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 | |
|---|---|---|---|---|---|
| Net Income | -15.83M | -13.11M | -13.80M | -10.71M | -7.86M |
| Total Depreciation and Amortization | 13.00K | 13.00K | 12.00K | 12.00K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46M | 3.38M | 3.25M | 2.79M | 2.40M |
| Change in Net Operating Assets | -1.12M | -1.52M | 2.37M | -899.00K | -846.00K |
| Cash from Operations | -13.48M | -11.23M | -8.17M | -8.81M | -6.29M |
| Capital Expenditure | -- | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -10.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 210.00K | 48.94M | 1.31M | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.00K | 210.00K | 48.94M | 1.31M | 49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.44M | -11.03M | 40.76M | -7.50M | -6.24M |