Third Harmonic Bio, Inc.
THRD
$5.16
$0.030.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | -28.88% | -36.29% | -14.92% | 6.90% |
| Total Depreciation and Amortization | 8.33% | 0.00% | 0.00% | -7.69% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13% | 16.47% | 16.27% | 24.39% | -21.57% |
| Change in Net Operating Assets | -164.02% | 363.40% | -6.26% | -18.99% | -202.89% |
| Cash from Operations | -37.40% | 7.20% | -39.95% | -12.23% | -34.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.57% | 3,629.80% | 2,577.55% | -95.93% | 40,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -575.00% |
| Cash from Financing | -99.57% | 3,629.80% | 2,577.55% | -93.86% | 1,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.06% | 643.86% | -20.04% | -29.81% | -13.44% |