Tharimmune Inc
THAR1.320USD
+0.080+6.45%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
2.78MMarket Cap
LossP/E TTM
Tharimmune Inc
1.320
+0.080+6.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
4.82%-2.69M
-114.33%-3.03M
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-33.07%-1.42M
41.32%-908.97K
28.37%-1.51M
-72.64%-3.46M
-13758.89%-1.06M
-388.97%-1.55M
-682.97%-2.11M
-307.59%-2.01M
98.52%-7.67K
-178.86%-316.78K
---269.42K
---492.37K
---518.82K
---113.60K
Net income from continuing operations
-12.66%-2.54M
-54.44%-3.82M
-108.55%-3.80M
0.51%-2.33M
16.08%-2.26M
-40.04%-2.47M
14.45%-1.82M
-42.77%-2.34M
8.64%-2.69M
-172.01%-1.77M
-149.28%-2.13M
-5.19%-1.64M
-30.77%-2.94M
289.29%2.45M
-106.09%-853.44K
---1.56M
---2.25M
---1.30M
---414.11K
Other non-cash items
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--20.55K
--100.00K
--250.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1362.83%1.67M
-42.59%211.56K
527.90%191.04K
--149.87K
--114.09K
--368.50K
--30.43K
Change in working capital
50.69%-366.48K
-26.92%575.80K
47.07%740.05K
-101.18%-7.89K
33.75%-743.24K
62.08%787.91K
48.96%503.19K
180.87%667.86K
-49.02%-1.12M
262.84%486.12K
27.62%337.79K
-363.58%-825.83K
-324.56%-752.83K
265.76%133.98K
14.13%264.68K
--313.31K
--335.24K
--36.63K
--231.92K
-Change in prepaid expenses
5.76%-423.10K
4.27%314.75K
-115.27%-58.39K
-57.84%158.39K
49.72%-448.97K
421.72%301.85K
4.35%382.49K
167.69%375.68K
-449.48%-892.96K
186.61%57.86K
30833.00%366.56K
-1104.05%-554.97K
-481.30%-162.51K
33.35%-66.80K
--1.19K
--55.27K
--42.62K
---100.23K
--0.00
-Change in payables and accrued expense
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39.82%153.98K
49.81%218.72K
--477.60K
----
--110.13K
--146.00K
-Change in other current liabilities
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--0.00
----
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--0.00
--0.00
---200.00K
----
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---43.50K
Cash from non-recurring investing activities
Cash from operating activities
4.82%-2.69M
-114.33%-3.03M
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-33.07%-1.42M
41.32%-908.97K
28.37%-1.51M
-72.64%-3.46M
-13758.89%-1.06M
-388.97%-1.55M
-682.97%-2.11M
-307.59%-2.01M
98.52%-7.67K
-178.86%-316.78K
---269.42K
---492.37K
---518.82K
---113.60K
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
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Financing cash flow
Cash flow from continuous financing activities
-35.18%205.57K
-81.18%1.82M
15.78%-257.73K
-10.73%1.65M
-39.41%317.12K
43111.70%9.66M
9.62%-306.01K
291.22%1.85M
-96.01%523.36K
32.06%-22.46K
-201.80%-338.58K
70.83%471.82K
3962.95%13.12M
-105.05%-33.06K
107.96%332.60K
--276.19K
--323.02K
--655.00K
--159.93K
Net cash flow from debt Issuance/repayment
---43.03K
----
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--0.00
100.00%0.00
--0.00
-136.61%-14.64K
-100.00%0.00
-103.85%-14.64K
-100.00%0.00
-93.89%40.00K
109.46%335.00K
--379.99K
--323.02K
--655.00K
--159.93K
Net cash flow from common stock issuance/repurchase
----
-78.90%2.10M
100.00%0.00
-21.35%2.08M
----
127640.33%9.97M
-521.39%-386.17K
--2.65M
-100.00%0.00
---7.82K
---62.15K
--0.00
--13.65M
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--0.00
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Proceeds from stock option exercised by employees
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--0.00
----
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--0.00
--0.00
--24.39K
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Proceeds from issuance of warrants
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--9.18K
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Net cash flow from other financing activities
-21.61%248.60K
10.60%-284.80K
-421.49%-257.73K
45.74%-436.32K
-39.41%317.12K
---318.56K
129.00%80.17K
-274.03%-804.15K
200.40%523.36K
100.00%0.00
-11418.25%-276.44K
545.15%462.08K
---521.29K
---73.06K
---2.40K
---103.80K
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
-35.18%205.57K
-81.18%1.82M
15.78%-257.73K
-10.73%1.65M
-39.41%317.12K
43111.70%9.66M
9.62%-306.01K
291.22%1.85M
-96.01%523.36K
32.06%-22.46K
-201.80%-338.58K
70.83%471.82K
3962.95%13.12M
-105.05%-33.06K
107.96%332.60K
--276.19K
--323.02K
--655.00K
--159.93K
Net cash flow
Beginning cash balance
-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
49315.09%11.12M
-97.73%4.36K
-18.99%45.09K
213.73%29.27K
--22.51K
--191.85K
--55.66K
--9.33K
Current period cash flow changes
0.98%-2.48M
-114.73%-1.21M
-156.93%-3.12M
-258.73%-531.46K
14.73%-2.51M
859.23%8.25M
35.63%-1.21M
120.45%334.82K
-126.46%-2.94M
-2566.08%-1.09M
-12028.19%-1.89M
-24311.56%-1.64M
6665.00%11.12M
-129.91%-40.74K
-65.85%15.82K
--6.76K
---169.34K
--136.19K
--46.33K
Ending cash balance
-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
49315.09%11.12M
-97.73%4.36K
-18.99%45.09K
--29.27K
--22.51K
--191.85K
--55.66K
Currency unit
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