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 | |
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| Total Cash And Short-Term Investments | 3.34% | 5.94% | 8.11% | -8.20% | -6.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.28% | 62.17% | 45.89% | 164.13% | -21.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.92% | 6.64% | 8.49% | -6.83% | -7.05% |
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| Total Current Assets | 3.92% | 6.64% | 8.49% | -6.83% | -7.05% |
| Net Property, Plant & Equipment | -20.93% | -19.40% | -18.31% | -17.13% | -13.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.55% | -32.41% | -35.98% | -8.05% | -10.96% |
| Total Assets | 3.44% | 6.08% | 7.88% | -6.99% | -7.16% |
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| Total Accounts Payable | 183.92% | 5.39% | 44.95% | 7.15% | -64.61% |
| Total Accrued Expenses | -32.37% | 52.20% | 5.73% | 98.49% | 42.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.01% | 15.30% | 15.30% | 15.58% | 15.72% |
| Total Finance Division Other Current Liabilities | -88.89% | 47.50% | -5.26% | -80.47% | 73.08% |
| Total Other Current Liabilities | -88.89% | 47.50% | -5.26% | -80.47% | 73.08% |
| Total Current Liabilities | 26.98% | 31.21% | 19.99% | 50.41% | -18.78% |
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| Total Current Liabilities | 26.98% | 31.21% | 19.99% | 50.41% | -18.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.61% | -26.78% | -24.36% | -22.28% | -20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78% | 9.65% | 3.75% | 17.01% | -19.51% |
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| Common Stock & APIC | 16.23% | 16.05% | 16.06% | 3.03% | 2.78% |
| Retained Earnings | -43.78% | -39.81% | -36.50% | -32.73% | -32.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.46% | 5.97% | 8.02% | -7.66% | -6.78% |
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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 | 3.46% | 5.97% | 8.02% | -7.66% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 5.97% | 8.02% | -7.66% | -6.78% |
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