Third Harmonic Bio, Inc.
THRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,063 | $269,070 | $288,877 | $128,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,475 | $3,376 | $3,958 | $884 |
| Total Curr. Assets | $290,538 | $272,446 | $292,835 | $129,164 |
| Property Plant & Equip (Net) | $3,169 | $3,932 | $4,362 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $453 | $453 | $441 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $448 | $880 | $1,037 | $0 |
| Total NC Assets | $4,070 | $5,265 | $5,840 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,608 | $277,711 | $298,675 | $129,164 |
| Liabilities | – | – | – | – |
| Payables | $1,937 | $1,838 | $2,087 | $1,797 |
| Short-Term Debt | $859 | $1,490 | $770 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,313 | $2,090 | $2,796 | $3,889 |
| Total Curr. Liab. | $7,109 | $5,418 | $5,653 | $5,686 |
| LT Debt | $2,349 | $6,416 | $7,908 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$3,208 | -$3,954 | $170,184 |
| Total NC Liab. | $2,349 | $3,208 | $3,954 | $170,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,208 | $3,953 | $4,339 | $0 |
| Total Liabilities | $9,458 | $8,626 | $9,607 | $175,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $170,184 |
| Common Stock | $5 | $4 | $4 | $1 |
| Retained Earnings | -$159,689 | -$114,220 | -$83,396 | -$48,241 |
| AOCI | $0 | $0 | $0 | -$170,184 |
| Other Equity | $444,834 | $383,301 | $372,460 | $1,534 |
| Total Equity | $285,150 | $269,085 | $289,068 | -$46,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $294,608 | $277,711 | $298,675 | $129,164 |
| Net Debt | -$281,855 | -$261,164 | -$280,199 | -$128,280 |