THIRD HARMONIC BIO INC (THRD)

US88427A1079 - Common Stock

11.7  +0.11 (+0.95%)

After market: 11.7 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
269.07M288.90M128.30M8.30M
Other Current Assets
3.38M4.00M900.00K200.00K
Total Current Assets
272.45M292.80M129.20M8.40M
 
Non-Current Assets
PPE Net
3.93M4.40MN/AN/A
Other Non-Current Assets
1.33M1.50MN/AN/A
Total Non-Current Assets
5.26M5.90M0.000.00
 
TOTAL ASSETS
277.71M298.70M129.20M8.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Accrued Expenses
3.54M3.60M3.90M1.60M
Accounts Payable
1.84M2.10M1.80M600.00K
Other Current Liabilities
40.00KN/AN/AN/A
Total Current Liabilities
5.42M5.70M5.70M2.20M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
3.21M4.00MN/A5.90M
Total Non-Current Liabilities
3.21M3.90M0.005.90M
 
TOTAL LIABILITIES
8.63M9.60M5.70M8.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-114.22M-83.40M-48.20M-18.60M
Additional Paid In Capital
383.30M372.50M1.50M300.00K
Common Shares
4.00K0.00170.10M18.70M
Shares Outstanding
40.10M39.40M38.70M38.70M
Tangible Book Value per Share
6.717.34-1.20-0.48
Total Shareholders' Equity
269.08M289.10M123.50M300.00K
 
TOTAL LIABILITIES AND EQUITY
277.71M298.70M129.20M8.40M
 
Statistics
Current Ratio
50.2951.3722.673.82
Return On Assets (ROA)
-11.10%-11.77%-22.92%-152.50%
Return On Equity (ROE)
-11.46%-12.16%-23.98%-4270.00%

All data in USD

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