THRD
Third Harmonic Bio Inc.
5.40$
+0.0%
vs. previous close
Closing price · As of: Jul 2, 2026
Statements
Cash Flow
Third Harmonic Bio Inc. (THRD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 25), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.7 | -11 | -9.3 | -6.7 | -4.0 | -4.2 | -5.6 | -6.3 | -8.8 | -8.2 | -11 | -13 | -42 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 1.2 | 1.0 | 2.1 | 2.7 | 2.8 | 2.3 | 1.8 | 2.2 | 2.6 | 3.1 | 3.2 | 3.3 | 12 | |
| 0.8 | 1.0 | 2.2 | 2.7 | 3.0 | – | – | – | – | – | – | – | – | |
| -0.2 | -3.6 | 0.0 | -0.3 | 0.6 | 0.7 | -0.7 | -0.8 | -0.9 | 1.7 | -1.5 | -1.1 | -1.8 | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -0.2 | 0.0 | -0.2 | -0.2 | – | 0.0 | – | – | – | 0.0 | – | – | |
| -0.7 | 198 | -0.9 | 0.1 | 0.1 | -0.1 | 0.8 | 0.0 | 1.3 | 49 | 0.2 | 0.0 | 50 | |
| -7.4 | 187 | -10 | -6.7 | -4.1 | -4.2 | -4.8 | -6.2 | -7.5 | 41 | -11 | -13 | 8.8 | |
| -6.7 | -11 | -9.3 | -6.7 | -4.1 | -4.2 | -5.6 | -6.3 | -8.8 | -8.2 | -11 | -13 | -42 |
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.