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THRD Third Harmonic Bio

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  • 12.145
  • -0.015-0.12%
Trading Jul 24 12:26 ET
497.33MMarket Cap-14993P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.72%-6.29M
41.50%-20.43M
39.63%-5.61M
61.19%-4.18M
41.24%-3.96M
17.72%-6.68M
-121.75%-34.92M
-113.94%-9.29M
-159.46%-10.78M
-6.74M
Net income from continuing operations
13.53%-7.86M
12.32%-30.82M
40.50%-6.84M
10.51%-7.34M
1.51%-7.56M
-16.71%-9.09M
-18.73%-35.16M
27.20%-11.49M
-11.16%-8.21M
---7.68M
Depreciation and amortization
300.00%12K
3,400.00%35K
1,200.00%13K
--12K
--7K
--3K
--1K
--1K
--0
--0
Other non cash items
152.17%174K
1,424.32%564K
--168K
--166K
--161K
--69K
-99.65%37K
----
----
----
Change In working capital
-145.93%-846K
104.90%223K
-2,321.88%-711K
119.29%691K
364.41%587K
55.84%-344K
-265.91%-4.55M
-97.27%32K
-354.95%-3.58M
---222K
-Change in prepaid assets
46.49%605K
118.95%582K
-650.00%-539K
82.46%-604K
262.43%1.31M
569.32%413K
-321.84%-3.07M
125.59%98K
-11,772.41%-3.44M
--362K
-Change in payables and accrued expense
-40.55%-1.43M
-42.34%-595K
19.80%-158K
23.43%1.3M
-10.57%-722K
-63.34%-1.02M
-112.04%-418K
-112.66%-197K
-26.50%1.05M
---653K
-Change in other current assets
0.00%155K
159.98%622K
-0.64%155K
113.08%156K
126.09%156K
324.64%155K
---1.04M
--156K
---1.19M
--69K
-Change in other current liabilities
-271.15%-178K
-1,444.00%-386K
-576.00%-169K
---162K
---159K
--104K
---25K
---25K
--0
--0
Cash from discontinued investing activities
Operating cash flow
5.72%-6.29M
41.50%-20.43M
39.63%-5.61M
61.19%-4.18M
41.24%-3.96M
17.72%-6.68M
-121.75%-34.92M
-113.94%-9.29M
-159.46%-10.78M
---6.74M
Investing cash flow
Cash flow from continuing investing activities
0
-369.44%-169K
97.22%-1K
0
-168K
0
-36K
-36K
0
0
Net PPE purchase and sale
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
49K
-99.59%799K
191.20%798K
-100.03%-57K
58K
0
44.38%195.99M
-100.73%-875K
19,756,200.00%197.56M
Net common stock issuance
----
--0
--0
----
----
----
--198.18M
--0
----
----
Proceeds from stock option exercised by employees
--49K
1,081.31%1.26M
--1.2M
-97.20%3K
--58K
--0
--107K
--0
--107K
----
Net other financing activities
----
79.73%-465K
53.71%-405K
----
----
----
---2.29M
---875K
---722K
----
Cash from discontinued financing activities
Financing cash flow
--49K
-99.59%799K
191.20%798K
-100.03%-57K
108.32%58K
--0
44.38%195.99M
-100.73%-875K
19,756,200.00%197.56M
---697K
Net cash flow
Beginning cash position
-6.84%269.52M
125.54%289.32M
-8.41%274.33M
147.11%278.57M
135.21%282.64M
125.54%289.32M
1,449.84%128.28M
2,241.07%299.52M
565.24%112.73M
--120.17M
Current changes in cash
6.46%-6.24M
-112.29%-19.8M
52.83%-4.81M
-102.27%-4.24M
45.27%-4.07M
17.72%-6.68M
34.19%161.04M
-108.83%-10.2M
4,598.68%186.79M
---7.44M
End cash Position
-6.85%263.28M
-6.84%269.52M
-6.84%269.52M
-8.41%274.33M
147.11%278.57M
135.21%282.64M
125.54%289.32M
125.54%289.32M
2,241.07%299.52M
--112.73M
Free cash flow
5.72%-6.29M
41.08%-20.59M
39.85%-5.61M
61.19%-4.18M
38.74%-4.13M
17.72%-6.68M
-121.98%-34.95M
