Third Harmonic Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Third Harmonic Bio's balance sheet done over the years? Its assets were worth $277,711,000 last year, which is less than in the previous period. 3% of Third Harmonic Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $8,626,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2020 | 8433000 | 26.79M | 317.68% |
|---|---|---|---|
| 2021 | 129164000 | 175.87M | 136.16% |
| 2022 | 298675000 | 9.60M | 3.22% |
| 2023 | 277711000 | 8.62M | 3.11% |
THRD Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 269.07M | 288.87M | 128.28M | 8.27M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 3.37M | 3.95M | 884K | 156K |
Total current assets | 272.44M | 292.83M | 129.16M | 8.43M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.93M | 4.36M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 441K | 0 | 0 |
Other non-current assets | 1.33M | 1.03M | 0 | 0 |
Total non-current assets | 5.26M | 5.84M | 0 | 0 |
Total assets | 277.71M | 298.67M | 129.16M | 8.43M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 1.49M | 385K | 0 | 0 |
Total current liabilities | 5.41M | 5.65M | 5.68M | 2.21M |
| Non-current liabilities: | ||||
Long term debt | 3.20M | 3.95M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 24.57M |
Total non-current liabilities | 3.20M | 3.95M | 170.18M | 24.57M |
Total liabilities | 8.62M | 9.60M | 175.87M | 26.79M |
| Data source | Data source |