US Stock MarketDetailed Quotes

THAR Tharimmune

Watchlist

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

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(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

-64.60%2.69M

-58.84%3.9M

-67.91%3.57M

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

-64.60%2.69M

-58.84%3.9M

-67.91%3.57M

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

74.99%412.89K

130.74%695.38K

359.33%1.07M

152.01%178.09K

Total current assets

65.81%5.25M

79.53%8.26M

88.21%8.89M

63.66%10.95M

-59.57%3.17M

-53.00%4.6M

-58.42%4.72M

975.90%6.69M

Non current assets

Total non current assets

--0

Total assets

65.81%5.25M

79.53%8.26M

88.21%8.89M

63.66%10.95M

-59.57%3.17M

-53.00%4.6M

-58.42%4.72M

975.90%6.69M

Liabilities

Current liabilities

Payables

-31.16%783.84K

-31.25%784.03K

38.14%993.24K

-4.81%908.58K

112.11%1.14M

103.82%1.14M

-9.84%718.99K

-42.61%954.51K

-accounts payable

-31.16%783.84K

-31.25%784.03K

38.14%993.24K

-4.81%908.58K

112.11%1.14M

103.82%1.14M

20.34%718.99K

-34.76%954.51K

Current accrued expenses

619.46%1.37M

753.79%579.46K

117.79%527.53K

375.92%906.47K

5.79%190.29K

-63.50%67.87K

10.66%242.22K

-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

96.74%1.41M

105.28%1.53M

49.67%1.52M

-74.75%1.14M

Non current liabilities

Total non current liabilities

--0

Total liabilities

58.42%2.23M

2.17%1.56M

20.82%1.84M

58.52%1.82M

96.74%1.41M

105.28%1.53M

49.67%1.52M

-78.42%1.14M

Shareholders'equity

Share capital

-92.67%129

-93.43%111

1.72%1.18K

2,454.35%1.18K

51.72%1.76K

45.69%1.69K

2.11%1.16K

-92.77%46

-common stock

-92.67%129

-93.43%111

1.72%1.18K

2,454.35%1.18K

51.72%1.76K

45.69%1.69K

2.11%1.16K

-92.77%46

-Preferred stock

--0

Retained earnings

-48.81%-33.08M

-43.48%-29.28M

-49.17%-26.96M

-60.57%-24.7M

-63.24%-22.23M

-77.62%-20.41M

-83.41%-18.07M

-122.60%-15.38M

Paid-in capital

50.36%36.17M

53.09%36.05M

59.67%34.08M

61.46%33.9M

15.68%24.05M

14.56%23.55M

5.70%21.34M

843.43%21M

Less: Treasury stock

0.00%69.97K

12.58%69.97K

183.22%69.97K

--69.97K

Total stockholders'equity

71.75%3.02M

118.11%6.69M

120.24%7.05M

64.72%9.13M

-75.31%1.76M

-66.05%3.07M

-69.04%3.2M

218.33%5.54M

Total equity

71.75%3.02M

118.11%6.69M

120.24%7.05M

64.72%9.13M

-75.31%1.76M

-66.05%3.07M

-69.04%3.2M

218.33%5.54M

Currency Unit

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%4.77M	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	--	--	--	--	--	--

Heat List

Overall

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