Tharimmune, Inc. (THAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 43.09M | 17.39M | 7.7M | 2.53M | 1.66M | 3.72M | 5.13M | 8.2M | 8.89M | 10.95M | 3.1M | 4.6M | 4.72M | 6.69M | 7.83M | 9.79M | 11.36M | 621.68K | 414.89K | 283.13K |
| Cash & Short-Term Investments | 41.53M | 17.03M | 7.61M | 2.24M | 1.08M | 3.56M | 4.77M | 7.9M | 8.43M | 10.94M | 2.69M | 3.9M | 3.57M | 6.51M | 7.6M | 9.48M | 11.12M | 4.36K | 45.09K | 29.27K |
| Cash Only | 41.53M | 17.03M | 7.61M | 2.24M | 1.08M | 3.56M | 4.77M | 7.9M | 8.43M | 10.94M | 2.69M | 3.9M | 3.57M | 6.51M | 7.6M | 9.48M | 11.12M | 4.36K | 45.09K | 29.27K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.55M | 353.32K | 89.04K | 288.19K | 585.37K | 162.26K | 360.01K | 301.62K | 460.01K | 11.04K | 412.89K | 217.53K | 1.15M | 178.09K | 0 | 0 | 0 | 546.65K | 365.93K | 248.8K |
| Total Non-Current Assets | 541.57M | 501.76M | 0 | 0 | 0 | 0 | 117K | 60K | 0 | 0 | 65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 541.57M | 501.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 60K | 0 | 0 | 65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 584.65M | 519.15M | 7.7M | 2.53M | 1.66M | 3.72M | 5.25M | 8.26M | 8.89M | 10.95M | 3.17M | 4.6M | 4.72M | 6.69M | 7.83M | 9.79M | 11.36M | 621.68K | 414.89K | 283.13K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 35092.72% | 13849.46% | 46.62% | -69.36% | -81.31% | -66% | 65.81% | 79.53% | 88.21% | 63.66% | -59.57% | -53% | -58.42% | 975.9% | 1787.89% | 3356.25% | 13608.35% | 110.88% | - | - |
| Total Current Liabilities | 1.14M | 3.29M | 1.54M | 2.16M | 2.48M | 2.41M | 2.23M | 1.56M | 1.84M | 1.82M | 1.41M | 1.53M | 1.52M | 1.14M | 716.71K | 745.47K | 1.02M | 4.53M | 6.63M | 5.22M |
| Accounts Payable | 402.31K | 1.09M | 659.25K | 770.61K | 838.18K | 1.09M | 0 | 0 | 993.24K | 908.58K | 0 | 1.14M | 718.99K | 954.5K | 536.84K | 559.53K | 597.46K | 1.46M | 1.21M | 1.04M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 249.72K | 271.45K | 0 | 80.77K | 200.05K | 317.12K | 0 | 81.04K | 322.05K | 559.92K | 0 | 0 | 0 | 0 | 1.39M | 1.22M | 646.48K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.14M | 2.2M | 885.3K | 84.54K | 248.6K | 1.32M | 2.15M | 1.36M | 527.53K | 0 | 1.33M | 67.87K | 0 | 0 | 0 | 0 | 0 | 980.23K | 3.53M | 3.07M |
| Current Ratio | 37.75x | 5.29x | 4.98x | 1.17x | 0.67x | 1.54x | 2.30x | 5.24x | 4.84x | 6.03x | 2.20x | 3.01x | 3.10x | 5.84x | 10.93x | 13.13x | 11.17x | 0.14x | 0.06x | 0.05x |
| Quick Ratio | 37.75x | 5.29x | 4.98x | 1.17x | 0.67x | 1.54x | 2.30x | 5.24x | 4.84x | 6.03x | 2.20x | 3.01x | 3.10x | 5.84x | 10.93x | 13.13x | 11.17x | 0.14x | 0.06x | 0.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 113.71M | 117.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.9K | 933.36K | 1.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.9K | 933.36K | 1.36M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 113.71M | 117.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 114.86M | 121.22M | 1.54M | 2.16M | 2.48M | 2.41M | 2.23M | 1.56M | 1.84M | 1.82M | 1.41M | 1.53M | 1.52M | 1.14M | 716.71K | 745.47K | 1.02M | 5.31M | 7.56M | 6.58M |
| Total Debt | 0 | 0 | 0 | 249.72K | 271.45K | 0 | 80.77K | 200.05K | 317.12K | 0 | 81.04K | 322.05K | 559.92K | 0 | 0 | 0 | 0 | 2.17M | 2.15M | 2.01M |
| Net Debt | -41.53M | -17.03M | -7.61M | -1.99M | -804.47K | -3.56M | -4.69M | -7.7M | -8.11M | -10.94M | -2.61M | -3.58M | -3.01M | -6.51M | -7.6M | -9.48M | -11.12M | 2.16M | 2.11M | 1.98M |
| Debt / Equity | - | - | - | 0.68x | - | - | 0.03x | 0.03x | 0.04x | - | 0.05x | 0.10x | 0.17x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.81x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.81x | - | - |
| Interest Coverage | - | -8757.84x | -216.85x | -300.11x | -299.05x | -5039.30x | -1260.50x | -444.67x | -479.02x | -6987.07x | -519.63x | -357.59x | -436.97x | - | - | - | -0.85x | 10.34x | -2.62x | -7.24x |
| Total Equity | 469.8M | 397.93M | 6.15M | 367.36K | -814.67K | 1.31M | 3.02M | 6.69M | 7.05M | 9.13M | 1.76M | 3.07M | 3.2M | 5.54M | 7.12M | 9.04M | 10.34M | -4.68M | -7.14M | -6.3M |
| Equity Growth % | 57767.37% | 30330.8% | 103.97% | -94.51% | -111.56% | -85.68% | 71.75% | 118.11% | 120.24% | 64.72% | -75.31% | -66.05% | -69.04% | 218.33% | 199.6% | 243.59% | 295.31% | -26.02% | - | - |
| Book Value per Share | 2.26 | 12.42 | 0.99 | 0.13 | -0.32 | 0.66 | 1.95 | 6.96 | 8.99 | 11.67 | 38.10 | 76.98 | 104.25 | 180.55 | 231.40 | 292.94 | 366.66 | -154.59 | -260.24 | -229.31 |
| Total Shareholders' Equity | 469.8M | 397.93M | 6.15M | 367.36K | -814.67K | 1.31M | 3.02M | 6.69M | 7.05M | 9.13M | 1.76M | 3.07M | 3.2M | 5.54M | 7.12M | 9.04M | 10.34M | -4.68M | -7.14M | -6.3M |
| Common Stock | 5.67K | 3.71K | 721 | 422 | 211 | 198 | 129 | 111 | 1.18K | 1.18K | 1.76K | 1.69K | 1.16K | 46 | 1.16K | 1.16K | 1.14K | 636 | 636 | 636 |
| Retained Earnings | -120.16M | -72.82M | -43.4M | -41.3M | -39.44M | -36.9M | -33.08M | -29.28M | -26.96M | -24.7M | -22.23M | -20.41M | -18.07M | -15.38M | -13.62M | -11.49M | -9.85M | -6.91M | -9.36M | -8.51M |
| Treasury Stock | -69.97K | -69.97K | 0 | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | -62.15K | -24.7K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |