Tharimmune, Inc. (THAR)
NASDAQ: THAR · Real-Time Price · USD
1.290
+0.010 (0.78%)
At close: Apr 2, 2025, 4:00 PM
1.252
-0.038 (-2.95%)
After-hours: Apr 2, 2025, 7:59 PM EDT

Tharimmune Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3.5610.946.5100.19
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Cash & Short-Term Investments
3.5610.946.5100.19
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Cash Growth
-67.45%67.96%149361.29%-97.73%401.17%
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Prepaid Expenses
0.050.010.180.070.1
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Other Current Assets
0.12--0.55-
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Total Current Assets
3.7210.956.690.620.29
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Total Assets
3.7210.956.690.620.29
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Accounts Payable
1.090.910.951.460.51
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Accrued Expenses
1.320.910.190.70.32
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Current Portion of Long-Term Debt
---1.390.56
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Other Current Liabilities
---0.981.33
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Total Current Liabilities
2.411.821.144.532.73
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Long-Term Debt
---0.771.29
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Total Liabilities
2.411.821.145.314.01
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Common Stock
00000
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Additional Paid-In Capital
38.2833.9212.230.99
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Retained Earnings
-36.9-24.7-15.38-6.91-4.7
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Treasury Stock
-0.07-0.07-0.07--
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Shareholders' Equity
1.319.135.54-4.68-3.72
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Total Liabilities & Equity
3.7210.956.690.620.29
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Total Debt
---2.171.85
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Net Cash (Debt)
3.5610.946.51-2.16-1.66
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Net Cash Growth
-67.45%67.96%---
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Net Cash Per Share
2.75125.58215.73-127.48-97.99
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Filing Date Shares Outstanding
2.110.780.030.030.02
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Total Common Shares Outstanding
1.970.780.030.020.02
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Working Capital
1.319.135.54-3.91-2.43
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Book Value Per Share
0.6611.67180.55-276.35-219.28
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Tangible Book Value
1.319.135.54-4.68-3.72
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Tangible Book Value Per Share
0.6611.67180.55-276.35-219.28
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q