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Dec 31, 2023

Third Harmonic Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$836K
EPS
-$0.17
Previous year: -$0.36
-52.8%
Gross Profit
$823K
Cash and Equivalents
$269M
Previous year: $289M
-6.9%
Free Cash Flow
-$5.61M
Previous year: -$9.32M
-39.8%
Total Assets
$278M
Previous year: $299M
-7.0%

Third Harmonic

Third Harmonic

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.

Positive Outlook

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

Challenges Ahead

  • 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.