Tarsus Pharmaceuticals, Inc.
NASDAQ:TARS
46.47 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -115.554 | -135.893 | -62.091 | -13.827 | -26.811 | -4.67 | -1.319 |
| Depreciation & Amortization
| 1.225 | 0.877 | 0.325 | 0.312 | 0.096 | 0.037 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.646 | 0.015 | 0.331 | 0 |
| Stock Based Compensation
| 27.818 | 19.83 | 13.46 | 8.455 | 0.839 | 0.018 | 0.009 |
| Change In Working Capital
| 3.844 | 0.306 | -0.951 | 1.372 | 1.458 | 0.485 | 0.126 |
| Accounts Receivables
| -30.139 | -14.131 | -3.49 | -0.073 | 0.016 | -0.032 | -0.004 |
| Inventory
| -2.046 | -3.107 | 3.49 | 0.073 | -0.016 | 0.032 | 0 |
| Accounts Payables
| 40.337 | 13.24 | 0.821 | 3.88 | 3.24 | 0.245 | 0.131 |
| Other Working Capital
| -4.308 | 4.304 | -1.772 | -2.508 | -1.782 | 0.24 | -0.005 |
| Other Non Cash Items
| -0.36 | -2.613 | 0.227 | 5.79 | 3.265 | 0.126 | -0.116 |
| Operating Cash Flow
| -83.027 | -117.493 | -49.03 | 3.748 | -21.138 | -3.673 | -1.183 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.567 | -1.502 | -0.506 | -0.586 | -0.456 | -0.175 | -0.007 |
| Acquisitions Net
| 0 | 0 | 144.123 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -265.628 | -28.664 | -149.438 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 73 | 174.77 | 5.315 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | -4 | -144.123 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -199.195 | 140.604 | -144.629 | -0.586 | -0.456 | -0.175 | -0.007 |
| Financing Activities: | |||||||
| Debt Repayment
| 75 | 10 | 20 | 0 | 0 | 1.989 | 0 |
| Common Stock Issued
| 98.287 | 118.599 | 74.352 | 5.494 | 91.673 | 57.456 | 3.564 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.028 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.631 | 1.577 | -0.365 | 0.021 | 40.098 | 57.456 | 3.564 |
| Financing Cash Flow
| 154.656 | 130.176 | 93.987 | 0.021 | 131.771 | 59.445 | 3.564 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -127.566 | 153.287 | -99.672 | 3.183 | 110.177 | 55.597 | 2.374 |
| Cash At End Of Period
| 97.381 | 224.947 | 71.66 | 171.332 | 168.149 | 57.972 | 2.375 |