Third Harmonic Bio, Inc. (THRD)
USD 10.82
(-4.67%)
USD 10.82
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 277.71 Million | 298.67 Million | 129.16 Million | 8.43 Million |
| Total Current Assets | 272.44 Million | 292.83 Million | 129.16 Million | 8.43 Million |
| Cash And Short Term Investments | 269.07 Million | 288.87 Million | 128.28 Million | 8.27 Million |
| Cash and Cash Equivalents | 269.07 Million | 288.87 Million | 128.28 Million | 8.27 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 3.37 Million | 3.95 Million | 884 Thousand | 156 Thousand |
| Total Non-Current Assets | 5.26 Million | 5.84 Million | - | - |
| Net PPE | 3.93 Million | 4.36 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 453 Thousand | 441 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 879.99 Thousand | 1.03 Million | - | - |
| Other Assets | 1.00 | -0.00 | - | - |
| Total Liabilities | 8.62 Million | 9.6 Million | 175.87 Million | 26.79 Million |
| Total Current Liabilities | 5.41 Million | 5.65 Million | 5.68 Million | 2.21 Million |
| Account Payables | 1.83 Million | 2.08 Million | 1.79 Million | 581 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 745 Thousand | 385 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 2.83 Million | 3.18 Million | 3.88 Million | 1.63 Million |
| Total Non Current Liabilities | 3.2 Million | 3.95 Million | 170.18 Million | 24.57 Million |
| Long-Term Debt | 3.2 Million | 3.95 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 24.57 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 269.08 Million | 289.06 Million | -46.7 Million | -18.35 Million |
| Stock Holders Equity | 269.08 Million | 289.06 Million | -46.7 Million | -18.35 Million |
| Common Stock | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -114.22 Million | -83.39 Million | -48.24 Million | -18.63 Million |
| Accumulated other comprehensive income | - | - | -170.18 Million | -18.69 Million |
| Common Stock Equity | 269.08 Million | 289.06 Million | -46.7 Million | -18.35 Million |
| Capital Lease Obligation | 3.2 Million | 4.33 Million | - | - |
| Total Investments | 453 Thousand | 441 Thousand | - | - |
| Total Debt | 3.95 Million | 4.33 Million | - | - |
| Net Debt | -265.11 Million | -284.53 Million | -128.28 Million | -8.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 265.85 Million | 270.52 Million | 277.71 Million | 277.71 Million | 282.25 Million | 285.82 Million |
| Total Current Assets | 261.22 Million | 265.59 Million | 272.44 Million | 272.44 Million | 276.72 Million | 280.36 Million |
| Cash And Short Term Investments | 255.33 Million | 262.82 Million | 269.07 Million | 269.07 Million | 273.89 Million | 278.13 Million |
| Cash and Cash Equivalents | 255.33 Million | 262.82 Million | 269.07 Million | 269.07 Million | 273.89 Million | 278.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.89 Million | 2.77 Million | 3.37 Million | 3.37 Million | 2.83 Million | 2.23 Million |
| Total Non-Current Assets | 4.62 Million | 4.92 Million | 5.26 Million | 5.26 Million | 5.52 Million | 5.45 Million |
| Net PPE | 3.55 Million | 3.74 Million | 3.93 Million | 3.93 Million | 4.11 Million | 4.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 453 Thousand | 453 Thousand | 453 Thousand | 453 Thousand | 441 Thousand | 441 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 620 Thousand | 725 Thousand | 879.99 Thousand | 879.99 Thousand | 968 Thousand | 726 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.14 Million | 7.02 Million | 8.62 Million | 8.62 Million | 9.29 Million | 7.81 Million |
| Total Current Liabilities | 6.35 Million | 4.01 Million | 5.41 Million | 5.41 Million | 5.88 Million | 4.22 Million |
| Account Payables | 1.43 Million | 945 Thousand | 1.83 Million | 1.83 Million | 1.97 Million | 1.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 801 Thousand | 773 Thousand | 745 Thousand | 745 Thousand | 719 Thousand | 693 Thousand |
| Deferred Revenue | - | - | - | - | 3.17 Million | 2.05 Million |
| Other Current Liabilities | 4.11 Million | 2.3 Million | 2.83 Million | 2.83 Million | 19 Thousand | 128 Thousand |
| Total Non Current Liabilities | 2.79 Million | 3 Million | 3.2 Million | 3.2 Million | 3.4 Million | 3.59 Million |
| Long-Term Debt | 2.79 Million | 3 Million | 3.2 Million | 3.2 Million | 3.4 Million | 3.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 256.71 Million | 263.5 Million | 269.08 Million | 269.08 Million | 272.95 Million | 278 Million |
| Stock Holders Equity | 256.71 Million | 263.5 Million | 269.08 Million | 269.08 Million | 272.95 Million | 278 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -132.78 Million | -122.07 Million | -114.22 Million | -114.22 Million | -107.38 Million | -100.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 256.71 Million | 263.5 Million | 269.08 Million | 269.08 Million | 272.95 Million | 278 Million |
| Capital Lease Obligation | 2.79 Million | 3 Million | 3.2 Million | 3.2 Million | 4.12 Million | 4.28 Million |
| Total Investments | 453 Thousand | 453 Thousand | 453 Thousand | 453 Thousand | 441 Thousand | 441 Thousand |
| Total Debt | 3.59 Million | 3.77 Million | 3.95 Million | 3.95 Million | 4.12 Million | 4.28 Million |
| Net Debt | -251.73 Million | -259.05 Million | -265.11 Million | -265.11 Million | -269.77 Million | -273.84 Million |
600261
CLIME-B
BRE
WMLLF
000590
MSBHF