Tharimmune Inc. (THAR) financials · $187.4M cap
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Tharimmune Inc. (THAR) $187.4M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$20.1M | -$12.4M |
| Net Income | -$35.9M | -$12.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $519.1M | $3.72M |
| Current Assets | $17.4M | $3.72M |
| Cash & Equivalents | $12.0M | $3.56M |
| Total Liabilities | $121.2M | $2.41M |
| Current Liabilities | $3.29M | $2.41M |
| Shareholders' Equity | $397.9M | $1.31M |
| Retained Earnings | -$72.8M | -$36.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$16.1M | -$10.9M |
| Investing Cash Flow | -$77.6M | N/A |
| Financing Cash Flow | $107.2M | $3.53M |
| Net Change in Cash | $13.5M | -$7.38M |
FAQ
What is THAR P/E and revenue?
Tharimmune Inc. (THAR) $187.4M cap.
What is THAR revenue?
THAR income-statement cache has no revenue figure yet.
Is THAR profitable?
Tharimmune Inc. last cached net income is -$35.9M (FY2025).
What are THAR total assets?
Tharimmune Inc. last cached total assets are $519.1M (FY2025).
What is THAR free cash flow?
No cached cash-flow row for THAR yet.
Not investment advice. Cached statements, not a live tape.