Third Harmonic Bio, Inc. Detailed Financials

Full historical quarterly statements

Metric2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
Total Revenue048K000836K00
Cost of Goods Sold00012K12K13K178K168K
Gross Profit-13K24K-12K-12K-12K823K-178K-168K
R&D Expenses10.6M10.5M11.3M8.4M6.2M5.9M6.0M5.3M
Operating Expenses18.7M16.4M17.1M14.1M11.3M10.4M10.8M10.7M
Operating Income-18.7M-16.4M-17.1M-14.1M-11.3M-10.4M10.8M-10.7M
Other Income / Gains2.9M3.3M3.3M3.4M3.4M3.6M3.5M3.2M
Net Income-15.8M-13.1M-13.8M-10.7M-7.9M-6.8M7.3M-7.6M
EPS (Diluted)-0.35-0.290.33-0.26-0.20-0.17-0.18-0.19
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.500.98400
General And Administrative Expenses8.1M5.9M5.7M5.7M5.1M4.5M4.9M5.4M
Selling And Marketing Expenses000-12K-12K-13K00
Selling General And Administrative Expenses8.1M5.9M5.7M5.7M5.1M4.5M4.9M5.4M
Other Expenses0000000-4K
Cost And Expenses18.7M16.4M17.1M14.1M11.3M10.4M10.8M10.7M
Interest Income2.9M3.3M3.3M3.4M3.4M3.6M3.5M3.2M
Interest Expense00000000
Depreciation And Amortization13K13K12K12K12K13K12K168K
Ebitda-18.7M-16.4M-17.1M-14.1M-11.3M-10.4M-10.8M-10.7M
Ebitdaratio-342.208-12.43100
Operating Income Ratio-342.479-12.44600
Income Before Tax-15.8M-13.1M-13.8M-10.7M-7.9M-6.8M7.3M-7.6M
Income Before Tax Ratio-273.063-8.17700
Income Tax Expense000000-12K0
Net Income Ratio-273.063-8.17700
Epsdiluted-0.35-0.290.33-0.26-0.20-0.17-0.18-0.19
Weighted Average Shs Out44.9M41.3M41.3M40.6M40.2M39.9M39.7M39.6M
Weighted Average Shs Out Dil44.9M41.3M41.3M40.6M40.2M39.9M39.7M39.6M