Third Harmonic Bio, Inc. Balance Sheet

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$5.44 +$0.06 (1.02%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$271.6M 3.34% YoY	$285.1M 5.94% YoY	$296.1M 8.1% YoY	$255.3M -8.2% YoY	$262.8M -6.87% YoY	$269.1M -6.86% YoY	$273.9M -8.55% YoY	$278.1M 146.72% YoY	$282.2M 134.84% YoY	$288.9M 125.19% YoY	$299.5M 2241.07% YoY	$112.7M N/A	$128.3M 1449.84% YoY
Cash & Equivalents	$271.6M 3.35% YoY	$285.1M 5.94% YoY	$296.1M 8.11% YoY	$255.3M -8.21% YoY	$262.8M -6.87% YoY	$269.1M -6.86% YoY	$273.9M -8.55% YoY	$278.1M 146.72% YoY	$282.2M 134.84% YoY	$288.9M 125.19% YoY	$299.5M 2241.07% YoY	$112.7M N/A	$128.3M 1449.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.386M 58.28% YoY	$5.475M 62.17% YoY	$4.139M 47.82% YoY	$5.898M 164.13% YoY	$2.771M -21.81% YoY	$3.376M -14.7% YoY	$2.800M -30.92% YoY	$2.233M 266.07% YoY	$3.544M N/A	$3.958M N/A	$4.053M N/A	$610.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$276.0M 3.92% YoY	$290.5M 6.64% YoY	$300.2M 8.49% YoY	$261.2M -6.83% YoY	$265.6M -7.05% YoY	$272.4M -6.96% YoY	$276.7M -8.84% YoY	$280.4M 147.36% YoY	$285.7M N/A	$292.8M 126.72% YoY	$303.6M N/A	$113.3M N/A	$129.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$117.0K -25.48% YoY	$130.0K -96.69% YoY	$133.0K -26.52% YoY	$145.0K -24.87% YoY	$157.0K 161.67% YoY	$3.932M 11134.29% YoY	$181.0K N/A	$193.0K N/A	$60.00K N/A	$35.00K N/A	N/A	N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$414.0K -42.9% YoY	$448.0K -66.39% YoY	$449.0K -53.62% YoY	$620.0K -14.6% YoY	$725.0K -17.8% YoY	$1.333M 28.54% YoY	$968.0K -18.86% YoY	$726.0K -33.39% YoY	$882.0K N/A	$1.037M N/A	$1.193M N/A	$1.090M N/A	$0.00 N/A
Total Long-Term Assets	$3.839M -22.03% YoY	$4.070M -22.7% YoY	$4.261M -22.82% YoY	$4.628M -15.19% YoY	$4.924M -12.71% YoY	$5.265M -9.85% YoY	$5.521M 362.78% YoY	$5.457M 400.64% YoY	$5.641M N/A	$5.840M N/A	$1.193M N/A	$1.090M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$276.0M 3.92% YoY	$290.5M 6.64% YoY	$300.2M 8.49% YoY	$261.2M -6.83% YoY	$265.6M -7.05% YoY	$272.4M -6.96% YoY	$276.7M -8.84% YoY	$280.4M 147.36% YoY	$285.7M N/A	$292.8M 126.72% YoY	$303.6M N/A	$113.3M N/A	$129.2M N/A
Total Long-Term Assets	$3.839M	$4.070M	$4.261M	$4.628M	$4.924M	$5.265M	$5.521M	$5.457M	$5.641M	$5.840M	$1.193M	$1.090M	$0.00
Total Assets	$279.8M 3.44% YoY	$294.6M 6.08% YoY	$304.5M 7.88% YoY	$265.9M -6.99% YoY	$270.5M -7.16% YoY	$277.7M -7.02% YoY	$282.3M -7.39% YoY	$285.8M 149.78% YoY	$291.4M N/A	$298.7M 131.24% YoY	$304.8M N/A	$114.4M N/A	$129.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.683M 183.92% YoY	$1.937M 5.39% YoY	$2.857M 44.95% YoY	$1.439M 7.15% YoY	$945.0K -64.61% YoY	$1.838M -11.93% YoY	$1.971M -40.93% YoY	$1.343M -44.87% YoY	$2.670M N/A	$2.087M 16.14% YoY	$3.337M N/A	$2.436M N/A	$1.797M N/A
