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THRD Third Harmonic Bio

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  • 10.840
  • -0.040-0.37%
Close Dec 20 16:00 ET
  • 10.840
  • 0.0000.00%
Post 16:20 ET
488.43MMarket Cap-18.37P/E (TTM)

Third Harmonic Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.39%-8.17M
-122.40%-8.81M
5.72%-6.29M
41.50%-20.43M
39.63%-5.61M
61.19%-4.18M
41.24%-3.96M
17.72%-6.68M
-121.75%-34.92M
-113.94%-9.29M
Net income from continuing operations
-87.92%-13.8M
-41.63%-10.71M
13.53%-7.86M
12.32%-30.82M
40.50%-6.84M
10.51%-7.34M
1.51%-7.56M
-16.71%-9.09M
-18.73%-35.16M
27.20%-11.49M
Depreciation and amortization
0.00%12K
71.43%12K
300.00%12K
3,400.00%35K
1,200.00%13K
--12K
--7K
--3K
--1K
--1K
Other non cash items
10.84%184K
11.18%179K
152.17%174K
1,424.32%564K
--168K
--166K
--161K
--69K
-99.65%37K
----
Change In working capital
242.69%2.37M
-253.15%-899K
-145.93%-846K
104.90%223K
-2,321.88%-711K
119.29%691K
364.41%587K
55.84%-344K
-265.91%-4.55M
-97.27%32K
-Change in prepaid assets
391.23%1.76M
-338.34%-3.13M
46.49%605K
118.95%582K
-650.00%-539K
82.46%-604K
262.43%1.31M
569.32%413K
-321.84%-3.07M
125.59%98K
-Change in payables and accrued expense
-43.50%735K
412.47%2.26M
-40.55%-1.43M
-42.34%-595K
19.80%-158K
23.43%1.3M
-10.57%-722K
-63.34%-1.02M
-112.04%-418K
-112.66%-197K
-Change in other current assets
-59.62%63K
-0.64%155K
0.00%155K
159.98%622K
-0.64%155K
113.08%156K
126.09%156K
324.64%155K
---1.04M
--156K
-Change in other current liabilities
-16.67%-189K
-15.09%-183K
-271.15%-178K
-1,444.00%-386K
-576.00%-169K
---162K
---159K
--104K
---25K
---25K
Cash from discontinued investing activities
Operating cash flow
-95.39%-8.17M
-122.40%-8.81M
5.72%-6.29M
41.50%-20.43M
39.63%-5.61M
61.19%-4.18M
41.24%-3.96M
17.72%-6.68M
-121.75%-34.92M
-113.94%-9.29M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-369.44%-169K
97.22%-1K
0
-168K
0
-36K
-36K
Net PPE purchase and sale
--0
--0
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-369.44%-169K
97.22%-1K
--0
---168K
--0
---36K
---36K
Financing cash flow
Cash flow from continuing financing activities
85,950.88%48.94M
2,162.07%1.31M
49K
-99.59%799K
191.20%798K
-100.03%-57K
58K
0
44.38%195.99M
-100.73%-875K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--198.18M
--0
Proceeds from stock option exercised by employees
8,800.00%267K
2,162.07%1.31M
--49K
1,081.31%1.26M
--1.2M
-97.20%3K
--58K
--0
--107K
--0
Net other financing activities
----
----
----
79.73%-465K
53.71%-405K
----
----
----
---2.29M
---875K
Cash from discontinued financing activities
Financing cash flow
85,950.88%48.94M
2,162.07%1.31M
--49K
-99.59%799K
191.20%798K
-100.03%-57K
108.32%58K
--0
44.38%195.99M
-100.73%-875K
Net cash flow
Beginning cash position
-8.18%255.78M
-6.85%263.28M
-6.84%269.52M
125.54%289.32M
-8.41%274.33M
147.11%278.57M
135.21%282.64M
125.54%289.32M
1,449.84%128.28M
2,241.07%299.52M
Current changes in cash
1,061.37%40.76M
-84.15%-7.5M
6.46%-6.24M
-112.29%-19.8M
52.83%-4.81M
-102.27%-4.24M
45.27%-4.07M
17.72%-6.68M
34.19%161.04M
-108.83%-10.2M
End cash Position
8.10%296.55M
-8.18%255.78M
-6.85%263.28M
-6.84%269.52M
-6.84%269.52M
-8.41%274.33M
147.11%278.57M
135.21%282.64M
125.54%289.32M
125.54%289.32M
Free cash flow
-95.39%-8.17M
-113.35%-8.81M
5.72%-6.29M
41.08%-20.59M
39.85%-5.61M
61.19%-4.18M
38.74%-4.13M
17.72%-6.68M
