Third Harmonic Bio Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | -1.18 | -0.24 | -0.17 | -0.10 | -0.11 | -0.14 | -0.16 | -0.22 | -0.20 | -0.27 | -0.30 | -0.93 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.11 | 0.05 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.27 | |
| 0.02 | 0.11 | 0.06 | 0.07 | 0.08 | – | – | – | – | – | – | – | – | |
| -0.01 | -0.39 | 0.00 | -0.01 | 0.01 | 0.02 | -0.02 | -0.02 | -0.02 | 0.04 | -0.04 | -0.02 | -0.04 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | -0.02 | 0.00 | 0.00 | 0.00 | – | 0.00 | – | – | – | 0.00 | – | – | |
| -0.02 | 21.67 | -0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 1.18 | 0.01 | 0.00 | 1.12 | |
| -0.19 | 20.48 | -0.26 | -0.17 | -0.10 | -0.11 | -0.12 | -0.16 | -0.18 | 0.99 | -0.27 | -0.30 | 0.20 | |
| -0.17 | -1.18 | -0.24 | -0.17 | -0.10 | -0.11 | -0.14 | -0.16 | -0.22 | -0.20 | -0.27 | -0.30 | -0.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.