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Jun 30, 2024

Third Harmonic Q2 2024 Earnings Report

Announced second quarter 2024 financial results and provided business update.

Key Takeaways

Third Harmonic Bio reported a net loss of $10.7 million for the second quarter of 2024, with cash and cash equivalents totaling $255.3 million as of June 30, 2024. The company believes its current cash will fund operations through at least 2026. Clinical results for the THB335 Phase 1 SAD/MAD clinical trial are expected in 1Q'25.

THB335 Phase 1 SAD/MAD clinical trial progressing with clinical results expected in 1Q’25.

Cash and cash equivalents totaled $255.3 million as of June 30, 2024.

R&D expenses increased to $8.4 million for the three months ended June 30, 2024.

Net loss for the three months ended June 30, 2024, increased to $10.7 million.

EPS
-$0.26
Previous year: -$0.19
+36.8%
Gross Profit
-$12K
Cash and Equivalents
$255M
Previous year: $278M
-8.2%
Free Cash Flow
-$8.81M
Previous year: -$4.13M
+113.3%
Total Assets
$266M
Previous year: $286M
-7.0%

Third Harmonic

Third Harmonic

Forward Guidance

The company anticipates clinical trial progress and expects existing cash and cash equivalents to fund operations through at least 2026.

Positive Outlook

  • Expected timing for clinical trials
  • Progress of the clinical trials
  • Availability of clinical data from such trials
  • Planned clinical and development activities and timelines
  • Sufficiency of Third Harmonic Bio’s cash and cash equivalents to fund its operating expenses and capital expenditure requirements through at least 2026

Challenges Ahead

  • Risks and uncertainties related to Third Harmonic Bio’s cash forecasts
  • Ability to advance its product candidates
  • The receipt and timing of potential regulatory submissions, designations, approvals and commercialization of product candidates
  • Changes to laws or regulations
  • Market conditions, geopolitical events, and further impacts of pandemics or health epidemics