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Third Harmonic Bio, Inc. (THRD)
Jul 31, 2025 - THRD was delisted
5.38
-0.00 (-0.09%)
Inactive · Last trade price on Jul 30, 2025

Third Harmonic Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-53.45-45.47-30.82-35.16-29.61-12.81
Depreciation & Amortization
0.050.050.040--
Stock-Based Compensation
12.1311.099.584.750.510.2
Other Operating Activities
0.740.720.560.0410.611.69
Change in Accounts Payable
1.740.1-0.250.291.220.32
Change in Other Net Operating Assets
-2.91-0.990.47-4.841.531.41
Operating Cash Flow
-41.69-34.5-20.43-34.92-15.75-9.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.01-0.01-0.17-0.04--
Investing Cash Flow
-0.01-0.01-0.17-0.04--

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Issuance of Common Stock
50.4950.511.26198.29--
Other Financing Activities
---0.47-2.29--
Financing Cash Flow
50.4950.510.8195.99135.7510.83

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
8.815.99-19.8161.041201.64

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-41.7-34.51-20.59-34.95-15.75-9.19
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.97-0.83-0.52-2.44-3.89-2.50
Levered Free Cash Flow
-28.66-26.19-18.04-22.34-8.62-
Unlevered Free Cash Flow
-28.66-26.19-18.04-22.34-8.62-
SEC Filings: 10-K · 10-Q