Third Harmonic Bio, Inc.
THRD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,834 | -$13,107 | -$13,799 | -$10,707 |
| Dep. & Amort. | $13 | $13 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,270 | $3,193 | $3,062 | $2,608 |
| Change in WC | -$1,120 | -$1,516 | $1,745 | -$899 |
| Other Non-Cash | $194 | $187 | $807 | $179 |
| Operating Cash Flow | -$13,477 | -$11,230 | -$8,173 | -$8,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$10 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $35 | $210 | $48,935 | $1,312 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35 | $210 | $48,935 | $1,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,442 | -$11,030 | $40,762 | -$7,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,516 | $296,546 | $255,784 | $262,826 |
| End Cash | $272,074 | $285,516 | $296,546 | $255,331 |
| Free Cash Flow | -$13,477 | -$11,240 | -$8,173 | -$8,807 |