US Stock MarketDetailed Quotes

THRD Third Harmonic Bio

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  • 3.510
  • +0.020+0.57%
Close Mar 28 16:00 ET
  • 3.510
  • 0.0000.00%
Post 16:02 ET
158.31MMarket Cap3.22P/E (TTM)

Third Harmonic Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.94%285.06M
5.94%285.06M
8.11%296.09M
-8.20%255.33M
-6.87%262.83M
-6.86%269.07M
-6.86%269.07M
-8.56%273.89M
146.72%278.13M
--282.2M
-Cash and cash equivalents
5.94%285.06M
5.94%285.06M
8.11%296.09M
-8.20%255.33M
-6.87%262.83M
-6.86%269.07M
-6.86%269.07M
-8.56%273.89M
146.72%278.13M
--282.2M
Other current assets
62.17%5.48M
62.17%5.48M
45.89%4.14M
164.13%5.9M
-21.81%2.77M
-14.70%3.38M
-14.70%3.38M
-30.00%2.84M
266.07%2.23M
--3.54M
Total current assets
6.64%290.54M
6.64%290.54M
8.49%300.23M
-6.83%261.23M
-7.05%265.6M
-6.96%272.45M
-6.96%272.45M
-8.84%276.73M
147.36%280.37M
--285.75M
Non current assets
Net PPE
-19.40%3.17M
-19.40%3.17M
-18.31%3.36M
-17.13%3.56M
-13.25%3.75M
-9.86%3.93M
-9.86%3.93M
--4.11M
--4.29M
--4.32M
-Gross PPE
-18.00%3.25M
-18.00%3.25M
-17.05%3.43M
-15.97%3.61M
-12.22%3.79M
-9.08%3.97M
-9.08%3.97M
--4.14M
--4.3M
--4.32M
-Accumulated depreciation
-140.00%-84K
-140.00%-84K
-208.70%-71K
-436.36%-59K
-1,466.67%-47K
-3,400.00%-35K
-3,400.00%-35K
---23K
---11K
---3K
Other non current assets
-32.41%901K
-32.41%901K
-35.98%902K
-8.05%1.07M
-10.96%1.18M
-9.81%1.33M
-9.81%1.33M
18.11%1.41M
7.06%1.17M
--1.32M
Total non current assets
-22.70%4.07M
-22.70%4.07M
-22.82%4.26M
-15.19%4.63M
-12.71%4.92M
-9.85%5.27M
-9.85%5.27M
362.78%5.52M
400.64%5.46M
--5.64M
Total assets
6.08%294.61M
6.08%294.61M
7.88%304.49M
-6.99%265.86M
-7.16%270.52M
-7.02%277.71M
-7.02%277.71M
-7.39%282.25M
149.78%285.82M
--291.39M
Liabilities
Current liabilities
Payables
5.39%1.94M
5.39%1.94M
44.95%2.86M
7.15%1.44M
-64.61%945K
-11.93%1.84M
-11.93%1.84M
-40.93%1.97M
-44.87%1.34M
--2.67M
-accounts payable
5.39%1.94M
5.39%1.94M
44.95%2.86M
7.15%1.44M
-64.61%945K
-11.93%1.84M
-11.93%1.84M
-40.93%1.97M
-44.87%1.34M
--2.67M
Current accrued expenses
111.44%1.28M
111.44%1.28M
-4.56%1.24M
168.50%1.9M
32.57%1.1M
-70.09%603K
-70.09%603K
-33.02%1.29M
-57.45%708K
--829K
Current debt and capital lease obligation
15.30%859K
15.30%859K
15.30%829K
15.58%801K
15.72%773K
93.51%745K
93.51%745K
--719K
--693K
--668K
-Current capital lease obligation
15.30%859K
15.30%859K
15.30%829K
15.58%801K
15.72%773K
93.51%745K
93.51%745K
--719K
--693K
--668K
Other current liabilities
--59K
--59K
----
-80.47%25K
73.08%45K
----
----
533.33%19K
--128K
--26K
Current liabilities
31.21%7.11M
31.21%7.11M
19.99%7.07M
