Development
Tharimmune, Inc.
THAR
$1.51
-$0.0001-0.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 10.94M | 2.69M | 3.90M | 3.57M | 6.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00K | 412.90K | 695.40K | 1.07M | 178.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 65.00K | -- | 81.70K | -- |
| Total Current Assets | 10.95M | 3.17M | 4.60M | 4.72M | 6.69M |
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| Total Current Assets | 10.95M | 3.17M | 4.60M | 4.72M | 6.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.95M | 3.17M | 4.60M | 4.72M | 6.69M |
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| Total Accounts Payable | 908.60K | 1.14M | 1.14M | 719.00K | 954.50K |
| Total Accrued Expenses | 906.50K | 190.30K | 67.90K | 242.20K | 190.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 81.00K | 322.00K | 559.90K | -- |
| Total Other Current Liabilities | -- | 81.00K | 322.00K | 559.90K | -- |
| Total Current Liabilities | 1.82M | 1.41M | 1.53M | 1.52M | 1.15M |
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| Total Current Liabilities | 1.82M | 1.41M | 1.53M | 1.52M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.41M | 1.53M | 1.52M | 1.15M |
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| Common Stock & APIC | 33.90M | 24.06M | 23.55M | 21.34M | 21.00M |
| Retained Earnings | -24.70M | -22.23M | -20.41M | -18.07M | -15.38M |
| Treasury Stock & Other | -70.00K | -70.00K | -70.00K | -70.00K | -70.00K |
| Total Common Equity | 9.13M | 1.76M | 3.07M | 3.20M | 5.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.13M | 1.76M | 3.07M | 3.20M | 5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13M | 1.76M | 3.07M | 3.20M | 5.54M |
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