THAR NASDAQ
Tharimmune, Inc.
1W: -0.8%
1M: +6.3%
3M: +27.2%
YTD: +5.0%
1Y: +208.7%
3Y: -99.0%
$3.54
Last traded 2026-04-22 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$519M
+13849.5% ▲
5Y CAGR: +345.8%
Total Liabilities
$121M
+4921.6% ▲
5Y CAGR: +97.7%
Shareholders Equity
$398M
+30330.8% ▲
Cash & Investments
$17M
+378.5% ▲
5Y CAGR: +145.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$17M
-378.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $7M | $11M | $4M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $7M | $11M | $4M | $17M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $547K | $178K | $11K | $162K | $353K |
| Total Current Assets | $622K | $7M | $11M | $4M | $17M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $502M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $502M |
| Total Assets | $622K | $7M | $11M | $4M | $519M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $955K | $909K | $1M | $1M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $980K | $0 | $0 | $1M | $3M |
| Total Current Liabilities | $5M | $1M | $2M | $2M | $3M |
| Long-Term Debt | $773K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $773K | $0 | $0 | $0 | $118M |
| Total Liabilities | $5M | $1M | $2M | $2M | $121M |
| — Equity — | |||||
| Common Stock | $636 | $46 | $1K | $198 | $4K |
| Retained Earnings | -$7M | -$15M | -$25M | -$37M | -$73M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | $6M | $9M | $1M | $398M |
| Total Liabilities & Equity | $622K | $7M | $11M | $4M | $519M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $0 | $0 | $0 |
| Net Debt | $2M | -$7M | -$11M | -$4M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |