Third Harmonic Bio Cash Flow Statement 2020-2024 | THRD

Fifteen years of historical annual cash flow statements for Third Harmonic Bio (THRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-30.82$-35.16$-29.61$-12.81
$0.04$0.00$0$0
$10.14$4.79$11.12$1.88
$10.18$4.79$11.12$1.88
$0$0$0$0
$0$0$0$0
$-0.25$0.29$1.22$0.32
$0.82$-4.13$-0.73$-0.16
$0.22$-4.55$2.74$1.74
$-20.43$-34.92$-15.75$-9.19
$-0.17$-0.04$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.17$-0.04$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.26$198$0$0
$1.26$198$136$10.83
$0$0$0$0
$-0.47$-2.29$0$0
$0.80$196$136$10.83
$-19.80$161$120$1.64
$9.58$4.75$0.51$0.20
$0$0$0$0