US Stock MarketDetailed Quotes

THRD Third Harmonic Bio

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11.110
+0.280+2.59%

Trading Apr 29 13:38 ET

452.34MMarket Cap-14243P/E (TTM)

Third Harmonic Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-8.11M

Net income from continuing operations

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

---7.78M

Depreciation and amortization

3,400.00%35K

1,200.00%13K

--12K

--7K

--3K

--1K

--0

Other non cash items

1,424.32%564K

--168K

--166K

--161K

--69K

-99.65%37K

----

Change In working capital

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

---779K

-Change in prepaid assets

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

---88K

-Change in payables and accrued expense

-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

---622K

-Change in other current assets

159.98%622K

-0.64%155K

113.08%156K

126.09%156K

324.64%155K

---1.04M

--156K

---1.19M

--69K

---69K

-Change in other current liabilities

-1,444.00%-386K

-576.00%-169K

---162K

---159K

--104K

---25K

--0

Cash from discontinued investing activities

Operating cash flow

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

---8.11M

Investing cash flow

Cash flow from continuing investing activities

-369.44%-169K

97.22%-1K

-168K

-36K

Net PPE purchase and sale

-369.44%-169K

97.22%-1K

--0

---168K

--0

---36K

--0

Cash from discontinued investing activities

Investing cash flow

-369.44%-169K

97.22%-1K

--0

---168K

--0

---36K

--0

Financing cash flow

Cash flow from continuing financing activities

-99.59%799K

191.20%798K

-100.03%-57K

44.38%195.99M

-100.73%-875K

19,756,200.00%197.56M

Net common stock issuance

--0

----

--198.18M

--0

----

Proceeds from stock option exercised by employees

1,081.31%1.26M

--1.2M

-97.20%3K

----

--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

-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

--0

Net cash flow

Beginning cash position

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

--128.28M

Current changes in cash

-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

---8.11M

End cash Position

-6.84%269.52M

-8.41%274.33M

147.11%278.57M

135.21%282.64M

125.54%289.32M

2,241.07%299.52M

--112.73M

--120.17M

Free cash flow

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

---8.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-8.11M
Net income from continuing operations	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	---7.78M
Depreciation and amortization	3,400.00%35K	1,200.00%13K	--12K	--7K	--3K	--1K	--1K	--0	--0	--0
Other non cash items	1,424.32%564K	--168K	--166K	--161K	--69K	-99.65%37K	----	----	----	----
Change In working capital	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	---779K
-Change in prepaid assets	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	---88K
-Change in payables and accrued expense	-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	---622K
-Change in other current assets	159.98%622K	-0.64%155K	113.08%156K	126.09%156K	324.64%155K	---1.04M	--156K	---1.19M	--69K	---69K
-Change in other current liabilities	-1,444.00%-386K	-576.00%-169K	---162K	---159K	--104K	---25K	---25K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	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	---8.11M
Investing cash flow
Cash flow from continuing investing activities	-369.44%-169K	97.22%-1K	0	-168K	0	-36K	-36K	0	0	0
Net PPE purchase and sale	-369.44%-169K	97.22%-1K	--0	---168K	--0	---36K	---36K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-369.44%-169K	97.22%-1K	--0	---168K	--0	---36K	---36K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-99.59%799K	191.20%798K	-100.03%-57K			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	1,081.31%1.26M	--1.2M	-97.20%3K	----	----	--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	-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	--0
Net cash flow
Beginning cash position	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	--128.28M
Current changes in cash	-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	---8.11M
End cash Position	-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	--120.17M
Free cash flow	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	---8.11M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall