Tharimmune, Inc. (THAR)
NASDAQ: THAR · Real-Time Price · USD
2.390
-0.080 (-3.24%)
At close: Dec 5, 2025, 4:00 PM EST
2.380
-0.010 (-0.42%)
After-hours: Dec 5, 2025, 7:34 PM EST
Tharimmune Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 7.61 | 3.56 | 10.94 | 6.51 | 0 | 0.19 | |
| Cash & Short-Term Investments | 7.61 | 3.56 | 10.94 | 6.51 | 0 | 0.19 | |
| Cash Growth | 59.40% | -67.45% | 67.96% | 149361.29% | -97.73% | 401.17% | |
| Prepaid Expenses | 0.09 | 0.05 | 0.01 | 0.18 | 0.07 | 0.1 | |
| Other Current Assets | - | 0.12 | - | - | 0.55 | - | |
| Total Current Assets | 7.7 | 3.72 | 10.95 | 6.69 | 0.62 | 0.29 | |
| Accounts Payable | 0.66 | 1.09 | 0.91 | 0.95 | 1.46 | 0.51 | |
| Accrued Expenses | 0.69 | 1.32 | 0.91 | 0.19 | 0.7 | 0.32 | |
| Current Portion of Long-Term Debt | - | - | - | - | 1.39 | 0.56 | |
| Other Current Liabilities | - | - | - | - | 0.98 | 1.33 | |
| Total Current Liabilities | 1.54 | 2.41 | 1.82 | 1.14 | 4.53 | 2.73 | |
| Long-Term Debt | - | - | - | - | 0.77 | 1.29 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 49.62 | 38.28 | 33.9 | 21 | 2.23 | 0.99 | |
| Retained Earnings | -43.4 | -36.9 | -24.7 | -15.38 | -6.91 | -4.7 | |
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | - | - | |
| Total Liabilities & Equity | 7.7 | 3.72 | 10.95 | 6.69 | 0.62 | 0.29 | |
| Total Debt | 0.2 | - | - | - | 2.17 | 1.85 | |
| Net Cash (Debt) | 7.41 | 3.56 | 10.94 | 6.51 | -2.16 | -1.66 | |
| Net Cash Growth | 55.31% | -67.45% | 67.96% | - | - | - | |
| Net Cash Per Share | 2.19 | 2.75 | 125.58 | 215.73 | -127.48 | -97.99 | |
| Filing Date Shares Outstanding | 35.04 | 2.11 | 0.78 | 0.03 | 0.03 | 0.02 | |
| Total Common Shares Outstanding | 7.21 | 1.97 | 0.78 | 0.03 | 0.02 | 0.02 | |
| Working Capital | 6.15 | 1.31 | 9.13 | 5.54 | -3.91 | -2.43 | |
| Book Value Per Share | 0.85 | 0.66 | 11.67 | 180.55 | -276.35 | -219.28 | |
| Tangible Book Value | 6.15 | 1.31 | 9.13 | 5.54 | -4.68 | -3.72 | |
| Tangible Book Value Per Share | 0.85 | 0.66 | 11.67 | 180.55 | -276.35 | -219.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.