Third Harmonic Bio, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€10.34K - Gross profit
-€10.34K - SG&A expenses
€21.85M - R&D expenses
€35.25M - EBITDA
-€54.18M - D&A
€31.88K - EBIT
-€57.12M - Interest expenses
€0.00 - EBT
-€46.05M - Tax expenses
€0.00 - Net income
-€46.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.02M - Changes in working capital
-€1.54M - Operating cash flow
-€35.92M - Capex
€8.62K - Other investing cash flow
€0.00 - Net investing cash flow
-€8.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€41.89M - Debt repayment
€0.00 - Other financing cash flow
€43.50M - Net financing cash flow
€43.50M - Foreign exchange effects
€0.00 - Net change in cash
€7.58M - Cash at end of period
€234.41M - Free cash flow
-€35.91M
Balance sheet
- Cash and cash equivalents
€234.01M - Cash and short-term investments
€234.01M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.78M - Total current assets
€237.78M - Property, plant & equipment
€2.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€755.58K - Total non-current assets
€3.31M - Total assets
€241.09M - Accounts payable
€2.31M - Short-term debt
€765.92K - Other current liabilities
€1.32M - Total current liabilities
€4.40M - Long-term debt
€1.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.82M - Total liabilities
€6.22M - Common stock
€4.31K - Retained earnings
-€151.22M - Other equity
€0.00 - Total equity
€234.88M - Total liabilities and shareholders' equity
€241.09M
Company information
- Market capitalization
€209.01M - Employees
31 - Enterprise Value
-€31.24M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-19.6% Even with peer group: -17.6% - ROA
-
-19.1% Much better than peer group: -474.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-17.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.49M