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    Healthcare

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    Biotechnology
Tharimmune, Inc.

Tharimmune, Inc.

THAR
Tharimmune, Inc.US flagNASDAQ Capital Market
3.54
USD
+0.22
- -
139.94MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
3
7
9
12
20
+ Selling, General & Admin
1
1
1
5
6
6
17
+ Research & Development
- -
1
2
2
4
6
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-3
-7
-9
-12
-20
- Non-Operating (Income) Loss
1
1
-1
2
- -
- -
22
+ Interest Expense, Net
- -
- -
1
2
- -
- -
- -
+ Interest Expense
- -
- -
1
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
-2
- -
- -
- -
22
Pretax Income
-2
-2
-2
-8
-9
-12
-42
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-2
-2
-8
-9
-12
-36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-2
-8
-9
-12
-36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-2
-8
-9
-12
-36
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-2
-8
-9
-12
-36
EBIT
-1
-2
-3
-7
-9
-12
-20
EBITDA
-1
-2
-3
-7
-9
-12
-20
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-1
-2
-3
-7
-9
-12
-20
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
32
Basic EPS, GAAP
-50.93
-80.71
-80.38
-280.76
-107.02
-9.41
-1.12
Basic EPS from Cont Ops
-50.93
-80.71
-80.38
-280.76
-107.02
-9.41
-1.12
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
32
Diluted EPS, GAAP
-50.93
-80.71
-80.38
-280.76
-107.02
-9.41
-1.12
Diluted EPS from Cont Ops
-50.93
-80.71
-80.38
-280.76
-107.02
-9.41
-1.12

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
1
7
11
4
17
+ Cash, Cash Equivalents & STI
- -
- -
- -
7
11
4
17
+ Cash & Cash Equivalents
- -
- -
- -
7
11
4
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
502
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
502
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
502
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
502
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
7
11
4
519
+ Payables & Accruals
1
1
2
1
2
2
3
+ Accounts Payable
- -
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
1
1
2
+ ST Debt
- -
1
1
- -
- -
- -
- -
+ ST Borrowings
- -
1
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
- -
- -
- -
- -
Total Current Liabilities
1
3
5
1
2
2
3
+ LT Debt
1
1
1
- -
- -
- -
- -
+ LT Borrowings
1
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
118
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
118
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
- -
- -
- -
118
Total Liabilities
2
4
5
1
2
2
121
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
2
21
34
38
471
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
2
21
34
38
471
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-5
-7
-15
-25
-37
-73
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-4
-5
6
9
1
398
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-4
-5
6
9
1
398
Total Liabilities & Equity
- -
- -
1
7
11
4
519
Shares Outstanding
- -
- -
- -
- -
1
2
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
2
2
-7
-11
-4
-17
Net Debt to Equity
-57.03
-44.61
-46.13
-117.44
-119.76
-272.2
-4.28
Tangible Common Equity Ratio
-3,968.1
-1,261.04
-753.59
82.88
83.42
35.14
-597.23
Current Ratio
0.04
0.11
0.14
5.84
6.03
1.54
5.29
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-2
-2
-8
-9
-12
-36
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
- -
2
1
1
19
+ Stock-Based Compensation
- -
- -
1
1
1
1
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
-1
2
- -
- -
22
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-7
-7
-11
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-78
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-78
+ Cash (Repurchase) of Equity
- -
- -
- -
14
12
4
116
+ Increase in Capital Stock
- -
- -
- -
14
12
4
116
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-78
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
1
1
- -
- -
- -
- -
+ Cash From Debt
1
1
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-1
-1
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
13
12
4
107
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
7
4
-7
13
EBITDA
-1
-2
-3
-7
-9
-12
-20
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1
-1
-1
-7
-7
-11
-94
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-7
-7
-11
-16
Free Cash Flow per Basic Share
-23.57
-36
-39.57
-217.3
-83.83
-8.41
-2.92
Price/Free Cash Flow
- -
- -
- -
-0.67
-0.09
-0.24
1.58
Cash Flow to Net Income
0.46
0.45
0.49
0.77
0.78
0.89
0.45
Capital Expenditures
- -
- -
- -
- -
- -
- -
-78