Tarsus Pharmaceuticals, Inc. (TARS) - Kasstroomoverzicht per kwartaal

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TARS
Financiële Gegevens

44.08 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.12	-23.113	-23.42	-33.29	-35.731	-41.902	-39.148	-31.424	-23.419	-13.599	-22.511	-5.743	-20.238	-14.851	-15.697	6.345	10.376	-11.467	-10.137	-3.25	-1.957	-1.412	-0.682	-0.33	-0.33
Afschrijvingen & Amortisatie Numbers are in millions	0.46	0.432	0.284	0.239	0.27	0.347	0.244	0.182	0.104	0.098	0.094	0.092	0.041	0.04	0.083	0.125	0.064	0.04	0.024	0.017	0.015	0.019	0.009	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	1.456	-0.339	-1.117	0	-0.005	0	0	0	0.358	0.35	0.903	0.035	0.015	-0.001	0	0	0.304	0.027	-0.034	-0.034
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.93	7.403	7.415	7.481	5.519	5.482	5.25	5.192	3.906	3.671	3.583	3.532	2.674	2.179	2.119	2.794	1.363	0.438	0.224	0.173	0.004	0.005	0.004	0.002	0.002
Verandering in Werkkapitaal Numbers are in millions	0	-5.727	-1.663	10.252	-8.589	-2.807	1.405	3.115	-1.407	0.085	0.044	-2.711	1.631	0.037	20.166	10.34	-29.171	0.905	0.146	0.477	-0.07	0.205	0.04	0.034	0.034
Vorderingen Numbers are in millions	-15.666	-17.755	0.588	0.521	-13.647	-11.343	-5.362	2.5	-2.5	0.034	0	-0.285	-0.017	20	0	5	-25	0.016	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.084	0.227	-0.652	-0.692	-0.929	-3.092	-0.015	0	0	0	0	0.285	0	-20	0	-184.668	-190.567	0.154	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	11.309	15.047	5.868	7.087	12.335	8.063	5.814	0.409	-1.046	-0.366	1.322	-2.104	1.969	0.357	-1.099	-0.441	5.063	0.215	1.072	1.64	0.313	-0.011	-0.005	0.033	0.033
Overig Werkkapitaal Numbers are in millions	0	-3.246	-7.467	3.336	-6.348	3.565	0.968	0.206	3.546	0.417	-1.278	-0.607	-0.321	-0.32	21.265	190.449	181.333	0.52	-0.926	-1.163	-0.383	0.216	0.045	-0.033	-0.033
Overige Niet-Contante Posten Numbers are in millions	-2.921	-1.177	8.732	0.914	9.042	-1.911	0.226	0.226	-1.154	-1.124	0.211	0.571	0.606	0.116	0.091	0.044	5.539	0.056	3.172	0.026	0.012	0.073	0.032	0.032	0.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.651	-22.182	-8.652	-14.404	-37.789	-39.335	-32.362	-23.826	-21.97	-10.874	-18.611	-4.259	-15.286	-12.121	7.112	20.551	-11.794	-10.013	-6.572	-2.557	-1.996	-0.806	-0.57	-0.296	-0.296
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.59	-0.072	-0.282	-1.039	-0.174	4	-4.375	-0.787	-0.34	-0.127	-0.096	-0.122	-0.161	-0.274	-0.121	-0.016	-0.175	-0.321	-0.135	-0.335	-0.036	-0.024	-0.006	-0.002	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	7.634	4	0	-11.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-125.57	-89.967	-24.085	-47.026	-104.55	0	0.003	0	-28.667	-92.407	-57.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	91.218	35.465	24.495	10.54	2.5	17.85	51.74	64.879	40.301	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-5	3	-3	-102.05	-11.634	-4	64.879	11.634	5.31	-57.031	0	0	0.274	0	0	0	0.371	0	0	0	0	0	0.002	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.942	-59.574	3.128	-40.525	-102.224	17.85	47.368	64.092	11.294	-87.219	-57.127	-0.122	-0.161	-0.274	-0.121	-0.016	-0.175	0.05	-0.135	-0.335	-0.036	-0.024	-0.006	-0.002	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	75	0	0	5	0	5	0	0	0	20	0	0	0	0	0	0	0	0	0.989	0.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	135.125	0	-0.043	-9.639	107.969	19.222	99.377	0.51	0.013	0.292	-0.136	74.57	0	5.494	0	0	5.494	91.673	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-6.685	0	0	0	0	0	0	-0.136	0	0	0	0	0	0	0.028	0	-0.001	-0.027	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	136.562	0	0.682	-23.042	0.802	0.538	99.893	0.51	0.013	0.264	0.082	74.734	-0.875	-0.074	0.075	0.001	0.019	91.519	39.901	0.133	-0.027	114.912	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	136.562	2.927	0.639	42.319	108.771	19.76	104.893	0.51	5.013	0.264	-0.136	74.734	19.125	-0.074	0.075	0.001	0.019	91.763	39.901	0.134	-0.027	58.445	0.5	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	119.947	-119.947	0	0	0	0	0	0	12.121	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	80.969	-78.829	-4.885	-12.61	-31.242	-1.725	119.899	40.776	-5.663	-97.829	-75.874	70.353	3.678	-12.469	7.066	20.536	-11.95	81.8	33.194	-2.758	-2.059	57.615	-0.076	0.594	0.594
Kaspositie aan het Einde van de Periode Numbers are in millions	178.35	97.381	176.21	181.095	193.705	224.947	226.672	106.773	65.997	71.66	169.489	245.363	175.01	171.332	183.801	176.735	156.199	168.149	86.349	53.155	55.913	57.972	0.357	0.594	0.594

Tarsus Pharmaceuticals, Inc.

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