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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$35M
-68.9% ▼
Capital Expenditures
$10K
+94.1% ▲
Free Cash Flow
-$35M
-67.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+180.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$30M | -$35M | -$31M | -$45M |
| Depreciation & Amort. | $0 | $0 | $1K | $35K | $49K |
| Stock-Based Comp. | $195K | $510K | $5M | $10M | $11M |
| Change in Working Capital | $2M | $3M | -$5M | $223K | -$893K |
| Other Non-Cash Items | $2M | $11M | $37K | $564K | $724K |
| Operating Cash Flow | -$9M | -$16M | -$35M | -$20M | -$35M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$36K | -$169K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$36K | -$169K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | $0 | $2M |
| Financing Cash Flow | $11M | $136M | $196M | $799K | $51M |
| Net Change in Cash | $2M | $120M | $161M | -$20M | $16M |
| Cash End of Period | $8M | $128M | $289M | $270M | $286M |
| Free Cash Flow | -$9M | -$16M | -$35M | -$21M | -$35M |