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Tharimmune Inc. (THAR)

NASDAQ: THAR · Real-Time Price · USD

1.53

-0.02 (-1.29%)

At close: May 02, 2025, 3:55 PM

1.58

3.15%

After-hours: May 02, 2025, 05:57 PM EDT

Tharimmune Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.56M	10.94M	6.51M	4.36K	191.85K	38.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	117K	n/a	n/a	546.65K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162.26K	11.04K	178.09K	546.65K	n/a	n/a
Total Current Assets	3.72M	10.95M	6.69M	621.68K	294.8K	40.88K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	117K	n/a	n/a	546.65K	n/a	n/a
Total Assets	3.72M	10.95M	6.69M	621.68K	294.8K	40.88K
Account Payables	1.09M	908.58K	954.5K	1.46M	514.83K	241.41K
Deferred Revenue	n/a	n/a	n/a	697.84K	321.84K	n/a
Short-Term Debt	n/a	n/a	n/a	1.39M	563.42K	430.6K
Other Current Liabilities	1.32M	n/a	n/a	980.23K	1.33M	126.18K
Total Current Liabilities	2.41M	1.82M	1.14M	4.53M	2.73M	1.13M
Long-Term Debt	n/a	n/a	n/a	772.9K	1.29M	532.77K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	772.9K	1.29M	532.77K
Total Liabilities	2.41M	1.82M	1.14M	5.31M	4.01M	1.66M
Total Debt	n/a	n/a	n/a	2.17M	1.85M	963.37K
Common Stock	198.00	1.18K	46.00	636.00	636.00	16.58K
Retained Earnings	-36.9M	-24.7M	-15.38M	-6.91M	-4.7M	-2.09M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.31M	9.13M	5.54M	-4.68M	-3.72M	-1.62M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a