Third Harmonic Bio Inc (THRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,063 | 269,070 | 288,877 | 128,280 | 8,277 |
| TOTAL | $290,538 | $272,446 | $292,835 | $129,164 | $8,433 |
| Non-Current Assets | |||||
| PPE Net | 130 | 169 | 35 | N/A | N/A |
| Other Non-Current Assets | 3,940 | 5,096 | 5,805 | 0 | 0 |
| TOTAL | $4,070 | $5,265 | $5,840 | $N/A | $N/A |
| Total Assets | $294,608 | $277,711 | $298,675 | $129,164 | $8,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 1,838 | 2,087 | 1,797 | 581 |
| Accrued Expenses | 4,313 | 2,835 | 3,181 | 3,889 | 1,633 |
| TOTAL | $7,109 | $5,418 | $5,653 | $5,686 | $2,214 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,349 | 3,208 | 3,954 | 0 | 5,877 |
| TOTAL | $2,349 | $3,208 | $3,954 | $N/A | $5,877 |
| Total Liabilities | $9,458 | $8,626 | $9,607 | $5,686 | $8,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,104 | 40,714 | 40,324 | N/A | N/A |
| Common Shares | 5 | 4 | 4 | 1 | 1 |
| Retained earnings | -159,689 | -114,220 | -83,396 | -48,241 | -18,632 |
| Other shareholders' equity | 0 | 0 | 0 | 170,184 | 18,699 |
| TOTAL | $285,150 | $269,085 | $289,068 | $123,478 | $342 |
| Total Liabilities And Equity | $294,608 | $277,711 | $298,675 | $129,164 | $8,433 |