Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.85M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
235.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.018M
Q3 2024
Cash
Q3 2024
P/E
-0.2944
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $5.896M $4.604M $1.365M $671.9K $625.8K
YoY Change 28.07% 237.2% 103.19% 7.36%
% of Gross Profit
Research & Development $3.560M $2.278M $847.3K $368.7K
YoY Change 56.23% 129.78%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.455M $6.882M $0.00 $1.808M $1.424M
YoY Change 37.39% -100.0% 27.0%
Operating Profit -$9.500M -$6.900M -$3.208M
YoY Change 37.68% 115.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $16.51K $1.591M -$831.3K -$246.5K -$75.07K
YoY Change -98.96% -291.42% 237.19% 228.4%
% of Operating Profit
Other Income/Expense, Net $136.1K -$1.591M $1.833M -$362.5K -$26.46K
YoY Change -108.55% -186.83% -605.57% 1269.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$9.319M -$8.473M -$2.207M -$2.417M -$1.525M
YoY Change 9.98% 283.99% -8.72% 58.47%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$9.319M -$8.473M -$2.207M -$2.417M -$1.525M
YoY Change 9.98% 283.99% -8.72% 58.47%
Net Earnings / Revenue
Basic Earnings Per Share -$7.14 -$0.75 -$0.35
Diluted Earnings Per Share -$7.14 -$0.75 -$194.2K -$235.2K -$148.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $10.94M $6.511M $4.360K $191.9K $38.28K
YoY Change 67.96% 149224.08% -97.73% 401.18%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.04K $178.1K $617.3K $103.0K $2.600K
YoY Change -93.8% -71.15% 499.63% 3859.62%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.95M $6.689M $621.7K $294.8K $40.88K
YoY Change 63.66% 975.9% 110.88% 621.14%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $10.95M $6.689M $621.7K $294.8K $40.88K
YoY Change
Accounts Payable $908.6K $954.5K $1.463M $514.8K $241.4K
YoY Change -4.81% -34.76% 184.18% 113.26%
Accrued Expenses $906.5K $190.5K $497.8K $121.8K $77.06K
YoY Change 375.91% -61.74% 308.6% 58.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.393M $563.4K $430.6K
YoY Change 147.15% 30.85%
Total Short-Term Liabilities $1.815M $1.145M $4.534M $2.725M $1.130M
YoY Change 58.52% -74.75% 66.35% 141.12%
Long-Term Debt $0.00 $0.00 $772.9K $1.287M $532.8K
YoY Change -100.0% -39.94% 141.56%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $772.9K $1.287M $532.8K
YoY Change -100.0% -39.94% 141.56%
Total Liabilities $1.815M $1.145M $5.307M $4.012M $1.663M
YoY Change 58.52% -78.42% 32.26% 141.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 1.305M shares 11.32M shares 6.357M shares
Diluted Shares Outstanding 1.305M shares 452.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.195 Million

About Tharimmune, Inc.

Tharimmune Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Bridgewater, New Jersey and currently employs 2 full-time employees. The company went IPO on 2022-01-12. Tharimmune, Inc. is a clinical-stage biotechnology company. The firm is engaged in developing a portfolio of therapeutic candidate for inflammatory and immunologic conditions. The company has a transmucosal film product, TH104 in Phase I clinical development, two bispecific candidates and a Picobody candidate in pre-clinical development. TH104 is a transmucosal buccal film embedded with the active compound nalmefene onto a thin film which adheres inside of the mouth on the cheek and biodegrades. TH104 is an ideal product candidate for multiple liver-related and other pruritogenic inflammatory conditions. The company is also developing an early-stage pipeline of novel therapeutic candidates targeting validated high value immune-oncology (IO) targets including human epidermal growth factor (EGF) receptor 2 (HER2), human EGF receptor 3 (HER3) and programmed cell death protein (PD-1). The firm is developing antibodies, including bispecific antibodies, antibody drug conjugates (ADCs) and others.

Industry: Pharmaceutical Preparations Peers: Allarity Therapeutics, Inc. WINDTREE THERAPEUTICS INC /DE/ BELLICUM PHARMACEUTICALS, INC PLUS THERAPEUTICS, INC. CervoMed Inc. Salarius Pharmaceuticals, Inc. LIXTE BIOTECHNOLOGY HOLDINGS, INC. LogicBio Therapeutics, Inc. ProtoKinetix, Inc.