apr 28, 2025, 4:00 PM EDT - Market closed

Third Harmonic Bio Cash Flow 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
Net Income	-45.47	-30.82	-35.16	-29.61	-12.81
Depreciation & Amortization	0.05	0.04	0	-	-
Stock-Based Compensation	11.09	9.58	4.75	0.51	0.2
Other Operating Activities	0.72	0.56	0.04	10.61	1.69
Change in Accounts Payable	0.1	-0.25	0.29	1.22	0.32
Change in Other Net Operating Assets	-0.99	0.47	-4.84	1.53	1.41
Operating Cash Flow	-34.5	-20.43	-34.92	-15.75	-9.19
Capital Expenditures	-0.01	-0.17	-0.04	-	-
Investing Cash Flow	-0.01	-0.17	-0.04	-	-
Issuance of Common Stock	50.51	1.26	198.29	-	-
Other Financing Activities	-	-0.47	-2.29	-	-
Financing Cash Flow	50.51	0.8	195.99	135.75	10.83
Net Cash Flow	15.99	-19.8	161.04	120	1.64
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
Levered Free Cash Flow	-26.19	-18.04	-22.34	-8.62	-
Unlevered Free Cash Flow	-26.19	-18.04	-22.34	-8.62	-
Change in Net Working Capital	0.52	0.01	3.49	-2.74	-

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

SEC Filings: 10-K · 10-Q