Total Debt
$3M
Net Debt
-$268.6M
Third Harmonic Bio, Inc. currently has $3M in total debt. Net debt is -$268.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
THRD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 1.1% |
| 2024-12-31 | 0.00 | 0.29 | -0.28Net Cash | 0.29 | 1.1% |
| 2024-09-30 | 0.00 | 0.30 | -0.29Net Cash | 0.30 | 1.1% |
| 2024-06-30 | 0.00 | 0.26 | -0.25Net Cash | 0.27 | 1.4% |
| 2024-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 1.4% |
| 2023-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 1.4% |
| 2023-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 1.5% |
| 2023-06-30 | 0.00 | 0.28 | -0.27Net Cash | 0.29 | 1.5% |
| 2023-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.29 | 1.5% |
| 2022-12-31 | 0.00 | 0.29 | -0.28Net Cash | 0.30 | 1.5% |
| 2022-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.30 | 0.0% |
| 2022-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2022-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.00 | — |
| 2021-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.13 | 0.0% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |