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THARIMMUNE INC (THAR) Stock Balance Sheet

NASDAQ:THAR - Nasdaq - US4327053090 - Common Stock - Currency: USD

1.31  -0.03 (-2.24%)

After market: 1.3499 +0.04 (+3.05%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
THAR Cash ChartTHAR Cash over time chart
1.08M3.56M10.94M6.51M4.00K
Other Current Assets
THAR Other Current Assets ChartTHAR Other Current Assets over time chart
585.40K162.30K11.00K178.00K618.00K
Total Current Assets
THAR Total Current Assets ChartTHAR Total Current Assets over time chart
1.66M3.72M10.95M6.69M622.00K
 
Non-Current Assets
Total Non-Current Assets
THAR Total Non-Current Assets ChartTHAR Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
THAR TOTAL ASSETS ChartTHAR TOTAL ASSETS over time chart
1.66M3.72M10.95M6.69M622.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
THAR Short Term Debt ChartTHAR Short Term Debt over time chart
271.50K0.000.000.000.00
Current Portion Of LT Debt.
THAR Current Portion Of LT Debt. ChartTHAR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A1.39M
Accrued Expenses
THAR Accrued Expenses ChartTHAR Accrued Expenses over time chart
1.12M1.32M906.00K190.00K498.00K
Accounts Payable
THAR Accounts Payable ChartTHAR Accounts Payable over time chart
838.20K1.09M909.00K955.00K1.46M
Other Current Liabilities
THAR Other Current Liabilities ChartTHAR Other Current Liabilities over time chart
248.60KN/AN/A0.001.18M
Total Current Liabilities
THAR Total Current Liabilities ChartTHAR Total Current Liabilities over time chart
2.48M2.41M1.81M1.15M4.53M
 
Non-Current Liabilities
Long Term Debt
THAR Long Term Debt ChartTHAR Long Term Debt over time chart
0.000.000.000.00773.00K
Total Non-Current Liabilities
THAR Total Non-Current Liabilities ChartTHAR Total Non-Current Liabilities over time chart
0.000.000.000.00773.00K
 
TOTAL LIABILITIES
THAR TOTAL LIABILITIES ChartTHAR TOTAL LIABILITIES over time chart
2.48M2.41M1.81M1.15M5.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THAR Retained Earnings ChartTHAR Retained Earnings over time chart
-39.44M-36.90M-24.70M-15.38M-6.91M
Additional Paid In Capital
THAR Additional Paid In Capital ChartTHAR Additional Paid In Capital over time chart
38.70M38.28M33.90M21.00M2.23M
Common Shares
THAR Common Shares ChartTHAR Common Shares over time chart
200.00200.001.00K1.00K1.00K
Treasury Stock
THAR Treasury Stock ChartTHAR Treasury Stock over time chart
-70.00K-70.00K-70.00K-70.00KN/A
Shares Outstanding
THAR Shares Outstanding ChartTHAR Shares Outstanding over time chart
2.11M1.97M783.00K31.00K30.00K
Tangible Book Value per Share
THAR Tangible Book Value per Share ChartTHAR Tangible Book Value per Share over time chart
-0.390.6611.66178.84-156.17
Total Shareholders' Equity
THAR Total Shareholders' Equity ChartTHAR Total Shareholders' Equity over time chart
-814.70K1.31M9.13M5.54M-4.68M
 
TOTAL LIABILITIES AND EQUITY
THAR TOTAL LIABILITIES AND EQUITY ChartTHAR TOTAL LIABILITIES AND EQUITY over time chart
1.66M3.72M10.95M6.69M622.00K
 
Statistics
Debt/Equity
THAR Debt/Equity ChartTHAR Debt/Equity over time chart
N/AN/AN/AN/A-0.16
Current Ratio
THAR Current Ratio ChartTHAR Current Ratio over time chart
0.671.546.035.840.14
Return On Assets (ROA)
THAR Return On Assets (ROA) ChartTHAR Return On Assets (ROA) over time chart
-751.42%-327.75%-85.14%-126.67%-354.76%
Return On Equity (ROE)
THAR Return On Equity (ROE) ChartTHAR Return On Equity (ROE) over time chart
N/A-932.82%-102.06%-152.84%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

THAR Balance Sheet - Short Vs Long Term ChartTHAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M