Beginning Cash: The amount of cash reported by the company on its previous statement.
Tharimmune, Inc. (THAR) had Beginning Cash of $10.94M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-12.20M |
|
-- |
|
-- |
|
$12.43M |
|
$-12.43M |
|
$0.24M |
|
$-12.20M |
|
$-12.20M |
|
$-12.20M |
|
$-12.20M |
|
$-12.20M |
|
$-12.20M |
|
$-12.43M |
|
$-12.43M |
|
1.30M |
|
1.30M |
|
$-9.41 |
|
$-9.41 |
|
| Balance Sheet Financials | |
$3.72M |
|
-- |
|
-- |
|
$3.72M |
|
$2.41M |
|
-- |
|
-- |
|
$2.41M |
|
$1.31M |
|
$1.31M |
|
$1.31M |
|
1.97M |
|
| Cash Flow Statement Financials | |
$-10.90M |
|
-- |
|
$3.53M |
|
|
Beginning Cash |
$10.94M |
$3.56M |
|
$-7.38M |
|
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.90M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-932.79% |
|
-932.79% |
|
-327.75% |
|
-932.79% |
|
$0.66 |
|
$-8.41 |
|
$-8.41 |
|