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TARS Tarsus Pharmaceuticals

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34.630
+2.140+6.59%

Close May 2 16:00 ET

34.630
0.0000.00%

Post 16:02 ET

1.31BMarket Cap-7495P/E (TTM)

Tarsus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-139.63%-117.49M

-261.73%-39.34M

-73.89%-32.36M

-459.43%-23.83M

-43.73%-21.97M

-1,408.16%-49.03M

10.29%-10.87M

-361.68%-18.61M

-120.72%-4.26M

-29.61%-15.29M

Net income from continuing operations

-118.86%-135.89M

-208.13%-41.9M

-73.91%-39.15M

-447.17%-31.42M

-15.72%-23.42M

-349.06%-62.09M

8.43%-13.6M

-43.41%-22.51M

-190.51%-5.74M

-295.05%-20.24M

Operating gains losses

-123.31%-117K

-794.12%-152K

105.56%37K

-113.73%-35K

-86.59%33K

-52.42%502K

92.70%-17K

-94.86%18K

-71.76%255K

602.86%246K

Depreciation and amortization

169.85%877K

254.08%347K

159.57%244K

97.83%182K

153.66%104K

4.17%325K

145.00%98K

13.25%94K

-26.40%92K

-35.94%41K

Other non cash items

19.79%926K

21.61%242K

7.11%226K

15.90%226K

38.10%232K

-86.65%773K

71.55%199K

131.87%211K

343.18%195K

-96.97%168K

Change In working capital

132.18%306K

-3,402.35%-2.81M

3,093.18%1.41M

214.90%3.12M

-186.27%-1.41M

-169.31%-951K

129.73%85K

-99.78%44K

-126.22%-2.71M

105.59%1.63M

-Change in receivables

-304.90%-14.13M

-2,744.06%-11.34M

-80.54%-6.12M

1,037.19%2.67M

374.79%665K

-4,680.82%-3.49M

832.61%429K

-116.94%-3.39M

-102.32%-285K

99.25%-242K

-Change in inventory

---3.11M

---3.09M

----

--0

----

-Change in prepaid assets

-300.69%-2.89M

-46.31%-1.86M

-198.51%-793K

58.31%-492K

-72.25%257K

64.71%-721K

7.83%-1.27M

-6.83%805K

2.16%-1.18M

388.47%926K

-Change in payables and accrued expense

491.93%20.97M

1,163.90%13.41M

219.13%8.41M

233.66%1.51M

-341.70%-2.36M

-37.18%3.54M

16.72%1.06M

915.48%2.63M

-428.20%-1.13M

-79.27%976K

-Change in other current assets

-233.95%-718K

21.43%-110K

---102K

-511.24%-544K

171.43%38K

90.51%-215K

-128.17%-140K

--0

91.69%-89K

101.12%14K

-Change in other current liabilities

376.12%185K

2,600.00%189K

1,200.00%33K

-3.57%-29K

81.40%-8K

-158.26%-67K

120.00%7K

-106.98%-3K

-75.00%-28K

-134.96%-43K

Cash from discontinued investing activities

Operating cash flow

-139.63%-117.49M

-261.73%-39.34M

-73.89%-32.36M

-459.43%-23.83M

-43.73%-21.97M

-1,408.16%-49.03M

10.29%-10.87M

-361.68%-18.61M

-120.72%-4.26M

-29.61%-15.29M

Investing cash flow

Cash flow from continuing investing activities

197.22%140.6M

120.47%17.85M

182.92%47.37M

52,634.43%64.09M

7,114.91%11.29M

-24,580.72%-144.63M

-31,731.75%-87.22M

-47,112.40%-57.13M

-662.50%-122K

8.00%-161K

Net PPE purchase and sale

-196.84%-1.5M

--0

-290.63%-375K

-545.08%-787K

-111.18%-340K

13.65%-506K

53.65%-127K

20.66%-96K

-662.50%-122K

8.00%-161K

Net intangibles purchase and sale

---4M

--0

----

--0

----

Net investment purchase and sale

201.38%146.11M

120.50%17.85M

190.73%51.74M

--64.88M

--11.63M

---144.12M

---87.09M

---57.03M

--0

Cash from discontinued investing activities

Investing cash flow

197.22%140.6M

120.47%17.85M

182.92%47.37M

52,634.43%64.09M

7,114.91%11.29M

-24,580.72%-144.63M

-31,731.75%-87.22M

-47,112.40%-57.13M

-662.50%-122K

8.00%-161K

Financing cash flow

Cash flow from continuing financing activities

38.50%130.18M

7,384.85%19.76M

77,227.21%104.89M

-99.32%510K

-73.79%5.01M

447,457.14%93.99M

