Third Harmonic Bio, Inc.
THRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,469 | -$30,824 | -$35,155 | -$29,609 |
| Dep. & Amort. | $49 | $35 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,086 | $9,577 | $4,751 | $510 |
| Change in WC | -$893 | $223 | -$4,551 | $2,743 |
| Other Non-Cash | $724 | $564 | $37 | $10,610 |
| Operating Cash Flow | -$34,503 | -$20,425 | -$34,917 | -$15,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$169 | -$36 | $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 | -$10 | -$169 | -$36 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $48,668 | $799 | $198,178 | $135,749 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,838 | $0 | -$2,187 | $135,749 |
| Financing Cash Flow | $50,506 | $799 | $195,991 | $135,749 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,993 | -$19,795 | $161,038 | $120,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269,523 | $289,318 | $128,280 | $8,277 |
| End Cash | $285,516 | $269,523 | $289,318 | $128,280 |
| Free Cash Flow | -$34,513 | -$20,594 | -$34,953 | -$15,746 |