T
Third Harmonic Bio Inc
NASDAQ:THRD
Third Harmonic Bio Inc
NASDAQ:THRD
Price:
5.38
USD
Market Closed
Market Cap:
$242.8m
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T
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Third Harmonic Bio Inc
NASDAQ:THRD
|
US |
|
ARMOUR Residential REIT Inc
F:2AR1
|
US |
Cash Flow Statement
Cash Flow Statement
Third Harmonic Bio Inc
Third Harmonic Bio Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(39)
|
(47)
|
(35)
|
(36)
|
(36)
|
(35)
|
(31)
|
(30)
|
(33)
|
(39)
|
(45)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
5
|
7
|
9
|
10
|
10
|
9
|
9
|
10
|
11
|
12
|
|
| Other Non-Cash Items |
14
|
14
|
4
|
6
|
8
|
11
|
10
|
10
|
10
|
10
|
11
|
13
|
|
| Change in Working Capital |
2
|
(1)
|
(3)
|
(3)
|
(3)
|
1
|
(0)
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(34)
-46%
|
(35)
-2%
|
(33)
+4%
|
(31)
+8%
|
(24)
+21%
|
(20)
+15%
|
(20)
+2%
|
(25)
-24%
|
(29)
-16%
|
(35)
-19%
|
(42)
-21%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-425%
|
(0)
N/A
|
(0)
+20%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
318
|
198
|
0
|
198
|
0
|
1
|
1
|
3
|
52
|
51
|
50
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
119
N/A
|
317
+166%
|
196
-38%
|
196
N/A
|
197
+0%
|
(1)
N/A
|
1
N/A
|
1
+6%
|
2
+148%
|
51
+2 333%
|
51
-1%
|
50
0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
96
N/A
|
283
+195%
|
161
-43%
|
162
+1%
|
166
+2%
|
(25)
N/A
|
(20)
+21%
|
(19)
+2%
|
(23)
-18%
|
22
N/A
|
16
-28%
|
9
-45%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(23)
N/A
|
(34)
-46%
|
(35)
-2%
|
(34)
+4%
|
(31)
+8%
|
(24)
+21%
|
(21)
+15%
|
(20)
+2%
|
(25)
-23%
|
(29)
-16%
|
(35)
-20%
|
(42)
-21%
|
|
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