NASDAQ$THRD

Third Harmonic Bio Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Financial results for the fourth quarter and full year 2023 were announced.

Third Harmonic Bio reported a net loss of $6.8 million for the fourth quarter of 2023, with cash and cash equivalents totaling $269.1 million as of December 31, 2023. The company believes its cash will fund operations through at least 2026.

  • U.S. IND was filed for THB335, with clinical trial start anticipated during Q2 2024.
  • Cash and cash equivalents totaled $269.1 million as of December 31, 2023.
  • R&D expenses decreased to $5.9 million for the three months ended December 31, 2023.
  • Net loss for the three months ended December 31, 2023 decreased to $6.8 million.

Headline financials

Total Revenue

$836K

No prior period
EPS (adj)

-$0.17

Previous: -$0.36+52.8%
Capital Expenditures

-$1K

Previous: $36K-102.8%
Net Income

-$6.8M

Previous: -$11.5M+40.9%
Operating Income

-$10.4M

Previous: -$37.7M+72.4%
Gross Profit

$823K

No prior period
R&D Expense

$5.92M

No prior period
Stock-Based Comp

$1.76M

Previous: $2.13M-17.5%

Revenue & EPS history

Third Harmonic · Revenue · Quarterly

$836K

Q4 2023

Forward guidance

Third Harmonic Bio anticipates clinical trials for THB335 to start in Q2 2024 and believes its existing cash and cash equivalents will be sufficient to fund its operating expenses and capital expenditure requirements through at least 2026.

Tailwinds

  • Clinical trials for THB335 are expected to start in Q2 2024.
  • Cash and cash equivalents are sufficient to fund operations through at least 2026.

Headwinds

  • Numerous risks and uncertainties could cause actual results to differ materially.
  • Risks related to cash forecasts.
  • Risks in advancing product candidates.
  • Risks related to potential regulatory submissions.
  • Risks in changes to laws or regulations.

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

Discussion

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