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Third Harmonic Bio, Inc. (THRD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.57+0.26 (+1.95%)
At close: 04:00PM EDT
13.57 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,595
-30,824
-35,155
-29,609
-12,807
Depreciation & amortisation
44
35
1
-
-
Stock-based compensation
9,118
9,577
4,751
510
195
Change in working capital
-279
223
-4,551
2,743
1,737
Accounts payable
-1,713
-249
290
1,216
324
Other working capital
-20,212
-20,594
-34,953
-15,746
-9,187
Other non-cash items
669
564
37
10,610
1,688
Net cash provided by operating activities
-20,043
-20,425
-34,917
-15,746
-9,187
Cash flows from investing activities
Investments in property, plant and equipment
-
-169
-36
-
-
Net cash used for investing activities
-169
-169
-36
0
0
Cash flows from financing activities
Common stock issued
-
0
198,178
0
-
Other financing activities
-
-465
-2,294
-
-
Net cash used provided by (used for) financing activities
848
799
195,991
135,749
10,825
Net change in cash
-19,364
-19,795
161,038
120,003
1,638
Cash at beginning of period
282,643
289,318
128,280
8,277
6,639
Cash at end of period
263,279
269,523
289,318
128,280
8,277
Free cash flow
Operating cash flow
-20,043
-20,425
-34,917
-15,746
-9,187
Capital expenditure
-
-169
-36
-
-
Free cash flow
-20,212
-20,594
-34,953
-15,746
-9,187