THRD - Balance Sheet - Third Harmonic Bio, Inc.

Current Liabilities	7.11 M
Accounts Payable	1.94 M
Short-Term Debt	859 K
Other Current Liabilities	4.31 M
Non-Current Liabilities	2.35 M
Long-Term Debt	0
Other Non-Current Liabilities	2.35 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	285.1	269.1	288.9	128.3	8.3
Short Term Investments	0	0	0	0	0
Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Other Current Assets	5.5	3.4	4.0	0.9	0.3
Total Current Assets	290.5	272.4	292.8	129.2	8.4
PP&E	3.2	3.9	4.4	0	0
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0.4	0	0
Other Long Term Assets	0.9	1.3	1.0	0	0
Other Assets	0	0	0	0	0
Total Assets	294.6	277.7	298.7	129.2	8.4
LIABILITIES
Accounts Payable	1.9	1.8	2.1	1.8	0.6
Short Term Debt	0.9	0.7	0.8	0	0
Other Current Liabilities	4.3	2.8	2.8	3.9	1.6
Total Current Liabilities	7.1	5.4	5.7	5.7	2.2
Long Term Debt	0	3.2	7.9	0	0
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0	0	(4.0)	0	24.6
Total Liabilities	9.5	8.6	9.6	175.9	26.8
EQUITY
Common Stock	5 K	4 K	4 K	1 K	1 K
Retained Earnings	(159.7)	(114.2)	(83.4)	(48.2)	(18.6)
Other Accumulative Comprehensive Income/Loss	0	0	0	(170.2)	(18.7)
Total Equity	285.1	269.1	289.1	(46.7)	(18.4)
Total Liabilities and Equity	294.6	277.7	298.7	129.2	8.4
SHARES OUTSTANDING
Common Shares Outstanding	41.7	39.6	39.4	38.7	38.7

Free