Third Harmonic Bio, Inc.
THRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$31 | -$35 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $10 | $5 | $1 |
| Change in WC | -$1 | $0 | -$5 | $3 |
| Other Non-Cash | $1 | $1 | $0 | $11 |
| Operating Cash Flow | -$35 | -$20 | -$35 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$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 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $49 | $1 | $198 | $136 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | -$2 | $136 |
| Financing Cash Flow | $51 | $1 | $196 | $136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$20 | $161 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $289 | $128 | $8 |
| End Cash | $286 | $270 | $289 | $128 |
| Free Cash Flow | -$35 | -$21 | -$35 | -$16 |