THIRD HARMONIC BIO INC (THRD)
US88427A1079 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 296.09M | 269.07M | 288.90M | 128.30M | 8.30M | |||
| Other Current Assets | 4.14M | 3.38M | 4.00M | 900.00K | 200.00K | |||
| Total Current Assets | 300.23M | 272.45M | 292.80M | 129.20M | 8.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36M | 3.93M | 4.40M | N/A | N/A | |||
| Other Non-Current Assets | 902.00K | 1.33M | 1.50M | N/A | N/A | |||
| Total Non-Current Assets | 4.26M | 5.26M | 5.90M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 304.49M | 277.71M | 298.70M | 129.20M | 8.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.19M | 3.54M | 3.60M | 3.90M | 1.60M | |||
| Accounts Payable | 2.86M | 1.84M | 2.10M | 1.80M | 600.00K | |||
| Other Current Liabilities | 18.00K | 40.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.07M | 5.42M | 5.70M | 5.70M | 2.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.57M | 3.21M | 4.00M | N/A | 5.90M | |||
| Total Non-Current Liabilities | 2.57M | 3.21M | 3.90M | 0.00 | 5.90M | |||
| TOTAL LIABILITIES | 9.64M | 8.63M | 9.60M | 5.70M | 8.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.58M | -114.22M | -83.40M | -48.20M | -18.60M | |||
| Additional Paid In Capital | 441.43M | 383.30M | 372.50M | 1.50M | 300.00K | |||
| Common Shares | 5.00K | 4.00K | 0.00 | 170.10M | 18.70M | |||
| Shares Outstanding | 44.73M | 40.10M | 39.40M | 38.70M | 38.70M | |||
| Tangible Book Value per Share | 6.59 | 6.71 | 7.34 | -1.20 | -0.48 | |||
| Total Shareholders' Equity | 294.85M | 269.08M | 289.10M | 123.50M | 300.00K | |||
| TOTAL LIABILITIES AND EQUITY | 304.49M | 277.71M | 298.70M | 129.20M | 8.40M | |||
| Statistics | ||||||||
| Current Ratio | 42.50 | 50.29 | 51.37 | 22.67 | 3.82 | |||
| Return On Assets (ROA) | -12.87% | -11.10% | -11.77% | -22.92% | -152.50% | |||
| Return On Equity (ROE) | -13.29% | -11.46% | -12.16% | -23.98% | -4270.00% | |||
All data in USD , ROIC based on taxRate of 0.21