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Third Harmonic Bio, Inc. THRD
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 12.15
-5.81 %
$ 547 M
Market Cap
-13.81
P/E
BALANCE SHEET
278 M ASSETS
-7.02%
Growth Rates
1Year -7.02%
3Years 220.53%
5Years 0.00%
7Years 0.00%
10Years 0.00%
8.63 M LIABILITIES
-10.21%
Growth Rates
1Year -10.21%
3Years -31.46%
5Years 0.00%
7Years 0.00%
10Years 0.00%
269 M EQUITY
-6.91%
Growth Rates
1Year -6.91%
3Years 155.39%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Third Harmonic Bio, Inc.
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Current Assets 272 M
Cash & Short-Term Investments 269 M
Receivables 0
Other Current Assets 3.38 M
Non-Current Assets 5.26 M
Long-Term Investments 0
PP&E 3.93 M
Other Non-Current Assets 1.33 M
Current Liabilities 5.42 M
Accounts Payable 1.84 M
Short-Term Debt 1.49 M
Other Current Liabilities 2.09 M
Non-Current Liabilities 3.21 M
Long-Term Debt 6.42 M
Other Non-Current Liabilities -3.21 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 269.1 288.9 128.3 8.3
Short Term Investments 0 0 0 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 3.4 4.0 0.9 0.3
Total Current Assets 272.4 292.8 129.2 8.4
PP&E 3.9 4.4 0 0
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 0.4 0 0
Other Long Term Assets 1.3 1.0 0 0
Other Assets 0 0 0 0
Total Assets 277.7 298.7 129.2 8.4
LIABILITIES
Accounts Payable 1.8 2.1 1.8 0.6
Short Term Debt 1.5 0.8 0 0
Other Current Liabilities 2.1 2.8 3.9 1.6
Total Current Liabilities 5.4 5.7 5.7 2.2
Long Term Debt 6.4 7.9 0 0
Deferred Tax Income 0 0 0 0
Other Liabilities (3.2) (4.0) 0 24.6
Total Liabilities 8.6 9.6 175.9 26.8
EQUITY
Common Stock 4 K 4 K 1 K 1 K
Retained Earnings (114.2) (83.4) (48.2) (18.6)
Other Accumulative Comprehensive Income/Loss 0 0 (170.2) (18.7)
Total Equity 269.1 289.1 (46.7) (18.4)
Total Liabilities and Equity 277.7 298.7 129.2 8.4
SHARES OUTSTANDING
Common Shares Outstanding 39.6 39.4 38.7 38.7