THIRD HARMONIC BIO INC (THRD) Stock Balance Sheet
NASDAQ:THRD - Nasdaq - US88427A1079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.61M | 285.06M | 269.07M | 288.90M | 128.30M | |||
| Other Current Assets | 4.39M | 5.47M | 3.38M | 4.00M | 900.00K | |||
| Total Current Assets | 276.00M | 290.54M | 272.45M | 292.80M | 129.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.96M | 3.17M | 3.93M | 4.40M | N/A | |||
| Other Non-Current Assets | 877.00K | 901.00K | 1.33M | 1.50M | N/A | |||
| Total Non-Current Assets | 3.84M | 4.07M | 5.26M | 5.90M | 0.00 | |||
| TOTAL ASSETS | 279.84M | 294.61M | 277.71M | 298.70M | 129.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.41M | 5.11M | 3.54M | 3.60M | 3.90M | |||
| Accounts Payable | 2.68M | 1.94M | 1.84M | 2.10M | 1.80M | |||
| Other Current Liabilities | 5.00K | 59.00K | 40.00K | N/A | N/A | |||
| Total Current Liabilities | 5.10M | 7.11M | 5.42M | 5.70M | 5.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.11M | 2.35M | 3.21M | 4.00M | N/A | |||
| Total Non-Current Liabilities | 2.11M | 2.35M | 3.21M | 3.90M | 0.00 | |||
| TOTAL LIABILITIES | 7.21M | 9.46M | 8.63M | 9.60M | 5.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -175.52M | -159.69M | -114.22M | -83.40M | -48.20M | |||
| Additional Paid In Capital | 448.14M | 444.83M | 383.30M | 372.50M | 1.50M | |||
| Common Shares | 5.00K | 5.00K | 4.00K | 0.00 | 170.10M | |||
| Shares Outstanding | 44.96M | 44.86M | 40.10M | 39.40M | 38.70M | |||
| Tangible Book Value per Share | 6.06 | 6.36 | 6.71 | 7.34 | -1.20 | |||
| Total Shareholders' Equity | 272.62M | 285.15M | 269.08M | 289.10M | 123.50M | |||
| TOTAL LIABILITIES AND EQUITY | 279.84M | 294.61M | 277.71M | 298.70M | 129.20M | |||
| Statistics | ||||||||
| Current Ratio | 54.10 | 40.87 | 50.29 | 51.37 | 22.67 | |||
| Return On Assets (ROA) | -19.10% | -15.43% | -11.10% | -11.77% | -22.92% | |||
| Return On Equity (ROE) | -19.60% | -15.95% | -11.46% | -12.16% | -23.98% | |||
All data in USD , ROIC based on taxRate of 0.21