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 | 67.97% | -64.60% | -58.84% | -67.91% | 147,865.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.82% | 74.96% | 130.72% | 359.31% | 151.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.66% | -59.57% | -53.00% | -58.42% | 975.86% |
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| Total Current Assets | 63.66% | -59.57% | -53.00% | -58.42% | 975.86% |
| 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 | 63.66% | -59.57% | -53.00% | -58.42% | 975.86% |
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| Total Accounts Payable | -4.81% | 112.13% | 103.82% | 20.33% | -34.76% |
| Total Accrued Expenses | 375.85% | 5.78% | -63.47% | -42.18% | -72.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.52% | 96.74% | 105.27% | 49.67% | -74.74% |
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| Total Current Liabilities | 58.52% | 96.74% | 105.27% | 49.67% | -74.74% |
| 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 | 58.52% | 96.74% | 105.27% | 49.67% | -78.42% |
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| Common Stock & APIC | 61.47% | 15.68% | 14.56% | 5.70% | 843.18% |
| Retained Earnings | -60.57% | -63.24% | -77.62% | -83.41% | -122.60% |
| Treasury Stock & Other | 0.00% | -12.72% | -183.40% | -- | -- |
| Total Common Equity | 64.71% | -75.31% | -66.05% | -69.04% | 218.33% |
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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 | 64.71% | -75.31% | -66.05% | -69.04% | 218.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.71% | -75.31% | -66.05% | -69.04% | 218.33% |
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