Third Harmonic Bio, Inc.
THRD
$5.15
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.72% | -3.73% | 15.96% | -2.85% | -2.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.89% | 32.28% | -29.82% | 112.85% | -17.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.00% | -3.23% | 14.93% | -1.64% | -2.51% |
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| Total Current Assets | -5.00% | -3.23% | 14.93% | -1.64% | -2.51% |
| Net Property, Plant & Equipment | -6.53% | -5.66% | -5.51% | -5.10% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | -0.11% | -15.94% | -8.91% | -11.63% |
| Total Assets | -5.01% | -3.25% | 14.53% | -1.72% | -2.59% |
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| Total Accounts Payable | 38.51% | -32.20% | 98.54% | 52.28% | -48.59% |
| Total Accrued Expenses | -64.15% | 26.57% | -17.76% | 81.24% | -19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 3.62% | 3.50% | 3.62% | 3.76% |
| Total Finance Division Other Current Liabilities | -91.53% | 227.78% | -28.00% | -44.44% | 12.50% |
| Total Other Current Liabilities | -91.53% | 227.78% | -28.00% | -44.44% | 12.50% |
| Total Current Liabilities | -28.23% | 0.62% | 11.22% | 58.09% | -25.84% |
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| Total Current Liabilities | -28.23% | 0.62% | 11.22% | 58.09% | -25.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.05% | -8.74% | -7.77% | -7.03% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.72% | -1.88% | 5.42% | 30.24% | -18.62% |
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| Common Stock & APIC | 0.74% | 0.77% | 13.33% | 1.02% | 0.59% |
| Retained Earnings | -9.92% | -8.94% | -10.39% | -8.77% | -6.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.39% | -3.29% | 14.86% | -2.58% | -2.08% |
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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 | -4.39% | -3.29% | 14.86% | -2.58% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -3.29% | 14.86% | -2.58% | -2.08% |
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