50.41%6.35M
-18.78%4.02M
-4.16%5.42M
-4.16%5.42M
-7.13%5.89M
-12.09%4.22M
--4.95M
Non current liabilities
Long term debt and capital lease obligation
-26.78%2.35M
-26.78%2.35M
-24.36%2.57M
-22.28%2.79M
-20.48%3M
-18.87%3.21M
-18.87%3.21M
--3.4M
--3.59M
--3.78M
-Long term capital lease obligation
-26.78%2.35M
-26.78%2.35M
-24.36%2.57M
-22.28%2.79M
-20.48%3M
-18.87%3.21M
-18.87%3.21M
--3.4M
--3.59M
--3.78M
Total non current liabilities
-26.78%2.35M
-26.78%2.35M
-24.36%2.57M
-22.28%2.79M
-20.48%3M
-18.87%3.21M
-18.87%3.21M
--3.4M
-97.89%3.59M
--3.78M
Total liabilities
9.65%9.46M
9.65%9.46M
3.75%9.64M
17.01%9.14M
-19.51%7.02M
-10.21%8.63M
-10.21%8.63M
46.55%9.29M
-95.53%7.81M
--8.72M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
300.00%4K
--4K
-common stock
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
300.00%4K
--4K
Retained earnings
-39.81%-159.69M
-39.81%-159.69M
-36.50%-146.58M
-32.73%-132.78M
-32.00%-122.08M
-36.96%-114.22M
-36.96%-114.22M
-49.34%-107.38M
-57.05%-100.04M
---92.48M
Paid-in capital
16.05%444.83M
16.05%444.83M
16.06%441.43M
3.03%389.49M
2.78%385.57M
2.91%383.3M
2.91%383.3M
2.70%380.34M
11,928.16%378.05M
--375.14M
Total stockholders'equity
5.97%285.15M
5.97%285.15M
8.02%294.85M
-7.66%256.71M
-6.78%263.5M
-6.91%269.09M
-6.91%269.09M
-8.53%272.96M
559.08%278.01M
--282.67M
Total equity
5.97%285.15M
5.97%285.15M
8.02%294.85M
-7.66%256.71M
-6.78%263.5M
-6.91%269.09M
-6.91%269.09M
-8.53%272.96M
559.08%278.01M
--282.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.94%285.06M5.94%285.06M8.11%296.09M-8.20%255.33M-6.87%262.83M-6.86%269.07M-6.86%269.07M-8.56%273.89M146.72%278.13M--282.2M
-Cash and cash equivalents 5.94%285.06M5.94%285.06M8.11%296.09M-8.20%255.33M-6.87%262.83M-6.86%269.07M-6.86%269.07M-8.56%273.89M146.72%278.13M--282.2M
Other current assets 62.17%5.48M62.17%5.48M45.89%4.14M164.13%5.9M-21.81%2.77M-14.70%3.38M-14.70%3.38M-30.00%2.84M266.07%2.23M--3.54M
Total current assets 6.64%290.54M6.64%290.54M8.49%300.23M-6.83%261.23M-7.05%265.6M-6.96%272.45M-6.96%272.45M-8.84%276.73M147.36%280.37M--285.75M
Non current assets
Net PPE -19.40%3.17M-19.40%3.17M-18.31%3.36M-17.13%3.56M-13.25%3.75M-9.86%3.93M-9.86%3.93M--4.11M--4.29M--4.32M
-Gross PPE -18.00%3.25M-18.00%3.25M-17.05%3.43M-15.97%3.61M-12.22%3.79M-9.08%3.97M-9.08%3.97M--4.14M--4.3M--4.32M
-Accumulated depreciation -140.00%-84K-140.00%-84K-208.70%-71K-436.36%-59K-1,466.67%-47K-3,400.00%-35K-3,400.00%-35K---23K---11K---3K
Other non current assets -32.41%901K-32.41%901K-35.98%902K-8.05%1.07M-10.96%1.18M-9.81%1.33M-9.81%1.33M18.11%1.41M7.06%1.17M--1.32M