Accrued Expenses	$2.414M -20.28% YoY	$5.113M 44.44% YoY	$4.190M 7.44% YoY	$4.888M 77.62% YoY	$3.028M 32.98% YoY	$3.540M -0.73% YoY	$3.900M 29.87% YoY	$2.752M 16.22% YoY	$2.277M N/A	$3.566M N/A	$3.003M N/A	$2.368M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.102M 26.98% YoY	$7.109M 31.21% YoY	$7.065M 19.99% YoY	$6.352M 50.41% YoY	$4.018M -18.78% YoY	$5.418M -4.16% YoY	$5.888M -7.13% YoY	$4.223M -12.09% YoY	$4.947M N/A	$5.653M -0.58% YoY	$6.340M N/A	$4.804M N/A	$5.686M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$2.113M -29.61% YoY	$2.349M -26.78% YoY	$2.574M -24.29% YoY	$2.791M -22.28% YoY	$3.002M -20.48% YoY	$3.208M -18.87% YoY	$3.400M N/A	$3.591M N/A	$3.775M N/A	$3.954M N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$2.113M -29.61% YoY	$2.349M -26.78% YoY	$2.574M -24.29% YoY	$2.791M -22.28% YoY	$3.002M -20.48% YoY	$3.208M -18.87% YoY	$3.400M N/A	$3.591M N/A	$3.775M N/A	$3.954M N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.102M 26.98% YoY	$7.109M 31.21% YoY	$7.065M 19.99% YoY	$6.352M 50.41% YoY	$4.018M -18.78% YoY	$5.418M -4.16% YoY	$5.888M -7.13% YoY	$4.223M -12.09% YoY	$4.947M N/A	$5.653M -0.58% YoY	$6.340M N/A	$4.804M N/A	$5.686M N/A
Total Long-Term Liabilities	$2.113M -29.61% YoY	$2.349M -26.78% YoY	$2.574M -24.29% YoY	$2.791M -22.28% YoY	$3.002M -20.48% YoY	$3.208M -18.87% YoY	$3.400M N/A	$3.591M N/A	$3.775M N/A	$3.954M N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$7.215M 2.78% YoY	$9.458M 9.65% YoY	$9.639M 3.75% YoY	$9.143M 17.01% YoY	$7.020M -19.51% YoY	$8.626M -10.21% YoY	$9.291M 46.55% YoY	$7.814M 62.66% YoY	$8.722M N/A	$9.607M 68.96% YoY	$6.340M N/A	$4.804M N/A	$5.686M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$175.5M 43.73% YoY	-$159.7M 39.84% YoY	-$146.6M 36.5% YoY	-$132.8M 32.8% YoY	-$122.1M 32.0% YoY	-$114.2M 36.93% YoY	-$107.4M 49.37% YoY	-$100.0M N/A	-$92.50M N/A	-$83.40M 72.88% YoY	-$71.90M N/A	N/A	-$48.24M N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K 300.0% YoY	$4.000K N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$272.6M 3.46% YoY	$285.2M 5.97% YoY	$294.9M 8.02% YoY	$256.7M -7.66% YoY	$263.5M -6.78% YoY	$269.1M -6.91% YoY	$273.0M -8.53% YoY	$278.0M 153.59% YoY	$282.7M -623.07% YoY	$289.1M -718.91% YoY	$298.4M -1057.74% YoY	$109.6M -558.4% YoY	-$46.71M 154.43% YoY
Total Liabilities & Shareholders Equity	$279.8M 3.44% YoY	$294.6M 6.08% YoY	$304.5M 7.88% YoY	$265.9M -6.99% YoY	$270.5M -7.16% YoY	$277.7M -7.02% YoY	$282.3M -7.39% YoY	$285.8M 149.78% YoY	$291.4M N/A	$298.7M 131.24% YoY	$304.8M N/A	$114.4M N/A	$129.2M N/A