NASDAQ$THRD

Third Harmonic Bio Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced financial results for the third quarter ended September 30, 2023.

Third Harmonic Bio reported a net loss of $7.3 million for the third quarter of 2023, with cash and cash equivalents totaling $273.9 million as of September 30, 2023. The company is on track to file a U.S. IND application for THB335 and initiate clinical studies in 1H'24.

  • On track to file a U.S. Investigational New Drug (IND) application for THB335 and initiate clinical studies in 1H’24.
  • Cash and cash equivalents totaled $273.9 million as of September 30, 2023.
  • Research and development (R&D) expenses increased to $6.0 million for the three months ended September 30, 2023.
  • Net loss for the three months ended September 30, 2023 decreased to $7.3 million.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.19

Previous: -$0.90+78.9%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$4.18M

Previous: -$10.8M+61.2%
Net Income

-$7.3M

Previous: -$8.21M+11.0%
Operating Income

$10.8M

Previous: -$8.59M+226.3%
Gross Profit

-$178K

No prior period
Cash & Equivalents

$274M

Previous: $300M-8.6%
Total Assets

$282M

Previous: $305M-7.4%
R&D Expense

$5.97M

No prior period
Stock-Based Comp

$2.29M

Previous: $1.01M+127.1%

Revenue & EPS history

Third Harmonic · Revenue · Quarterly

$0

Q3 2023

Forward guidance

Third Harmonic Bio believes that its existing cash and cash equivalents will be sufficient to fund its operating expenses and capital expenditure requirements through at least 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 5 quarterly earnings reports

Historical avg

+1.0%

Avg return

Earnings day

+14.2%

Avg return

5 days after

+13.0%

Avg return

30 days after

40%

6 / 15 earnings

Positive

+13.0%

Q3 2024

Best reaction

-11.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+0.6%-0.2%+5.8%
Q4 2024-1.1%+42.1%+41.9%
Q3 2024+13.0%+13.0%-11.2%
Q2 2024+10.6%+11.5%+9.2%
Q1 2024+10.2%+11.8%+3.3%
Q4 2023+8.0%+7.1%+29.2%
Q3 2023+0.8%
Q2 2023-6.4%
Q1 2023-11.1%
Q4 2022-3.5%
Q3 2021-1.2%
Q4 2021-1.2%
Q3 2022-1.2%
Q1 2022-1.2%
Q2 2022-1.2%
Q2 2021
Q1 2021

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