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Tharimmune (THAR)
NASDAQ:THAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.46M | $ -6.88M | $ -3.21M | $ -1.81M | $ -994.54K |
| EBITDA | $ -9.30M | $ -6.88M | $ -1.38M | $ -1.88M | $ -1.45M |
| Net Income | $ -9.32M | $ -8.47M | $ -2.21M | $ -2.42M | $ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.94M | $ 6.51M | $ 4.36K | $ 191.85K | $ 38.28K |
| Total Assets | $ 10.95M | $ 6.69M | $ 621.68K | $ 294.80K | $ 40.88K |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.17M | $ 1.85M | $ 963.37K |
| Net Debt | $ -10.94M | $ -6.51M | $ 2.16M | $ 1.66M | $ 925.09K |
| Total Liabilities | $ 1.82M | $ 1.14M | $ 5.31M | $ 4.01M | $ 1.66M |
| Stockholders' Equity | $ 9.13M | $ 5.54M | $ -4.68M | $ -3.72M | $ -1.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.30M | $ -6.56M | $ -1.09M | $ -1.08M | $ -706.11K |
| Operating Cash Flow | $ -7.30M | $ -6.56M | $ -1.09M | $ -1.08M | $ -706.11K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.72M | $ 13.06M | $ 898.75K | $ 1.23M | $ 708.38K |
Tharimmune Forecast EPS vs Actual EPS
Currently, no data available
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