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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	3.56M	4.77M	7.9M	8.43M	10.94M	2.69M	3.9M	3.57M	6.51M	7.6M	9.48M	11.12M	4.36K	45.09K	29.27K	22.51K	191.85K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	117K	n/a	60K	n/a	n/a	65K	n/a	81.66K	n/a	n/a	n/a	n/a	546.65K	365.93K	248.8K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162.26K	477.01K	301.62K	460.01K	11.04K	412.89K	217.53K	1.07M	178.09K	n/a	n/a	n/a	546.65K	365.93K	248.8K	60.33K	n/a
Total Current Assets	3.72M	5.25M	8.2M	8.89M	10.95M	3.17M	4.6M	4.72M	6.69M	7.83M	9.79M	11.36M	75.03K	48.96K	34.32K	82.83K	294.8K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	117K	n/a	60K	n/a	n/a	65K	n/a	81.66K	n/a	n/a	n/a	n/a	546.65K	365.93K	248.8K	n/a	n/a
Total Assets	3.72M	5.25M	8.26M	8.89M	10.95M	3.17M	4.6M	4.72M	6.69M	7.83M	9.79M	11.36M	621.68K	414.89K	283.13K	82.83K	294.8K
Account Payables	1.09M	783.84K	784.03K	993.24K	908.58K	1.14M	1.14M	718.99K	954.5K	536.84K	559.53K	597.46K	1.46M	1.21M	1.04M	n/a	514.83K
Deferred Revenue	n/a	n/a	-784.03K	n/a	n/a	-81.04K	-322.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	81.04K	n/a	559.92K	n/a	n/a	n/a	n/a	1.39M	1.22M	646.48K	532.6K	563.42K
Other Current Liabilities	1.32M	1.45M	200.05K	317.12K	n/a	n/a	322.05K	n/a	n/a	n/a	n/a	n/a	980.23K	3.53M	3.07M	3.45M	1.33M
Total Current Liabilities	2.41M	2.23M	1.56M	1.84M	1.82M	1.41M	1.53M	1.52M	1.14M	716.71K	745.47K	1.02M	4.53M	6.63M	5.22M	3.98M	2.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	772.9K	933.36K	1.36M	1.4M	1.29M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	-1	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	772.9K	933.36K	1.36M	1.4M	1.29M
Total Liabilities	2.41M	2.23M	1.56M	1.84M	1.82M	1.41M	1.53M	1.52M	1.14M	716.71K	745.47K	1.02M	5.31M	7.56M	6.58M	5.38M	4.01M
Total Debt	n/a	n/a	200.05K	317.12K	n/a	81.04K	322.05K	559.92K	n/a	n/a	n/a	n/a	2.17M	2.15M	2.01M	1.93M	1.85M
Common Stock	198.00	129.00	111.00	1.18K	1.18K	1.76K	1.69K	1.16K	1.16K	1.16K	1.16K	1.14K	636.00	636.00	636.00	16.78K	636.00
Retained Earnings	-36.9M	-33.08M	-29.28M	-26.96M	-24.7M	-22.23M	-20.41M	-18.07M	-15.38M	-13.62M	-11.49M	-9.85M	-6.91M	-9.36M	-8.51M	-6.95M	-4.7M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.31M	3.02M	6.69M	7.05M	9.13M	1.76M	3.07M	3.2M	5.54M	7.12M	9.04M	10.34M	-4.68M	-7.14M	-6.3M	-5.29M	-3.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a