Third Harmonic Bio, Inc.
THRD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271,611 | $285,063 | $296,093 | $255,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,386 | $5,475 | $4,139 | $5,898 |
| Total Curr. Assets | $275,997 | $290,538 | $300,232 | $261,229 |
| Property Plant & Equip (Net) | $2,962 | $3,169 | $3,359 | $3,555 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $463 | $453 | $453 | $453 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $414 | $448 | $449 | $620 |
| Total NC Assets | $3,839 | $4,070 | $4,261 | $4,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279,836 | $294,608 | $304,493 | $265,857 |
| Liabilities | – | – | – | – |
| Payables | $2,683 | $1,937 | $2,857 | $1,439 |
| Short-Term Debt | $889 | $859 | $829 | $801 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,530 | $4,313 | $3,379 | $4,112 |
| Total Curr. Liab. | $5,102 | $7,109 | $7,065 | $6,352 |
| LT Debt | $2,113 | $2,349 | $2,574 | $2,791 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,113 | $2,349 | $2,574 | $2,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,002 | $3,208 | $3,403 | $3,592 |
| Total Liabilities | $7,215 | $9,458 | $9,639 | $9,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$175,523 | -$159,689 | -$146,582 | -$132,783 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $448,139 | $444,834 | $441,431 | $389,493 |
| Total Equity | $272,621 | $285,150 | $294,854 | $256,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279,836 | $294,608 | $304,493 | $265,857 |
| Net Debt | -$268,609 | -$281,855 | -$292,690 | -$251,739 |