THARIMMUNE INC (THAR) Stock Balance Sheet
NASDAQ:THAR - Nasdaq - US4327053090 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.77M | 10.94M | 6.51M | 4.00K | 192.00K | |||
| Other Current Assets | 477.01K | 11.00K | 178.00K | 618.00K | 103.00K | |||
| Total Current Assets | 5.25M | 10.95M | 6.69M | 622.00K | 295.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.25M | 10.95M | 6.69M | 622.00K | 295.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 1.39M | 563.00K | |||
| Accrued Expenses | 1.37M | 906.00K | 190.00K | 498.00K | 122.00K | |||
| Accounts Payable | 783.84K | 909.00K | 955.00K | 1.46M | 515.00K | |||
| Other Current Liabilities | 80.77K | N/A | 0.00 | 1.18M | 1.52M | |||
| Total Current Liabilities | 2.23M | 1.81M | 1.15M | 4.53M | 2.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 773.00K | 1.29M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 773.00K | 1.29M | |||
| TOTAL LIABILITIES | 2.23M | 1.81M | 1.15M | 5.31M | 4.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.08M | -24.70M | -15.38M | -6.91M | -4.71M | |||
| Additional Paid In Capital | 36.17M | 33.90M | 21.00M | 2.23M | 986.00K | |||
| Common Shares | 130.00 | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Treasury Stock | -69.97K | -70.00K | -70.00K | N/A | N/A | |||
| Shares Outstanding | 1.28M | 783.00K | 31.00K | 30.00K | 27.00K | |||
| Tangible Book Value per Share | 2.35 | 11.66 | 178.84 | -156.17 | -137.70 | |||
| Total Shareholders' Equity | 3.02M | 9.13M | 5.54M | -4.68M | -3.72M | |||
| TOTAL LIABILITIES AND EQUITY | 5.25M | 10.95M | 6.69M | 622.00K | 295.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.16 | -0.35 | |||
| Current Ratio | 2.35 | 6.03 | 5.84 | 0.14 | 0.11 | |||
| Return On Assets (ROA) | -206.63% | -85.14% | -126.67% | -354.76% | -819.46% | |||
| Return On Equity (ROE) | -359.59% | -102.06% | -152.84% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21