US Stock MarketDetailed Quotes

THAR Tharimmune

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  • 2.070
  • -0.030-1.43%
Close Dec 20 16:00 ET
  • 2.070
  • 0.0000.00%
Post 20:01 ET
3.08MMarket Cap0.03P/E (TTM)

Tharimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.54%4.77M
102.25%7.9M
136.11%8.43M
67.96%10.94M
67.96%10.94M
-64.60%2.69M
-58.84%3.9M
-67.91%3.57M
149,361.29%6.51M
149,361.29%6.51M
-Cash and cash equivalents
77.54%4.77M
102.25%7.9M
136.11%8.43M
67.96%10.94M
67.96%10.94M
-64.60%2.69M
-58.84%3.9M
-67.91%3.57M
149,361.29%6.51M
149,361.29%6.51M
Current deferred assets
----
--60K
----
----
----
--65K
----
--81.66K
----
----
Other current assets
15.53%477.01K
-56.62%301.62K
-57.05%460.01K
-93.80%11.04K
-93.80%11.04K
74.99%412.89K
130.74%695.38K
359.33%1.07M
152.01%178.09K
152.01%178.09K
Total current assets
65.81%5.25M
79.53%8.26M
88.21%8.89M
63.66%10.95M
63.66%10.95M
-59.57%3.17M
-53.00%4.6M
-58.42%4.72M
975.90%6.69M
975.90%6.69M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
65.81%5.25M
79.53%8.26M
88.21%8.89M
63.66%10.95M
63.66%10.95M
-59.57%3.17M
-53.00%4.6M
-58.42%4.72M
975.90%6.69M
975.90%6.69M
Liabilities
Current liabilities
Payables
-31.16%783.84K
-31.25%784.03K
38.14%993.24K
-4.81%908.58K
-4.81%908.58K
112.11%1.14M
103.82%1.14M
-9.84%718.99K
-42.61%954.51K
-42.61%954.51K
-accounts payable
-31.16%783.84K
-31.25%784.03K
38.14%993.24K
-4.81%908.58K
-4.81%908.58K
112.11%1.14M
103.82%1.14M
20.34%718.99K
-34.76%954.51K
-34.76%954.51K
Current accrued expenses
619.46%1.37M
753.79%579.46K
117.79%527.53K
375.92%906.47K
375.92%906.47K
5.79%190.29K
-63.50%67.87K
10.66%242.22K
-61.74%190.47K
-61.74%190.47K
Current debt and capital lease obligation
----
----
----
----
----
----
----
--559.92K
----
----
-Current debt
----
----
----
----
----
----
----
--559.92K
----
----
Other current liabilities
-0.34%80.77K
-37.88%200.05K
--317.12K
----
----
--81.04K
--322.05K
----
----
----
Current liabilities
58.42%2.23M
2.17%1.56M
20.82%1.84M
58.52%1.82M
58.52%1.82M
96.74%1.41M
105.28%1.53M
49.67%1.52M
-74.75%1.14M
-74.75%1.14M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
58.42%2.23M
2.17%1.56M
20.82%1.84M
58.52%1.82M
58.52%1.82M
96.74%1.41M
105.28%1.53M
49.67%1.52M
-78.42%1.14M
-78.42%1.14M
Shareholders'equity
Share capital
-92.67%129
-93.43%111
1.72%1.18K
2,454.35%1.18K
2,454.35%1.18K
51.72%1.76K
45.69%1.69K
2.11%1.16K
-92.77%46
-92.77%46
-common stock
-92.67%129
-93.43%111
1.72%1.18K
2,454.35%1.18K
2,454.35%1.18K
51.72%1.76K
45.69%1.69K
2.11%1.16K
-92.77%46
-92.77%46
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.81%-33.08M
-43.48%-29.28M
-49.17%-26.96M
-60.57%-24.7M
-60.57%-24.7M
-63.24%-22.23M
-77.62%-20.41M
-83.41%-18.07M
-122.60%-15.38M
-122.60%-15.38M
Paid-in capital
50.36%36.17M
53.09%36.05M
59.67%34.08M
61.46%33.9M
61.46%33.9M
15.68%24.05M
14.56%23.55M
5.70%21.34M
843.43%21M
843.43%21M
Less: Treasury stock
0.00%69.97K
0.00%69.97K
0.00%69.97K
0.00%69.97K
0.00%69.97K
12.58%69.97K
183.22%69.97K
--69.97K
--69.97K
--69.97K
Total stockholders'equity
71.75%3.02M
118.11%6.69M
120.24%7.05M
64.72%9.13M
64.72%9.13M
-75.31%1.76M
-66.05%3.07M
-69.04%3.2M
