Third Harmonic Bio Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
278M
272M
269M
0M
0M
0M
0M
3M
5M
0M
0M
9M
5M
2M
1M
0M
3M
0M
0M
269M
267M
269M
4M
-265M
299M
293M
289M
0M
0M
0M
0M
4M
6M
0M
0M
10M
6M
2M
0M
0M
4M
0M
4M
289M
287M
289M
4M
-285M
129M
129M
128M
0M
0M
0M
0M
1M
0M
0M
0M
176M
6M
2M
0M
0M
170M
0M
0M
-47M
123M
-47M
0M
-128M
8M
8M
8M
0M
0M
0M
0M
0M
0M
0M
0M
27M
2M
1M
0M
0M
25M
0M
6M
-18M
6M
-18M
0M
-8M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1Q2021
278M
272M
269M
0M
0M
0M
0M
3M
5M
0M
0M
9M
5M
2M
1M
0M
3M
0M
0M
269M
267M
269M
4M
-265M
282M
277M
274M
0M
0M
0M
0M
3M
6M
0M
0M
9M
6M
2M
1M
3M
3M
0M
0M
273M
271M
273M
4M
-270M
286M
280M
278M
0M
0M
0M
0M
2M
5M
4M
0M
8M
4M
1M
1M
2M
4M
0M
0M
278M
276M
278M
4M
-274M
291M
286M
282M
0M
0M
0M
0M
4M
6M
0M
0M
9M
5M
3M
1M
0M
4M
0M
4M
283M
281M
283M
4M
-278M
299M
293M
289M
0M
0M
0M
0M
4M
6M
4M
0M
10M
6M
2M
0M
0M
4M
0M
0M
289M
287M
289M
4M
-285M
305M
304M
300M
0M
0M
0M
0M
4M
1M
0M
0M
6M
6M
3M
0M
0M
3M
0M
0M
298M
297M
298M
0M
-300M
114M
113M
113M
0M
0M
0M
0M
1M
1M
0M
0M
175M
5M
2M
0M
0M
170M
0M
0M
-61M
109M
-61M
0M
-113M
0M
113M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
129M
129M
128M
0M
0M
0M
0M
1M
0M
0M
0M
176M
6M
2M
0M
0M
170M
0M
0M
-47M
123M
-47M
0M
-128M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M