Tarsus Pharmaceuticals, Inc.
NASDAQ:TARS
52.91 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |