THRD NASDAQ
Third Harmonic Bio, Inc.
1W: +0.0%
1M: -1.3%
3M: +4.3%
1Y: -50.5%
$5.38
Last traded 2025-08-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$295M
+6.1% ▲
4Y CAGR: +143.1%
Total Liabilities
$9M
+9.6% ▲
4Y CAGR: -22.9%
Shareholders Equity
$285M
+6.0% ▲
4Y CAGR: +437.4%
Cash & Investments
$285M
+5.9% ▲
4Y CAGR: +142.3%
Total Debt
$3M
-18.8% ▼
Net Debt
-$282M
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $128M | $289M | $269M | $285M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $128M | $289M | $269M | $285M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4M | $3M | $5M |
| Total Current Assets | $8M | $129M | $293M | $272M | $291M |
| Property, Plant & Equip. | $0 | $0 | $4M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $441K | $453K | $453K |
| Other Non-Current Assets | $0 | $0 | $1M | $880K | $448K |
| Total Non-Current Assets | $0 | $0 | $6M | $5M | $4M |
| Total Assets | $8M | $129M | $299M | $278M | $295M |
| — Liabilities — | |||||
| Accounts Payable | $581K | $2M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $385K | $745K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $754K | $2M | $1M | $59K |
| Total Current Liabilities | $2M | $6M | $6M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $4M | $3M | $0 |
| Other Non-Current Liab. | $6M | $170M | -$4M | -$3M | $0 |
| Total Non-Current Liabilities | $25M | $170M | $4M | $3M | $2M |
| Total Liabilities | $27M | $176M | $10M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $4K | $4K | $5K |
| Retained Earnings | -$19M | -$48M | -$83M | -$114M | -$160M |
| Accumulated OCI | $0 | -$170M | $0 | $0 | $0 |
| Total Stockholders Equity | $342K | -$47M | $289M | $269M | $285M |
| Total Liabilities & Equity | $8M | $129M | $299M | $278M | $295M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $4M | $4M | $3M |
| Net Debt | -$8M | -$128M | -$285M | -$265M | -$282M |
| Total Investments | $0 | $0 | $441K | $453K | $453K |