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Tharimmune (THAR)
NASDAQ:THAR
Tharimmune (THAR) Financial Statements
55 Followers
Tharimmune Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.47M | $ -1.82M | $ -2.33M | $ 2.75M | $ -175.44K |
| EBITDA | $ -2.47M | - | $ -2.33M | $ 2.75M | $ -175.44K |
| Net Income Common Stockholders | $ -2.47M | $ -1.82M | $ -2.34M | $ 2.74M | $ -1.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.94M | $ 2.69M | $ 3.90M | $ 3.57M | $ 6.51M |
| Total Assets | $ 10.95M | $ 3.17M | $ 4.60M | $ 4.72M | $ 6.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.94M | $ -2.69M | $ -3.90M | $ -3.57M | $ -6.51M |
| Total Liabilities | $ 1.82M | $ 1.41M | $ 1.53M | $ 1.52M | $ 1.14M |
| Stockholders Equity | $ 9.13M | $ 1.76M | $ 3.08M | $ 3.20M | $ 5.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.40M | - | $ -1.51M | $ -3.46M | $ -1.10M |
| Operating Cash Flow | $ -1.40M | $ -924.29K | $ -1.51M | $ -3.46M | $ -1.10M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 9.66M | $ -306.01K | $ 1.85M | $ 523.36K | $ -22.46K |
Tharimmune Forecast EPS vs Actual EPS
Currently, no data available
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