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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,611 | 285,063 | 296,093 | 255,331 | 262,826 |
| TOTAL | $275,997 | $290,538 | $300,232 | $261,229 | $265,597 |
| Non-Current Assets | |||||
| PPE Net | 117 | 130 | 133 | 145 | 157 |
| Other Non-Current Assets | 3,722 | 3,940 | 4,128 | 4,483 | 4,767 |
| TOTAL | $3,839 | $4,070 | $4,261 | $4,628 | $4,924 |
| Total Assets | $279,836 | $294,608 | $304,493 | $265,857 | $270,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,683 | 1,937 | 2,857 | 1,439 | 945 |
| Accrued Expenses | 1,530 | 4,313 | 3,379 | 4,112 | 2,300 |
| TOTAL | $5,102 | $7,109 | $7,065 | $6,352 | $4,018 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,113 | 2,349 | 2,574 | 2,791 | 3,002 |
| TOTAL | $2,113 | $2,349 | $2,574 | $2,791 | $3,002 |
| Total Liabilities | $7,215 | $9,458 | $9,639 | $9,143 | $7,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,128 | 45,104 | 45,058 | 41,098 | 40,949 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -175,523 | -159,689 | -146,582 | -132,783 | -122,076 |
| TOTAL | $272,621 | $285,150 | $294,854 | $256,714 | $263,501 |
| Total Liabilities And Equity | $279,836 | $294,608 | $304,493 | $265,857 | $270,521 |