US Stock MarketDetailed Quotes

THAR Tharimmune

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  • 1.340
  • +0.140+11.68%
Trading Apr 28 13:02 ET
2.83MMarket Cap-0.14P/E (TTM)

Tharimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.34%-10.9M
-114.33%-3.03M
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
Net income from continuing operations
-30.89%-12.2M
-54.44%-3.82M
-108.55%-3.8M
0.51%-2.33M
16.08%-2.26M
-9.98%-9.32M
-40.04%-2.47M
14.45%-1.82M
-42.77%-2.34M
8.64%-2.69M
Other non cash items
-94.13%20.55K
--0
--0
--0
--20.55K
-79.21%350K
--100K
----
----
----
Change In working capital
-32.54%564.71K
-26.92%575.8K
47.07%740.05K
-101.18%-7.89K
33.75%-743.24K
247.09%837.13K
17.29%787.91K
48.96%503.19K
844.35%667.86K
24.66%-1.12M
-Change in prepaid assets
-120.49%-34.22K
4.27%314.75K
-115.27%-58.39K
-57.84%158.39K
49.72%-448.97K
255.51%167.05K
23.96%301.85K
4.35%382.49K
107.40%375.68K
0.63%-892.96K
-Change in payables and accrued expense
-10.62%598.94K
-46.29%261.05K
561.48%798.44K
-156.91%-166.28K
-28.58%-294.28K
245.14%670.07K
13.49%486.06K
519.64%120.7K
207.87%292.18K
61.23%-228.87K
Cash from discontinued investing activities
Operating cash flow
-49.34%-10.9M
-114.33%-3.03M
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-69.93%3.53M
-81.18%1.82M
15.78%-257.73K
-10.73%1.65M
-39.41%317.12K
-10.25%11.72M
5,094.25%9.66M
9.62%-306.01K
839.40%1.85M
-96.22%523.36K
Net common stock issuance
-65.77%4.19M
-78.90%2.1M
--0
----
----
-9.88%12.23M
127,640.33%9.97M
-521.39%-386.17K
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
-62.38%9.18K
----
----
----
----
Net other financing activities
-27.46%-661.73K
10.60%-284.8K
-421.49%-257.73K
45.74%-436.32K
-39.41%317.12K
0.41%-519.18K
-71.60%-318.56K
129.00%80.17K
-193.45%-804.15K
143.63%523.36K
Cash from discontinued financing activities
Financing cash flow
-69.93%3.53M
-81.18%1.82M
15.78%-257.73K
-10.73%1.65M
-39.41%317.12K
-10.25%11.72M
5,094.25%9.66M
9.62%-306.01K
839.40%1.85M
-96.22%523.36K
Net cash flow
Beginning cash position
67.96%10.94M
77.54%4.77M
102.25%7.9M
136.11%8.43M
67.96%10.94M
149,361.29%6.51M
-64.60%2.69M
-58.84%3.9M
-67.91%3.57M
149,361.29%6.51M
Current changes in cash
-266.70%-7.38M
-114.73%-1.21M
-156.93%-3.12M
-258.73%-531.46K
14.73%-2.51M
-31.99%4.42M
859.23%8.25M
35.63%-1.21M
120.45%334.83K
-126.46%-2.94M
End cash Position
-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
Free cash flow
-49.34%-10.9M
-114.33%-3.03M
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.34%-10.9M-114.33%-3.03M-215.07%-2.86M-44.23%-2.18M18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M
Net income from continuing operations -30.89%-12.2M-54.44%-3.82M-108.55%-3.8M0.51%-2.33M16.08%-2.26M-9.98%-9.32M-40.04%-2.47M14.45%-1.82M-42.77%-2.34M8.64%-2.69M
Other non cash items -94.13%20.55K--0--0--0--20.55K-79.21%350K--100K------------
Change In working capital -32.54%564.71K-26.92%575.8K47.07%740.05K-101.18%-7.89K33.75%-743.24K247.09%837.13K17.29%787.91K48.96%503.19K844.35%667.86K24.66%-1.12M
-Change in prepaid assets -120.49%-34.22K4.27%314.75K-115.27%-58.39K-57.84%158.39K49.72%-448.97K255.51%167.05K23.96%301.85K4.35%382.49K107.40%375.68K0.63%-892.96K
-Change in payables and accrued expense -10.62%598.94K-46.29%261.05K561.48%798.44K-156.91%-166.28K-28.58%-294.28K245.14%670.07K13.49%486.06K519.64%120.7K207.87%292.18K61.23%-228.87K
Cash from discontinued investing activities
Operating cash flow -49.34%-10.9M-114.33%-3.03M-215.07%-2.86M-44.23%-2.18M18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -69.93%3.53M-81.18%1.82M15.78%-257.73K-10.73%1.65M-39.41%317.12K-10.25%11.72M5,094.25%9.66M9.62%-306.01K839.40%1.85M-96.22%523.36K
Net common stock issuance -65.77%4.19M-78.90%2.1M--0---------9.88%12.23M127,640.33%9.97M-521.39%-386.17K--------
Proceeds from stock option exercised by employees --0-----------------62.38%9.18K----------------
Net other financing activities -27.46%-661.73K10.60%-284.8K-421.49%-257.73K45.74%-436.32K-39.41%317.12K0.41%-519.18K-71.60%-318.56K129.00%80.17K-193.45%-804.15K143.63%523.36K
Cash from discontinued financing activities
Financing cash flow -69.93%3.53M-81.18%1.82M15.78%-257.73K-10.73%1.65M-39.41%317.12K-10.25%11.72M5,094.25%9.66M9.62%-306.01K839.40%1.85M-96.22%523.36K
Net cash flow
Beginning cash position 67.96%10.94M77.54%4.77M102.25%7.9M136.11%8.43M67.96%10.94M149,361.29%6.51M-64.60%2.69M-58.84%3.9M-67.91%3.57M149,361.29%6.51M
Current changes in cash -266.70%-7.38M-114.73%-1.21M-156.93%-3.12M-258.73%-531.46K14.73%-2.51M-31.99%4.42M859.23%8.25M35.63%-1.21M120.45%334.83K-126.46%-2.94M
End cash Position -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
Free cash flow -49.34%-10.9M-114.33%-3.03M-215.07%-2.86M-44.23%-2.18M18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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