Third Harmonic Bio, Inc.
THRD
$3.64
$0.174.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.06M | 296.09M | 255.33M | 262.83M | 269.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.48M | 4.14M | 5.90M | 2.77M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.54M | 300.23M | 261.23M | 265.60M | 272.45M |
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| Total Current Assets | 290.54M | 300.23M | 261.23M | 265.60M | 272.45M |
| Net Property, Plant & Equipment | 3.17M | 3.36M | 3.56M | 3.75M | 3.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 901.00K | 902.00K | 1.07M | 1.18M | 1.33M |
| Total Assets | 294.61M | 304.49M | 265.86M | 270.52M | 277.71M |
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| Total Accounts Payable | 1.94M | 2.86M | 1.44M | 945.00K | 1.84M |
| Total Accrued Expenses | 4.25M | 3.36M | 4.09M | 2.26M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.00K | 829.00K | 801.00K | 773.00K | 745.00K |
| Total Finance Division Other Current Liabilities | 59.00K | 18.00K | 25.00K | 45.00K | 40.00K |
| Total Other Current Liabilities | 59.00K | 18.00K | 25.00K | 45.00K | 40.00K |
| Total Current Liabilities | 7.11M | 7.07M | 6.35M | 4.02M | 5.42M |
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| Total Current Liabilities | 7.11M | 7.07M | 6.35M | 4.02M | 5.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35M | 2.57M | 2.79M | 3.00M | 3.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.46M | 9.64M | 9.14M | 7.02M | 8.63M |
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| Common Stock & APIC | 444.84M | 441.44M | 389.50M | 385.58M | 383.31M |
| Retained Earnings | -159.69M | -146.58M | -132.78M | -122.08M | -114.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 285.15M | 294.85M | 256.71M | 263.50M | 269.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 285.15M | 294.85M | 256.71M | 263.50M | 269.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.15M | 294.85M | 256.71M | 263.50M | 269.09M |
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