Third Harmonic Bio, Inc.

THRD

THRDThird Harmonic Bio, Inc. US flag

NASDAQ Global Market

5.38

USD

+0.00

- -

242.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	11	19	38	44	59
+ Selling, General & Admin	1	3	13	20	22
+ Research & Development	10	16	24	24	36
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-11	-19	-38	-44	-59
- Non-Operating (Income) Loss	2	11	-3	-13	-13
+ Interest Expense, Net	- -	- -	-3	-13	-13
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	3	13	13
+ Other Non-Op (Income) Loss	2	11	- -	- -	- -
Pretax Income	-13	-30	-35	-31	-45
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-30	-35	-31	-45
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-30	-35	-31	-45
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-30	-35	-31	-45
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-30	-35	-31	-45
EBIT	-11	-19	-38	-44	-59
EBITDA	-11	-19	-38	-44	-59
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-11	-19	-38	-44	-59
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	26	26	13	40	- -
Basic EPS, GAAP	-0.49	-1.13	-2.62	-0.78	- -
Basic EPS from Cont Ops	-0.49	-1.13	-2.62	-0.78	- -
Diluted Weighted Avg Shares	26	26	13	40	- -
Diluted EPS, GAAP	-0.49	-1.13	-2.62	-0.78	- -
Diluted EPS from Cont Ops	-0.49	-1.13	-2.62	-0.78	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	8	129	293	272	291
+ Cash, Cash Equivalents & STI	8	128	289	269	285
+ Cash & Cash Equivalents	8	128	289	269	285
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	4	3	5
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	6	5	4
+ Property, Plant & Equip, Net	- -	- -	4	4	3
+ Property, Plant & Equip	- -	- -	4	4	3
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1
Total Assets	8	129	299	278	295
+ Payables & Accruals	2	5	4	2	3
+ Accounts Payable	1	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	2	1	1
+ ST Debt	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	- -	1	1	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	2	3
Total Current Liabilities	2	6	6	5	7
+ LT Debt	- -	- -	4	3	2
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	4	3	2
+ Other LT Liabilities	25	170	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	25	170	- -	- -	- -
Total Noncurrent Liabilities	25	170	4	3	2
Total Liabilities	27	176	10	9	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	372	383	445
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	372	383	445
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-48	-83	-114	-160
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-18	-47	289	269	285
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-18	-47	289	269	285
Total Liabilities & Equity	8	129	299	278	295
Shares Outstanding	37	39	39	40	45
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	4	4	3
Net Debt	-8	-128	-289	-269	-285
Net Debt to Equity	45.09	274.65	-99.93	-99.99	-99.97
Tangible Common Equity Ratio	-217.68	-36.16	96.78	96.89	96.79
Current Ratio	3.81	22.72	51.8	50.29	40.87
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-13	-30	-35	-31	-45
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	2	11	5	10	12
+ Stock-Based Compensation	- -	1	5	10	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	11	- -	1	1
+ Chg in Non-Cash Work Cap	2	3	-5	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	1	-2
+ Inc (Dec) in Accts Payable	2	3	- -	-1	2
+ Inc (Dec) in Other	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-16	-35	-20	-35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	198	- -	49
+ Increase in Capital Stock	- -	- -	198	- -	49
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	11	136	-2	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	11	136	196	1	51
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	2	120	161	-20	16
EBITDA	-11	-19	-38	-44	-59
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-9	-16	-35	-21	-35
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-35	-21	-35
Free Cash Flow per Basic Share	-0.35	-0.6	-2.6	-0.52	- -
Price/Free Cash Flow	- -	- -	-1.66	-21.47	- -
Cash Flow to Net Income	0.72	0.53	0.99	0.66	0.76
Capital Expenditures	- -	- -	- -	- -	- -