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 | |
|---|---|---|---|---|---|
| Net Income | -13.11M | -13.80M | -10.71M | -7.86M | -6.84M |
| Total Depreciation and Amortization | 13.00K | 12.00K | 12.00K | 12.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | 3.25M | 2.79M | 2.40M | 1.93M |
| Change in Net Operating Assets | -1.52M | 2.37M | -899.00K | -846.00K | -711.00K |
| Cash from Operations | -11.23M | -8.17M | -8.81M | -6.29M | -5.61M |
| Capital Expenditure | -10.00K | -- | -- | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -- | -- | -- | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 210.00K | 48.94M | 1.31M | 49.00K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -405.00K |
| Cash from Financing | 210.00K | 48.94M | 1.31M | 49.00K | 798.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.03M | 40.76M | -7.50M | -6.24M | -4.81M |
