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 | -45.47M | -39.20M | -32.74M | -29.60M | -30.82M |
| Total Depreciation and Amortization | 49.00K | 49.00K | 49.00K | 44.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.81M | 10.36M | 9.57M | 9.79M | 10.14M |
| Change in Net Operating Assets | -893.00K | -88.00K | -1.77M | -279.00K | 223.00K |
| Cash from Operations | -34.50M | -28.88M | -24.89M | -20.04M | -20.43M |
| Capital Expenditure | -10.00K | -1.00K | -1.00K | -169.00K | -169.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -1.00K | -1.00K | -169.00K | -169.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.51M | 51.50M | 2.57M | 1.31M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -405.00K | -465.00K | -465.00K | -465.00K |
| Cash from Financing | 50.51M | 51.09M | 2.10M | 848.00K | 799.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.99M | 22.21M | -22.79M | -19.36M | -19.80M |