US Stock MarketDetailed Quotes

THAR Tharimmune

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  • 1.550
  • -0.180-10.40%
Close May 1 16:00 ET
  • 1.560
  • +0.010+0.65%
Post 20:01 ET
3.27MMarket Cap-0.16P/E (TTM)

Tharimmune Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.45%3.56M
-67.45%3.56M
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
-Cash and cash equivalents
-67.45%3.56M
-67.45%3.56M
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
Current deferred assets
--117K
--117K
----
--60K
----
--0
--0
--65K
----
--81.66K
Other current assets
309.95%45.26K
309.95%45.26K
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
Total current assets
-66.00%3.72M
-66.00%3.72M
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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-66.00%3.72M
-66.00%3.72M
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
Liabilities
Current liabilities
Payables
19.93%1.09M
19.93%1.09M
-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
-accounts payable
19.93%1.09M
19.93%1.09M
-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
Current accrued expenses
46.10%1.32M
46.10%1.32M
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
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
33.00%2.41M
33.00%2.41M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.00%2.41M
33.00%2.41M
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
Shareholders'equity
Share capital
122.47%198
122.47%198
-92.67%129
-93.43%111
1.72%1.18K
93.48%89
93.48%89
51.72%1.76K
45.69%1.69K
2.11%1.16K
-common stock
122.47%198
122.47%198
-92.67%129
-93.43%111
1.72%1.18K
93.48%89
93.48%89
51.72%1.76K
45.69%1.69K
2.11%1.16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.38%-36.9M
-49.38%-36.9M
-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
Paid-in capital
12.90%38.28M
12.90%38.28M
50.36%36.17M
53.09%36.05M
59.67%34.08M
61.47%33.9M
61.47%33.9M
15.68%24.05M
14.56%23.55M
5.70%21.34M
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
12.58%69.97K
183.22%69.97K
--69.97K
Total stockholders'equity
-85.68%1.31M
-85.68%1.31M
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
Total equity
-85.68%1.31M
-85.68%1.31M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.45%3.56M-67.45%3.56M77.54%4.77M102.25%7.9M136.11%8.43M67.96%10.94M67.96%10.94M-64.60%2.69M-58.84%3.9M-67.91%3.57M
-Cash and cash equivalents -67.45%3.56M-67.45%3.56M77.54%4.77M102.25%7.9M136.11%8.43M67.96%10.94M67.96%10.94M-64.60%2.69M-58.84%3.9M-67.91%3.57M
Current deferred assets --117K--117K------60K------0--0--65K------81.66K
Other current assets 309.95%45.26K309.95%45.26K15.53%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%1.07M
Total current assets -66.00%3.72M-66.00%3.72M65.81%5.25M79.53%8.26M88.21%8.89M63.66%10.95M63.66%10.95M-59.57%3.17M-53.00%4.6M-58.42%4.72M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -66.00%3.72M-66.00%3.72M65.81%5.25M79.53%8.26M88.21%8.89M63.66%10.95M63.66%10.95M-59.57%3.17M-53.00%4.6M-58.42%4.72M
Liabilities
Current liabilities
Payables 19.93%1.09M19.93%1.09M-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
-accounts payable 19.93%1.09M19.93%1.09M-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
Current accrued expenses 46.10%1.32M46.10%1.32M619.46%1.37M753.79%579.46K117.79%527.53K375.92%906.47K375.92%906.47K5.79%190.29K-63.50%67.87K10.66%242.22K
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 33.00%2.41M33.00%2.41M58.42%2.23M2.17%1.56M20.82%1.84M58.52%1.82M58.52%1.82M96.74%1.41M105.28%1.53M49.67%1.52M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.00%2.41M33.00%2.41M58.42%2.23M2.17%1.56M20.82%1.84M58.52%1.82M58.52%1.82M96.74%1.41M105.28%1.53M49.67%1.52M
Shareholders'equity
Share capital 122.47%198122.47%198-92.67%129-93.43%1111.72%1.18K93.48%8993.48%8951.72%1.76K45.69%1.69K2.11%1.16K
-common stock 122.47%198122.47%198-92.67%129-93.43%1111.72%1.18K93.48%8993.48%8951.72%1.76K45.69%1.69K2.11%1.16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.38%-36.9M-49.38%-36.9M-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
Paid-in capital 12.90%38.28M12.90%38.28M50.36%36.17M53.09%36.05M59.67%34.08M61.47%33.9M61.47%33.9M15.68%24.05M14.56%23.55M5.70%21.34M
Less: Treasury stock 0.00%69.97K0.00%69.97K0.00%69.97K0.00%69.97K0.00%69.97K0.00%69.97K0.00%69.97K12.58%69.97K183.22%69.97K--69.97K
Total stockholders'equity -85.68%1.31M-85.68%1.31M71.75%3.02M118.11%6.69M120.24%7.05M64.72%9.13M64.72%9.13M-75.31%1.76M-66.05%3.07M-69.04%3.2M
Total equity -85.68%1.31M-85.68%1.31M71.75%3.02M118.11%6.69M120.24%7.05M64.72%9.13M64.72%9.13M-75.31%1.76M-66.05%3.07M-69.04%3.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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