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Tharimmune Inc

THAR
2.320USD
+0.100+4.50%
Close 12/19, 16:00ETQuotes delayed by 15 min
16.72MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Tharimmune Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
59.40%7.61M
-71.61%2.24M
-87.23%1.08M
-67.45%3.56M
77.54%4.77M
102.25%7.90M
136.11%8.43M
67.96%10.94M
-64.60%2.69M
-58.84%3.90M
-67.91%3.57M
149361.29%6.51M
16745.92%7.60M
32301.30%9.48M
--11.12M
--4.36K
--45.09K
--29.27K
- Cash and cash equivalents
59.40%7.61M
-71.61%2.24M
-87.23%1.08M
-67.45%3.56M
77.54%4.77M
102.25%7.90M
136.11%8.43M
67.96%10.94M
-64.60%2.69M
-58.84%3.90M
-67.91%3.57M
149361.29%6.51M
16745.92%7.60M
32301.30%9.48M
--11.12M
--4.36K
--45.09K
--29.27K
Prepaid expenses
-81.33%89.04K
-35.01%196.02K
1.82%468.37K
309.95%45.26K
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
6000.08%235.95K
5864.10%301.37K
--233.18K
--70.67K
--3.87K
--5.05K
Other current assets
--0.00
53.61%92.17K
--117.00K
--117.00K
----
--60.00K
----
----
--65.00K
----
--81.66K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--546.65K
--365.93K
--248.80K
Total current assets
46.62%7.70M
-69.36%2.53M
-81.31%1.66M
-66.00%3.72M
65.81%5.25M
79.53%8.26M
88.21%8.89M
63.66%10.95M
-59.57%3.17M
-53.00%4.60M
-58.42%4.72M
975.90%6.69M
1787.89%7.83M
3356.25%9.79M
--11.36M
--621.68K
--414.89K
--283.13K
Non-current assets
Total assets
46.62%7.70M
-69.36%2.53M
-81.31%1.66M
-66.00%3.72M
65.81%5.25M
79.53%8.26M
88.21%8.89M
63.66%10.95M
-59.57%3.17M
-53.00%4.60M
-58.42%4.72M
975.90%6.69M
1787.89%7.83M
3356.25%9.79M
--11.36M
--621.68K
--414.89K
--283.13K
Liabilities
Current liabilities
-Other payables
-57.44%34.38K
-57.74%84.54K
-21.61%248.60K
----
-0.34%80.77K
-37.88%200.05K
-43.36%317.12K
----
--81.04K
--322.05K
179.96%559.92K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--200.00K
--1.36M
--3.89M
--3.39M
Accrued expenses
-49.62%689.80K
82.57%1.06M
111.88%1.12M
46.10%1.32M
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
-40.15%190.47K
-41.00%179.87K
26.23%185.94K
--218.88K
--318.22K
--304.86K
--147.31K
Short-term debt and lease liabilities
--161.12K
--249.72K
--271.45K
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--1.39M
--1.22M
--646.48K
-Short-term debt
--161.12K
--249.72K
--271.45K
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--1.39M
--1.22M
--646.48K
Other current liabilities
-57.44%34.38K
-57.74%84.54K
-21.61%248.60K
----
-0.34%80.77K
-37.88%200.05K
-43.36%317.12K
----
--81.04K
--322.05K
179.96%559.92K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--200.00K
--1.36M
--3.89M
--3.39M
Total current liabilities
-30.85%1.54M
38.33%2.16M
34.72%2.48M
33.00%2.41M
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
-89.18%716.71K
-85.72%745.47K
--1.02M
--4.53M
--6.63M
--5.22M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--772.90K
--933.36K
--1.36M
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--772.90K
--933.36K
--1.36M
Other non-current liabilities
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--772.90K
--933.36K
--1.36M
Total liabilities
-30.85%1.54M
38.33%2.16M
34.72%2.48M
33.00%2.41M
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
-90.52%716.71K
-88.67%745.47K
--1.02M
--5.31M
--7.56M
--6.58M
Shareholders' equity
Common equity
37.21%49.62M
15.78%41.74M
13.55%38.70M
12.90%38.28M
50.35%36.17M
53.08%36.05M
59.67%34.08M
61.47%33.90M
15.68%24.06M
14.56%23.55M
5.70%21.34M
843.16%21.00M
836.93%20.80M
827.93%20.56M
--20.19M
--2.23M
--2.22M
--2.22M
Retained earnings
-31.19%-43.40M
-41.02%-41.30M
-46.30%-39.44M
-49.38%-36.90M
-48.81%-33.08M
-43.48%-29.28M
-49.17%-26.96M
-60.57%-24.70M
-63.24%-22.23M
-77.62%-20.41M
-83.41%-18.07M
-122.60%-15.38M
-45.43%-13.62M
-35.01%-11.49M
---9.85M
---6.91M
---9.36M
---8.51M
Capital reserves
37.20%49.62M
15.77%41.73M
13.56%38.70M
12.90%38.28M
50.36%36.17M
53.09%36.05M
59.67%34.08M
61.47%33.90M
15.68%24.05M
14.56%23.55M
5.70%21.34M
843.38%21.00M
837.14%20.79M
828.15%20.55M
--20.19M
--2.23M
--2.22M
--2.21M
Less: Treasury stock
0.00%69.97K
0.00%69.97K
0.00%69.97K
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
--62.15K
--24.70K
----
----
----
----
Total equity
103.97%6.15M
-94.51%367.36K
-111.56%-814.67K
-85.68%1.31M
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%3.20M
218.33%5.54M
199.60%7.12M
243.59%9.04M
--10.34M
---4.68M
---7.14M
---6.30M
Currency unit
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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