-121.98%-34.95M
-114.77%-9.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.39%-8.17M -122.40%-8.81M 5.72%-6.29M 41.50%-20.43M 39.63%-5.61M 61.19%-4.18M 41.24%-3.96M 17.72%-6.68M -121.75%-34.92M -113.94%-9.29M
Net income from continuing operations -87.92%-13.8M -41.63%-10.71M 13.53%-7.86M 12.32%-30.82M 40.50%-6.84M 10.51%-7.34M 1.51%-7.56M -16.71%-9.09M -18.73%-35.16M 27.20%-11.49M
Depreciation and amortization 0.00%12K 71.43%12K 300.00%12K 3,400.00%35K 1,200.00%13K --12K --7K --3K --1K --1K
Other non cash items 10.84%184K 11.18%179K 152.17%174K 1,424.32%564K --168K --166K --161K --69K -99.65%37K ----
Change In working capital 242.69%2.37M -253.15%-899K -145.93%-846K 104.90%223K -2,321.88%-711K 119.29%691K 364.41%587K 55.84%-344K -265.91%-4.55M -97.27%32K
-Change in prepaid assets 391.23%1.76M -338.34%-3.13M 46.49%605K 118.95%582K -650.00%-539K 82.46%-604K 262.43%1.31M 569.32%413K -321.84%-3.07M 125.59%98K
-Change in payables and accrued expense -43.50%735K 412.47%2.26M -40.55%-1.43M -42.34%-595K 19.80%-158K 23.43%1.3M -10.57%-722K -63.34%-1.02M -112.04%-418K -112.66%-197K
-Change in other current assets -59.62%63K -0.64%155K 0.00%155K 159.98%622K -0.64%155K 113.08%156K 126.09%156K 324.64%155K ---1.04M --156K
-Change in other current liabilities -16.67%-189K -15.09%-183K -271.15%-178K -1,444.00%-386K -576.00%-169K ---162K ---159K --104K ---25K ---25K
Cash from discontinued investing activities
Operating cash flow -95.39%-8.17M -122.40%-8.81M 5.72%-6.29M 41.50%-20.43M 39.63%-5.61M 61.19%-4.18M 41.24%-3.96M 17.72%-6.68M -121.75%-34.92M -113.94%-9.29M
Investing cash flow
Cash flow from continuing investing activities 0 0 0 -369.44%-169K 97.22%-1K 0 -168K 0 -36K -36K
Net PPE purchase and sale --0 --0 --0 -369.44%-169K 97.22%-1K --0 ---168K --0 ---36K ---36K
Cash from discontinued investing activities
Investing cash flow --0 --0 --0 -369.44%-169K 97.22%-1K --0 ---168K --0 ---36K ---36K
Financing cash flow
Cash flow from continuing financing activities 85,950.88%48.94M 2,162.07%1.31M 49K -99.59%799K 191.20%798K -100.03%-57K 58K 0 44.38%195.99M -100.73%-875K
Net common stock issuance ---- ---- ---- --0 --0 ---- ---- ---- --198.18M --0
Proceeds from stock option exercised by employees 8,800.00%267K 2,162.07%1.31M --49K 1,081.31%1.26M --1.2M -97.20%3K --58K --0 --107K --0
Net other financing activities ---- ---- ---- 79.73%-465K 53.71%-405K ---- ---- ---- ---2.29M ---875K
Cash from discontinued financing activities
Financing cash flow 85,950.88%48.94M 2,162.07%1.31M --49K -99.59%799K 191.20%798K -100.03%-57K 108.32%58K --0 44.38%195.99M -100.73%-875K
Net cash flow
Beginning cash position -8.18%255.78M -6.85%263.28M -6.84%269.52M 125.54%289.32M -8.41%274.33M 147.11%278.57M 135.21%282.64M 125.54%289.32M 1,449.84%128.28M 2,241.07%299.52M
Current changes in cash 1,061.37%40.76M -84.15%-7.5M 6.46%-6.24M -112.29%-19.8M 52.83%-4.81M -102.27%-4.24M 45.27%-4.07M 17.72%-6.68M 34.19%161.04M -108.83%-10.2M
End cash Position 8.10%296.55M -8.18%255.78M -6.85%263.28M -6.84%269.52M -6.84%269.52M -8.41%274.33M 147.11%278.57M 135.21%282.64M 125.54%289.32M 125.54%289.32M
Free cash flow -95.39%-8.17M -113.35%-8.81M 5.72%-6.29M 41.08%-20.59M 39.85%-5.61M 61.19%-4.18M 38.74%-4.13M 17.72%-6.68M -121.98%-34.95M -114.77%-9.32M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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