218.33%5.54M
218.33%5.54M
Total equity
71.75%3.02M
118.11%6.69M
120.24%7.05M
64.72%9.13M
64.72%9.13M
-75.31%1.76M
-66.05%3.07M
-69.04%3.2M
218.33%5.54M
218.33%5.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.54%4.77M102.25%7.9M136.11%8.43M67.96%10.94M67.96%10.94M-64.60%2.69M-58.84%3.9M-67.91%3.57M149,361.29%6.51M149,361.29%6.51M
-Cash and cash equivalents 77.54%4.77M102.25%7.9M136.11%8.43M67.96%10.94M67.96%10.94M-64.60%2.69M-58.84%3.9M-67.91%3.57M149,361.29%6.51M149,361.29%6.51M
Current deferred assets ------60K--------------65K------81.66K--------
Other current assets 15.53%477.01K-56.62%301.62K-57.05%460.01K-93.80%11.04K-93.80%11.04K74.99%412.89K130.74%695.38K359.33%1.07M152.01%178.09K152.01%178.09K
Total current assets 65.81%5.25M79.53%8.26M88.21%8.89M63.66%10.95M63.66%10.95M-59.57%3.17M-53.00%4.6M-58.42%4.72M975.90%6.69M975.90%6.69M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 65.81%5.25M79.53%8.26M88.21%8.89M63.66%10.95M63.66%10.95M-59.57%3.17M-53.00%4.6M-58.42%4.72M975.90%6.69M975.90%6.69M
Liabilities
Current liabilities
Payables -31.16%783.84K-31.25%784.03K38.14%993.24K-4.81%908.58K-4.81%908.58K112.11%1.14M103.82%1.14M-9.84%718.99K-42.61%954.51K-42.61%954.51K
-accounts payable -31.16%783.84K-31.25%784.03K38.14%993.24K-4.81%908.58K-4.81%908.58K112.11%1.14M103.82%1.14M20.34%718.99K-34.76%954.51K-34.76%954.51K
Current accrued expenses 619.46%1.37M753.79%579.46K117.79%527.53K375.92%906.47K375.92%906.47K5.79%190.29K-63.50%67.87K10.66%242.22K-61.74%190.47K-61.74%190.47K
Current debt and capital lease obligation ------------------------------559.92K--------
-Current debt ------------------------------559.92K--------
Other current liabilities -0.34%80.77K-37.88%200.05K--317.12K----------81.04K--322.05K------------
Current liabilities 58.42%2.23M2.17%1.56M20.82%1.84M58.52%1.82M58.52%1.82M96.74%1.41M105.28%1.53M49.67%1.52M-74.75%1.14M-74.75%1.14M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 58.42%2.23M2.17%1.56M20.82%1.84M58.52%1.82M58.52%1.82M96.74%1.41M105.28%1.53M49.67%1.52M-78.42%1.14M-78.42%1.14M
Shareholders'equity
Share capital -92.67%129-93.43%1111.72%1.18K2,454.35%1.18K2,454.35%1.18K51.72%1.76K45.69%1.69K2.11%1.16K-92.77%46-92.77%46
-common stock -92.67%129-93.43%1111.72%1.18K2,454.35%1.18K2,454.35%1.18K51.72%1.76K45.69%1.69K2.11%1.16K-92.77%46-92.77%46
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.81%-33.08M-43.48%-29.28M-49.17%-26.96M-60.57%-24.7M-60.57%-24.7M-63.24%-22.23M-77.62%-20.41M-83.41%-18.07M-122.60%-15.38M-122.60%-15.38M
Paid-in capital 50.36%36.17M53.09%36.05M59.67%34.08M61.46%33.9M61.46%33.9M15.68%24.05M14.56%23.55M5.70%21.34M843.43%21M843.43%21M
Less: Treasury stock 0.00%69.97K0.00%69.97K0.00%69.97K0.00%69.97K0.00%69.97K12.58%69.97K183.22%69.97K--69.97K--69.97K--69.97K
Total stockholders'equity 71.75%3.02M118.11%6.69M120.24%7.05M64.72%9.13M64.72%9.13M-75.31%1.76M-66.05%3.07M-69.04%3.2M218.33%5.54M218.33%5.54M
Total equity 71.75%3.02M118.11%6.69M120.24%7.05M64.72%9.13M64.72%9.13M-75.31%1.76M-66.05%3.07M-69.04%3.2M218.33%5.54M218.33%5.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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