Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Natalie C. Holles	CEO & Director	1973
Mr. Christopher M. Murphy	Chief Financial & Business Officer	1984
Ms. Jennifer Dittman	Chief Operating Officer	1982
Ms. Julie Person	Chief Administrative Officer	1974
Mr. Steven P. Sweeney	Senior Vice President of Development Operations	NA
Dr. Edward R. Conner M.D.	Chief Medical Officer	1973
Mr. Dennis Dean Ph.D.	Chief Non-Clinical Development Officer	1962
Ommer Chohan	Treasurer & Secretary	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 08, 2024	Edward R. Conner	N/A	Sale	2.12K	$15.00	$31.76K
Oct 28, 2024	Edward R. Conner	N/A	Sale	2.67K	$15.00	$40.10K
Sep 19, 2024	Edward R. Conner	N/A	Sale	4.79K	$15.00	$71.85K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Orbimed Advisors, LLC	5.78M	Jun 30, 2025	12.81%	$0.78	0.00%
BML Capital Management LLC	3.82M	Jun 30, 2025	8.47%	$15.71	0.00%
Nantahala Capital Management, LLC	2.94M	Jun 30, 2025	6.51%	$0.63	0.00%
TCG Crossover Management, LLC	1.92M	Jun 30, 2025	4.24%	$1.19	-23.55%
BlackRock Inc	1.73M	Jun 30, 2025	3.83%	$0.00	16.69%
Vanguard Group Inc	1.30M	Jun 30, 2025	2.88%	$0.00	11.94%
D. E. Shaw & Co LP	1.25M	Jun 30, 2025	2.77%	$0.00	118.14%
TANG CAPITAL MANAGEMENT LLC	929.73K	Jun 30, 2025	2.06%	$0.26	0.00%
Schonfeld Strategic Advisors LLC	770.80K	Jun 30, 2025	1.71%	$0.03	2,460.29%
ADAR1 Capital Management LLC	622.87K	Jun 30, 2025	1.38%	$0.52	522.87%
Geode Capital Management, LLC	577.19K	Jun 30, 2025	1.28%	$0.00	12.10%
DLD Asset Management, LP	503.84K	Jun 30, 2025	1.12%	$0.23	0.00%
State Street Corp	468.99K	Jun 30, 2025	1.04%	$0.00	7.93%
Omers Administration Corp	426.90K	Jun 30, 2025	0.95%	$0.02	0.00%
Affinity Asset Advisors, LLC	370.00K	Jun 30, 2025	0.82%	$0.27	0.00%
Alpine Partners VI, LLC	334.48K	Jun 30, 2025	0.74%	$0.41	0.00%
Yakira Capital Management, Inc.	293.63K	Jun 30, 2025	0.65%	$0.54	0.00%
Morgan Stanley - Brokerage Accounts	272.47K	Jun 30, 2025	0.60%	$0.00	-14.69%
Gabelli Securities Inc	251.68K	Jun 30, 2025	0.56%	$0.21	0.00%
Alberta Investment Management Corp	239.39K	Jun 30, 2025	0.53%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 45.13M
Shares Float: 15.60M
% Insiders: 911.40%
% Institutions: 8,011.60%
Short % Float: 5.17%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	603.45K	1.34%	▲ 0.00%	Aug 31, 2025
2	Fidelity Small Cap Index	251.36K	0.56%	▲ 12.57%	Jun 30, 2025
3	Vanguard Institutional Extnd Mkt Idx Tr	243.70K	0.54%	▼ 31.30%	Jul 31, 2025
4	iShares Russell 2000 Value ETF	216.39K	0.48%	▲ 0.00%	Aug 31, 2025
5	iShares Biotechnology ETF	134.48K	0.30%	▲ 0.00%	Aug 31, 2025
6	Vanguard Russell 2000 ETF	120.16K	0.27%	▼ 6.05%	Jul 31, 2025
7	Fidelity Extended Market Index	114.82K	0.25%	▼ 0.82%	Jul 31, 2025
8	Schwab US Small-Cap ETF™	98.32K	0.22%	▲ 0.00%	Aug 30, 2025
9	State St Russell Sm Cap® Indx SL Cl I	93.00K	0.21%	▲ 0.00%	Aug 31, 2025
10	Schwab Small Cap Index	63.41K	0.14%	▲ 0.00%	Jul 31, 2025
Valuation Metrics

▼
Enterprise Value: $-25.82M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $242.79M
EBITDA: $-64.25M
Book Value: $6.06
Earnings/Share: $-1.24
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -14.60%
ROE (TTM): -19.94%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$285.06M	$N/A	$294.61M	$9.46M	$285.15M
2023-12-31	$269.07M	$N/A	$277.71M	$8.63M	$269.09M
2022-12-31	$288.88M	$N/A	$298.68M	$9.61M	$289.07M
2021-12-31	$128.28M	$N/A	$129.16M	$175.87M	$123.48M
2020-12-31	$8.28M	$N/A	$8.43M	$26.79M	$342.00K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	40.87x	0.00x	0.03x	N/A	-0.02x
2023-12-31	50.29x	0.01x	0.03x	N/A	-0.05x
2022-12-31	51.80x	0.00x	0.03x	-14.77x	-0.02x
2021-12-31	22.72x	0.00x	1.36x	-1.79x	0.00x
2020-12-31	3.81x	0.00x	3.18x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "THRD",
        "Type": "Common Stock",
        "Name": "Third Harmonic Bio Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Z14GXB0",
        "ISIN": "US88427A1079",
        "LEI": null,
        "PrimaryTicker": "THRD.US",
        "CUSIP": "88427A107",