Total non current assets -22.70%4.07M-22.70%4.07M-22.82%4.26M-15.19%4.63M-12.71%4.92M-9.85%5.27M-9.85%5.27M362.78%5.52M400.64%5.46M--5.64M
Total assets 6.08%294.61M6.08%294.61M7.88%304.49M-6.99%265.86M-7.16%270.52M-7.02%277.71M-7.02%277.71M-7.39%282.25M149.78%285.82M--291.39M
Liabilities
Current liabilities
Payables 5.39%1.94M5.39%1.94M44.95%2.86M7.15%1.44M-64.61%945K-11.93%1.84M-11.93%1.84M-40.93%1.97M-44.87%1.34M--2.67M
-accounts payable 5.39%1.94M5.39%1.94M44.95%2.86M7.15%1.44M-64.61%945K-11.93%1.84M-11.93%1.84M-40.93%1.97M-44.87%1.34M--2.67M
Current accrued expenses 111.44%1.28M111.44%1.28M-4.56%1.24M168.50%1.9M32.57%1.1M-70.09%603K-70.09%603K-33.02%1.29M-57.45%708K--829K
Current debt and capital lease obligation 15.30%859K15.30%859K15.30%829K15.58%801K15.72%773K93.51%745K93.51%745K--719K--693K--668K
-Current capital lease obligation 15.30%859K15.30%859K15.30%829K15.58%801K15.72%773K93.51%745K93.51%745K--719K--693K--668K
Other current liabilities --59K--59K-----80.47%25K73.08%45K--------533.33%19K--128K--26K
Current liabilities 31.21%7.11M31.21%7.11M19.99%7.07M50.41%6.35M-18.78%4.02M-4.16%5.42M-4.16%5.42M-7.13%5.89M-12.09%4.22M--4.95M
Non current liabilities
Long term debt and capital lease obligation -26.78%2.35M-26.78%2.35M-24.36%2.57M-22.28%2.79M-20.48%3M-18.87%3.21M-18.87%3.21M--3.4M--3.59M--3.78M
-Long term capital lease obligation -26.78%2.35M-26.78%2.35M-24.36%2.57M-22.28%2.79M-20.48%3M-18.87%3.21M-18.87%3.21M--3.4M--3.59M--3.78M
Total non current liabilities -26.78%2.35M-26.78%2.35M-24.36%2.57M-22.28%2.79M-20.48%3M-18.87%3.21M-18.87%3.21M--3.4M-97.89%3.59M--3.78M
Total liabilities 9.65%9.46M9.65%9.46M3.75%9.64M17.01%9.14M-19.51%7.02M-10.21%8.63M-10.21%8.63M46.55%9.29M-95.53%7.81M--8.72M
Shareholders'equity
Share capital 25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K300.00%4K--4K
-common stock 25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K300.00%4K--4K
Retained earnings -39.81%-159.69M-39.81%-159.69M-36.50%-146.58M-32.73%-132.78M-32.00%-122.08M-36.96%-114.22M-36.96%-114.22M-49.34%-107.38M-57.05%-100.04M---92.48M
Paid-in capital 16.05%444.83M16.05%444.83M16.06%441.43M3.03%389.49M2.78%385.57M2.91%383.3M2.91%383.3M2.70%380.34M11,928.16%378.05M--375.14M
Total stockholders'equity 5.97%285.15M5.97%285.15M8.02%294.85M-7.66%256.71M-6.78%263.5M-6.91%269.09M-6.91%269.09M-8.53%272.96M559.08%278.01M--282.67M
Total equity 5.97%285.15M5.97%285.15M8.02%294.85M-7.66%256.71M-6.78%263.5M-6.91%269.09M-6.91%269.09M-8.53%272.96M559.08%278.01M--282.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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