US Stock MarketDetailed Quotes

THRD Third Harmonic Bio

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  • 13.110
  • +0.180+1.39%
Close Nov 27 16:00 ET
  • 13.200
  • +0.090+0.69%
Post 16:16 ET
590.72MMarket Cap-22220P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.39%-8.17M
-122.40%-8.81M
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
Net income from continuing operations
-87.92%-13.8M
-41.63%-10.71M
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
Depreciation and amortization
0.00%12K
71.43%12K
300.00%12K
3,400.00%35K
1,200.00%13K
--12K
--7K
--3K
--1K
--1K
Other non cash items
10.84%184K
11.18%179K
152.17%174K
1,424.32%564K
--168K
--166K
--161K
--69K
-99.65%37K
----
Change In working capital
242.69%2.37M
-253.15%-899K
-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
-Change in prepaid assets
391.23%1.76M
-338.34%-3.13M
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
-Change in payables and accrued expense
-43.50%735K
412.47%2.26M
-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
-Change in other current assets
-59.62%63K
-0.64%155K
0.00%155K
159.98%622K
-0.64%155K
113.08%156K
126.09%156K
324.64%155K
---1.04M
--156K
-Change in other current liabilities
-16.67%-189K
-15.09%-183K
-271.15%-178K
-1,444.00%-386K
-576.00%-169K
---162K
---159K
--104K
---25K
---25K
Cash from discontinued investing activities
Operating cash flow
-95.39%-8.17M
-122.40%-8.81M
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-369.44%-169K
97.22%-1K
0
-168K
0
-36K
-36K
Net PPE purchase and sale
--0
--0
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
Financing cash flow
Cash flow from continuing financing activities
85,950.88%48.94M
2,162.07%1.31M
49K
-99.59%799K
191.20%798K
-100.03%-57K
58K
0
44.38%195.99M
-100.73%-875K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--198.18M
--0
Proceeds from stock option exercised by employees
8,800.00%267K
2,162.07%1.31M
--49K
1,081.31%1.26M
--1.2M
-97.20%3K
--58K
--0
--107K
--0
Net other financing activities
----
----
----
79.73%-465K
53.71%-405K
----
----
----
---2.29M
---875K
Cash from discontinued financing activities
Financing cash flow
85,950.88%48.94M
2,162.07%1.31M
--49K
-99.59%799K
191.20%798K
-100.03%-57K
108.32%58K
--0
44.38%195.99M
-100.73%-875K
Net cash flow
Beginning cash position
-8.18%255.78M
-6.85%263.28M
-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
Current changes in cash
1,061.37%40.76M
-84.15%-7.5M
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
End cash Position
8.10%296.55M
-8.18%255.78M
-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
Free cash flow
-95.39%-8.17M
-113.35%-8.81M
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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.39%-8.17M-122.40%-8.81M5.72%-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
Net income from continuing operations -87.92%-13.8M-41.63%-10.71M13.53%-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
Depreciation and amortization 0.00%12K71.43%12K300.00%12K3,400.00%35K1,200.00%13K--12K--7K--3K--1K--1K
Other non cash items 10.84%184K11.18%179K152.17%174K1,424.32%564K--168K--166K--161K--69K-99.65%37K----
Change In working capital 242.69%2.37M-253.15%-899K-145.93%-846K104.90%223K-2,321.88%-711K119.29%691K364.41%587K55.84%-344K-265.91%-4.55M-97.27%32K
-Change in prepaid assets 391.23%1.76M-338.34%-3.13M46.49%605K118.95%582K-650.00%-539K82.46%-604K262.43%1.31M569.32%413K-321.84%-3.07M125.59%98K
-Change in payables and accrued expense -43.50%735K412.47%2.26M-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
-Change in other current assets -59.62%63K-0.64%155K0.00%155K159.98%622K-0.64%155K113.08%156K126.09%156K324.64%155K---1.04M--156K
-Change in other current liabilities -16.67%-189K-15.09%-183K-271.15%-178K-1,444.00%-386K-576.00%-169K---162K---159K--104K---25K---25K
Cash from discontinued investing activities
Operating cash flow -95.39%-8.17M-122.40%-8.81M5.72%-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
Investing cash flow
Cash flow from continuing investing activities 000-369.44%-169K97.22%-1K0-168K0-36K-36K
Net PPE purchase and sale --0--0--0-369.44%-169K97.22%-1K--0---168K--0---36K---36K
Cash from discontinued investing activities
Investing cash flow --0--0--0-369.44%-169K97.22%-1K--0---168K--0---36K---36K
Financing cash flow
Cash flow from continuing financing activities 85,950.88%48.94M2,162.07%1.31M49K-99.59%799K191.20%798K-100.03%-57K58K044.38%195.99M-100.73%-875K
Net common stock issuance --------------0--0--------------198.18M--0
Proceeds from stock option exercised by employees 8,800.00%267K2,162.07%1.31M--49K1,081.31%1.26M--1.2M-97.20%3K--58K--0--107K--0
Net other financing activities ------------79.73%-465K53.71%-405K---------------2.29M---875K
Cash from discontinued financing activities
Financing cash flow 85,950.88%48.94M2,162.07%1.31M--49K-99.59%799K191.20%798K-100.03%-57K108.32%58K--044.38%195.99M-100.73%-875K
Net cash flow
Beginning cash position -8.18%255.78M-6.85%263.28M-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%299.52M
Current changes in cash 1,061.37%40.76M-84.15%-7.5M6.46%-6.24M-112.29%-19.8M52.83%-4.81M-102.27%-4.24M45.27%-4.07M17.72%-6.68M34.19%161.04M-108.83%-10.2M
End cash Position 8.10%296.55M-8.18%255.78M-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%289.32M
Free cash flow -95.39%-8.17M-113.35%-8.81M5.72%-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
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

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