-114.77%-9.32M
-159.46%-10.78M
---6.74M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.72%-6.29M41.50%-20.43M39.63%-5.61M61.19%-4.18M41.24%-3.96M17.72%-6.68M-121.75%-34.92M-113.94%-9.29M-159.46%-10.78M-6.74M
Net income from continuing operations 13.53%-7.86M12.32%-30.82M40.50%-6.84M10.51%-7.34M1.51%-7.56M-16.71%-9.09M-18.73%-35.16M27.20%-11.49M-11.16%-8.21M---7.68M
Depreciation and amortization 300.00%12K3,400.00%35K1,200.00%13K--12K--7K--3K--1K--1K--0--0
Other non cash items 152.17%174K1,424.32%564K--168K--166K--161K--69K-99.65%37K------------
Change In working capital -145.93%-846K104.90%223K-2,321.88%-711K119.29%691K364.41%587K55.84%-344K-265.91%-4.55M-97.27%32K-354.95%-3.58M---222K
-Change in prepaid assets 46.49%605K118.95%582K-650.00%-539K82.46%-604K262.43%1.31M569.32%413K-321.84%-3.07M125.59%98K-11,772.41%-3.44M--362K
-Change in payables and accrued expense -40.55%-1.43M-42.34%-595K19.80%-158K23.43%1.3M-10.57%-722K-63.34%-1.02M-112.04%-418K-112.66%-197K-26.50%1.05M---653K
-Change in other current assets 0.00%155K159.98%622K-0.64%155K113.08%156K126.09%156K324.64%155K---1.04M--156K---1.19M--69K
-Change in other current liabilities -271.15%-178K-1,444.00%-386K-576.00%-169K---162K---159K--104K---25K---25K--0--0
Cash from discontinued investing activities
Operating cash flow 5.72%-6.29M41.50%-20.43M39.63%-5.61M61.19%-4.18M41.24%-3.96M17.72%-6.68M-121.75%-34.92M-113.94%-9.29M-159.46%-10.78M---6.74M
Investing cash flow
Cash flow from continuing investing activities 0-369.44%-169K97.22%-1K0-168K0-36K-36K00
Net PPE purchase and sale --0-369.44%-169K97.22%-1K--0---168K--0---36K---36K--0--0
Cash from discontinued investing activities
Investing cash flow --0-369.44%-169K97.22%-1K--0---168K--0---36K---36K--0--0
Financing cash flow
Cash flow from continuing financing activities 49K-99.59%799K191.20%798K-100.03%-57K58K044.38%195.99M-100.73%-875K19,756,200.00%197.56M
Net common stock issuance ------0--0--------------198.18M--0--------
Proceeds from stock option exercised by employees --49K1,081.31%1.26M--1.2M-97.20%3K--58K--0--107K--0--107K----
Net other financing activities ----79.73%-465K53.71%-405K---------------2.29M---875K---722K----
Cash from discontinued financing activities
Financing cash flow --49K-99.59%799K191.20%798K-100.03%-57K108.32%58K--044.38%195.99M-100.73%-875K19,756,200.00%197.56M---697K
Net cash flow
Beginning cash position -6.84%269.52M125.54%289.32M-8.41%274.33M147.11%278.57M135.21%282.64M125.54%289.32M1,449.84%128.28M2,241.07%299.52M565.24%112.73M--120.17M
Current changes in cash 6.46%-6.24M-112.29%-19.8M52.83%-4.81M-102.27%-4.24M45.27%-4.07M17.72%-6.68M34.19%161.04M-108.83%-10.2M4,598.68%186.79M---7.44M
End cash Position -6.85%263.28M-6.84%269.52M-6.84%269.52M-8.41%274.33M147.11%278.57M135.21%282.64M125.54%289.32M125.54%289.32M2,241.07%299.52M--112.73M
Free cash flow 5.72%-6.29M41.08%-20.59M39.85%-5.61M61.19%-4.18M38.74%-4.13M17.72%-6.68M-121.98%-34.95M-114.77%-9.32M-159.46%-10.78M---6.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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