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Tharimmune (THAR)
NASDAQ:THAR
Holding THAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.80M | $ -2.33M | $ 2.44M | $ -2.47M | $ -1.82M |
| EBITDA | $ -3.80M | $ -2.33M | $ 2.44M | $ -2.47M | $ -1.82M |
| Net Income Common Stockholders | $ -3.80M | $ -2.33M | $ -2.26M | $ -2.47M | $ -1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.77M | $ 7.90M | $ 8.43M | $ 10.94M | $ 2.69M |
| Total Assets | $ 5.25M | $ 8.26M | $ 8.89M | $ 10.95M | $ 3.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.77M | $ -7.90M | $ -8.43M | $ -10.94M | $ -2.69M |
| Total Liabilities | $ 2.23M | $ 1.56M | $ 1.84M | $ 1.82M | $ 1.41M |
| Stockholders Equity | $ 3.02M | $ 6.69M | $ 7.05M | $ 9.13M | $ 1.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.90M | $ -2.20M | $ -2.80M | $ -1.42M | $ -908.97K |
| Operating Cash Flow | $ -2.90M | $ -2.20M | $ -2.80M | $ -1.42M | $ -908.97K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -257.73K | $ 1.65M | $ 317.12K | $ 9.66M | $ -306.01K |
Tharimmune Forecast EPS vs Actual EPS
Currently, no data available
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