        "CIK": "0001923840",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-09-14",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-06-12",
        "Description": "Third Harmonic Bio, Inc., a biopharmaceutical company, focuses on the development of the medicine for the treatment of dermal, respiratory, and gastrointestinal inflammatory diseases. The company develops oral small-molecule inhibitors of KIT, a cell surface receptor that serves as the master regulator of mast cell function and survival. It also develops THB335, an oral small molecule KIT inhibitor for the treatment of mast cell-mediated inflammatory diseases, respiratory, and gastrointestinal conditions. It has a license agreement with Novartis Pharma AG. The company was formerly known as Project IGE, Inc. and changed its name to Third Harmonic Bio, Inc. in June 2019. Third Harmonic Bio, Inc. was incorporated in 2019 and is headquartered in San Francisco, California.",
        "Address": "1700 Montgomery Street, San Francisco, CA, United States, 94111",
        "AddressData": {
            "Street": "1700 Montgomery Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Natalie C. Holles",
                "Title": "CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Christopher M. Murphy",
                "Title": "Chief Financial & Business Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Jennifer  Dittman",
                "Title": "Chief Operating Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Julie  Person",
                "Title": "Chief Administrative Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Steven P. Sweeney",
                "Title": "Senior Vice President of Development Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Edward R. Conner M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Dennis  Dean Ph.D.",
                "Title": "Chief Non-Clinical Development Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ommer  Chohan",
                "Title": "Treasurer & Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "209 727 2457",
        "WebURL": "https://www.thirdharmonicbio.com",
        "LogoURL": "/img/logos/US/THRD.png",
        "FullTimeEmployees": 31,
        "UpdatedAt": "2025-09-14"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 242.7876,
        "EBITDA": -64248000,
        "PERatio": null,
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        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.24,
        "EPSEstimateCurrentYear": -0.92,
        "EPSEstimateNextYear": -0.945,
        "EPSEstimateNextQuarter": -0.235,
        "EPSEstimateCurrentQuarter": -0.3,
        "MostRecentQuarter": "2025-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.146,
        "ReturnOnEquityTTM": -0.1994,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -1.24,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 0.8906,
        "EnterpriseValue": -25821453,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -2.0936
    },
    "SharesStats": {
        "SharesOutstanding": 45127800,
        "SharesFloat": 15603387,
        "PercentInsiders": 9.114,
        "PercentInstitutions": 80.116,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.0517
    },
    "Technicals": {
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        "52WeekHigh": 5.525,
        "52WeekLow": 5.345,
        "50DayMA": 5.4022,
        "200DayMA": 6.5109,
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        "ShortRatio": 6.95,
        "ShortPercent": 0.0517
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "Buy": 0,
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        "StrongSell": 0
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    "InsiderTransactions": [
        {
            "date": "2024-11-08",
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            "ownerName": "Edward R. Conner",
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}
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