Tharimmune
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tharimmune's balance sheet done over the years? Its assets were worth $10,946,393 last year, which is more than in the previous period. 17% of Tharimmune’s total assets is currently financed by debt. Its liabilities reached the amount of $1,815,046, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2019 | 40881 | 1.66M | 4068.1% |
|---|---|---|---|
| 2020 | 294798 | 4.01M | 1361.04% |
| 2021 | 621677 | 5.30M | 853.59% |
| 2022 | 6688628 | 1.14M | 17.12% |
| 2023 | 10946393 | 1.81M | 16.58% |
THAR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.93M | 6.51M | 4.35K | 191.85K | 38.28K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.04K | 178.09K | 70.67K | 102.94K | 2.6K |
Total current assets | 10.94M | 6.68M | 621.67K | 294.79K | 40.88K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 546.65K | 0 | 0 |
Total non-current assets | 0 | 0 | 546.65K | 0 | 0 |
Total assets | 10.94M | 6.68M | 621.67K | 294.79K | 40.88K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 697.84K | 321.84K | 0 |
Short term debt | 0 | 0 | 1.39M | 563.42K | 430.6K |
Total current liabilities | 1.81M | 1.14M | 4.53M | 2.72M | 1.13M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 772.89K | 1.28M | 532.76K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 772.89K | 1.28M | 532.76K |
Total liabilities | 1.81M | 1.14M | 5.30M | 4.01M | 1.66M |