US Stock MarketDetailed Quotes

THRD Third Harmonic Bio

Watchlist
  • 11.650
  • -0.430-3.56%
Close Aug 16 16:00 ET
  • 11.650
  • 0.0000.00%
Post 16:01 ET
478.79MMarket Cap-15743P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-159.46%-10.78M
Net income from continuing operations
-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
-11.16%-8.21M
Depreciation and amortization
71.43%12K
300.00%12K
3,400.00%35K
1,200.00%13K
--12K
--7K
--3K
--1K
--1K
--0
Other non cash items
11.18%179K
152.17%174K
1,424.32%564K
--168K
--166K
--161K
--69K
-99.65%37K
----
----
Change In working capital
-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
-354.95%-3.58M
-Change in prepaid assets
-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
-11,772.41%-3.44M
-Change in payables and accrued expense
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
-26.50%1.05M
-Change in other current assets
-0.64%155K
0.00%155K
159.98%622K
-0.64%155K
113.08%156K
126.09%156K
324.64%155K
---1.04M
--156K
---1.19M
-Change in other current liabilities
-15.09%-183K
-271.15%-178K
-1,444.00%-386K
-576.00%-169K
---162K
---159K
--104K
---25K
---25K
--0
Cash from discontinued investing activities
Operating cash flow
-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
-159.46%-10.78M
Investing cash flow
Cash flow from continuing investing activities
0
0
-369.44%-169K
97.22%-1K
0
-168K
0
-36K
-36K
0
Net PPE purchase and sale
--0
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
--0
Financing cash flow
Cash flow from continuing financing activities
2,162.07%1.31M
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
2,162.07%1.31M
--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
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
19,756,200.00%197.56M
Net cash flow
Beginning cash position
-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
565.24%112.73M
Current changes in cash
-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
4,598.68%186.79M
End cash Position
-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
2,241.07%299.52M
Free cash flow
-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
-159.46%-10.78M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-159.46%-10.78M
Net income from continuing operations -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-11.16%-8.21M
Depreciation and amortization 71.43%12K300.00%12K3,400.00%35K1,200.00%13K--12K--7K--3K--1K--1K--0
Other non cash items 11.18%179K152.17%174K1,424.32%564K--168K--166K--161K--69K-99.65%37K--------
Change In working capital -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-354.95%-3.58M
-Change in prepaid assets -338.34%-3.13M46.49%605K118.95%582K-650.00%-539K82.46%-604K262.43%1.31M569.32%413K-321.84%-3.07M125.59%98K-11,772.41%-3.44M
-Change in payables and accrued expense 412.47%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-26.50%1.05M
-Change in other current assets -0.64%155K0.00%155K159.98%622K-0.64%155K113.08%156K126.09%156K324.64%155K---1.04M--156K---1.19M
-Change in other current liabilities -15.09%-183K-271.15%-178K-1,444.00%-386K-576.00%-169K---162K---159K--104K---25K---25K--0
Cash from discontinued investing activities
Operating cash flow -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-159.46%-10.78M
Investing cash flow
Cash flow from continuing investing activities 00-369.44%-169K97.22%-1K0-168K0-36K-36K0
Net PPE purchase and sale --0--0-369.44%-169K97.22%-1K--0---168K--0---36K---36K--0
Cash from discontinued investing activities
Investing cash flow --0--0-369.44%-169K97.22%-1K--0---168K--0---36K---36K--0
Financing cash flow
Cash flow from continuing financing activities 2,162.07%1.31M49K-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 2,162.07%1.31M--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 2,162.07%1.31M--49K-99.59%799K191.20%798K-100.03%-57K108.32%58K--044.38%195.99M-100.73%-875K19,756,200.00%197.56M
Net cash flow
Beginning cash position -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%299.52M565.24%112.73M
Current changes in cash -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%-10.2M4,598.68%186.79M
End cash Position -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%289.32M2,241.07%299.52M
Free cash flow -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-159.46%-10.78M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg