US Stock MarketDetailed Quotes

THAR Tharimmune

Watchlist
  • 2.070
  • -0.030-1.43%
Close Dec 20 16:00 ET
  • 2.070
  • 0.0000.00%
Post 20:01 ET
3.08MMarket Cap0.03P/E (TTM)

Tharimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
-503.73%-6.56M
-11,530.96%-892.68K
Net income from continuing operations
-108.55%-3.8M
0.51%-2.33M
16.08%-2.26M
-9.98%-9.32M
-40.04%-2.47M
14.45%-1.82M
-42.77%-2.34M
8.64%-2.69M
-283.99%-8.47M
-172.01%-1.77M
Other non cash items
--0
--0
--20.55K
-79.21%350K
--100K
----
----
----
244.38%1.68M
--0
Change In working capital
47.07%740.05K
-101.18%-7.89K
33.75%-743.24K
247.09%837.13K
17.29%787.91K
48.96%503.19K
844.35%667.86K
24.66%-1.12M
-154.35%-569.11K
401.40%671.76K
-Change in prepaid assets
-115.27%-58.39K
-57.84%158.39K
49.72%-448.97K
255.51%167.05K
23.96%301.85K
4.35%382.49K
107.40%375.68K
0.63%-892.96K
-432.83%-107.42K
464.50%243.5K
-Change in payables and accrued expense
561.48%798.44K
-156.91%-166.28K
-28.58%-294.28K
245.14%670.07K
13.49%486.06K
519.64%120.7K
207.87%292.18K
61.23%-228.87K
-145.49%-461.69K
113.30%428.26K
Cash from discontinued investing activities
Operating cash flow
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
-503.73%-6.56M
-11,530.96%-892.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
15.78%-257.73K
-10.73%1.65M
-39.41%317.12K
-10.25%11.72M
5,094.25%9.66M
9.62%-306.01K
839.40%1.85M
-96.22%523.36K
1,353.59%13.06M
-485.10%-193.46K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-101.36%-14.65K
--0
Net common stock issuance
--0
----
----
-9.88%12.23M
127,640.33%9.97M
-521.39%-386.17K
----
----
--13.58M
---7.82K
Proceeds from stock option exercised by employees
----
----
----
-62.38%9.18K
----
----
----
----
--24.39K
--0
Net other financing activities
-421.49%-257.73K
45.74%-436.32K
-39.41%317.12K
0.41%-519.18K
-71.60%-318.56K
129.00%80.17K
-193.45%-804.15K
143.63%523.36K
-190.79%-521.29K
-154.07%-185.64K
Cash from discontinued financing activities
Financing cash flow
15.78%-257.73K
-10.73%1.65M
-39.41%317.12K
-10.25%11.72M
5,094.25%9.66M
9.62%-306.01K
839.40%1.85M
-96.22%523.36K
1,353.59%13.06M
-485.10%-193.46K
Net cash flow
Beginning cash position
102.25%7.9M
136.11%8.43M
67.96%10.94M
149,361.29%6.51M
-64.60%2.69M
-58.84%3.9M
-67.91%3.57M
149,361.29%6.51M
-97.73%4.36K
16,745.92%7.6M
Current changes in cash
-156.93%-3.12M
-258.73%-531.46K
14.73%-2.51M
-31.99%4.42M
859.23%8.25M
35.63%-1.21M
120.45%334.83K
-126.46%-2.94M
3,570.04%6.51M
-2,566.08%-1.09M
End cash Position
77.54%4.77M
102.25%7.9M
136.11%8.43M
67.96%10.94M
67.96%10.94M
-64.60%2.69M
-58.84%3.9M
-67.91%3.57M
149,361.29%6.51M
149,361.29%6.51M
Free cash flow
-215.07%-2.86M
-44.23%-2.18M
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
-503.73%-6.56M
-11,530.96%-892.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -215.07%-2.86M-44.23%-2.18M18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M-503.73%-6.56M-11,530.96%-892.68K
Net income from continuing operations -108.55%-3.8M0.51%-2.33M16.08%-2.26M-9.98%-9.32M-40.04%-2.47M14.45%-1.82M-42.77%-2.34M8.64%-2.69M-283.99%-8.47M-172.01%-1.77M
Other non cash items --0--0--20.55K-79.21%350K--100K------------244.38%1.68M--0
Change In working capital 47.07%740.05K-101.18%-7.89K33.75%-743.24K247.09%837.13K17.29%787.91K48.96%503.19K844.35%667.86K24.66%-1.12M-154.35%-569.11K401.40%671.76K
-Change in prepaid assets -115.27%-58.39K-57.84%158.39K49.72%-448.97K255.51%167.05K23.96%301.85K4.35%382.49K107.40%375.68K0.63%-892.96K-432.83%-107.42K464.50%243.5K
-Change in payables and accrued expense 561.48%798.44K-156.91%-166.28K-28.58%-294.28K245.14%670.07K13.49%486.06K519.64%120.7K207.87%292.18K61.23%-228.87K-145.49%-461.69K113.30%428.26K
Cash from discontinued investing activities
Operating cash flow -215.07%-2.86M-44.23%-2.18M18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M-503.73%-6.56M-11,530.96%-892.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 15.78%-257.73K-10.73%1.65M-39.41%317.12K-10.25%11.72M5,094.25%9.66M9.62%-306.01K839.40%1.85M-96.22%523.36K1,353.59%13.06M-485.10%-193.46K
Net issuance payments of debt --------------0-----------------101.36%-14.65K--0
Net common stock issuance --0---------9.88%12.23M127,640.33%9.97M-521.39%-386.17K----------13.58M---7.82K
Proceeds from stock option exercised by employees -------------62.38%9.18K------------------24.39K--0
Net other financing activities -421.49%-257.73K45.74%-436.32K-39.41%317.12K0.41%-519.18K-71.60%-318.56K129.00%80.17K-193.45%-804.15K143.63%523.36K-190.79%-521.29K-154.07%-185.64K
Cash from discontinued financing activities
Financing cash flow 15.78%-257.73K-10.73%1.65M-39.41%317.12K-10.25%11.72M5,094.25%9.66M9.62%-306.01K839.40%1.85M-96.22%523.36K1,353.59%13.06M-485.10%-193.46K
Net cash flow
Beginning cash position 102.25%7.9M136.11%8.43M67.96%10.94M149,361.29%6.51M-64.60%2.69M-58.84%3.9M-67.91%3.57M149,361.29%6.51M-97.73%4.36K16,745.92%7.6M
Current changes in cash -156.93%-3.12M-258.73%-531.46K14.73%-2.51M-31.99%4.42M859.23%8.25M35.63%-1.21M120.45%334.83K-126.46%-2.94M3,570.04%6.51M-2,566.08%-1.09M
End cash Position 77.54%4.77M102.25%7.9M136.11%8.43M67.96%10.94M67.96%10.94M-64.60%2.69M-58.84%3.9M-67.91%3.57M149,361.29%6.51M149,361.29%6.51M
Free cash flow -215.07%-2.86M-44.23%-2.18M18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M-503.73%-6.56M-11,530.96%-892.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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