456.76%264K

-281.33%-136K

7,473,300.00%74.73M

100,557.89%19.13M

Net issuance payments of debt

-50.00%10M

--0

--5M

--0

-75.00%5M

--20M

--0

--20M

Net common stock issuance

59.51%118.6M

--19.22M

45,685.78%99.38M

----

--74.35M

--0

---218K

----

Proceeds from stock option exercised by employees

169.57%1.58M

103.79%538K

529.27%516K

113.39%510K

--13K

80.56%585K

15.28%264K

9.33%82K

23,800.00%239K

--0

Net other financing activities

----

-213.53%-950K

--0

---75K

---875K

Cash from discontinued financing activities

Financing cash flow

38.50%130.18M

7,384.85%19.76M

77,227.21%104.89M

-99.32%510K

-73.79%5.01M

447,457.14%93.99M

456.76%264K

-281.33%-136K

7,473,300.00%74.73M

100,557.89%19.13M

Net cash flow

Beginning cash position

-58.17%71.66M

33.74%226.67M

-56.48%106.77M

-62.29%66M

-58.17%71.66M

1.89%171.33M

-7.79%169.49M

38.83%245.36M

12.04%175.01M

1.89%171.33M

Current changes in cash

253.79%153.29M

98.24%-1.73M

258.02%119.9M

-42.04%40.78M

-253.97%-5.66M

-3,231.39%-99.67M

-684.58%-97.83M

-1,173.79%-75.87M

242.58%70.35M

130.78%3.68M

End cash Position

213.91%224.95M

33.74%226.67M

-56.48%106.77M

-62.29%66M

-58.17%71.66M

-7.79%169.49M

38.83%245.36M

12.04%175.01M

Free cash flow

-148.29%-123M

-257.56%-39.34M

-96.38%-36.74M

-461.81%-24.61M

-44.43%-22.31M

-1,666.60%-49.54M

11.25%-11M

-367.59%-18.71M

-121.33%-4.38M

-29.06%-15.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-139.63%-117.49M	-261.73%-39.34M	-73.89%-32.36M	-459.43%-23.83M	-43.73%-21.97M	-1,408.16%-49.03M	10.29%-10.87M	-361.68%-18.61M	-120.72%-4.26M	-29.61%-15.29M
Net income from continuing operations	-118.86%-135.89M	-208.13%-41.9M	-73.91%-39.15M	-447.17%-31.42M	-15.72%-23.42M	-349.06%-62.09M	8.43%-13.6M	-43.41%-22.51M	-190.51%-5.74M	-295.05%-20.24M
Operating gains losses	-123.31%-117K	-794.12%-152K	105.56%37K	-113.73%-35K	-86.59%33K	-52.42%502K	92.70%-17K	-94.86%18K	-71.76%255K	602.86%246K
Depreciation and amortization	169.85%877K	254.08%347K	159.57%244K	97.83%182K	153.66%104K	4.17%325K	145.00%98K	13.25%94K	-26.40%92K	-35.94%41K
Other non cash items	19.79%926K	21.61%242K	7.11%226K	15.90%226K	38.10%232K	-86.65%773K	71.55%199K	131.87%211K	343.18%195K	-96.97%168K
Change In working capital	132.18%306K	-3,402.35%-2.81M	3,093.18%1.41M	214.90%3.12M	-186.27%-1.41M	-169.31%-951K	129.73%85K	-99.78%44K	-126.22%-2.71M	105.59%1.63M
-Change in receivables	-304.90%-14.13M	-2,744.06%-11.34M	-80.54%-6.12M	1,037.19%2.67M	374.79%665K	-4,680.82%-3.49M	832.61%429K	-116.94%-3.39M	-102.32%-285K	99.25%-242K
-Change in inventory	---3.11M	---3.09M	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	-300.69%-2.89M	-46.31%-1.86M	-198.51%-793K	58.31%-492K	-72.25%257K	64.71%-721K	7.83%-1.27M	-6.83%805K	2.16%-1.18M	388.47%926K
-Change in payables and accrued expense	491.93%20.97M	1,163.90%13.41M	219.13%8.41M	233.66%1.51M	-341.70%-2.36M	-37.18%3.54M	16.72%1.06M	915.48%2.63M	-428.20%-1.13M	-79.27%976K
-Change in other current assets	-233.95%-718K	21.43%-110K	---102K	-511.24%-544K	171.43%38K	90.51%-215K	-128.17%-140K	--0	91.69%-89K	101.12%14K
-Change in other current liabilities	376.12%185K	2,600.00%189K	1,200.00%33K	-3.57%-29K	81.40%-8K	-158.26%-67K	120.00%7K	-106.98%-3K	-75.00%-28K	-134.96%-43K
Cash from discontinued investing activities
Operating cash flow	-139.63%-117.49M	-261.73%-39.34M	-73.89%-32.36M	-459.43%-23.83M	-43.73%-21.97M	-1,408.16%-49.03M	10.29%-10.87M	-361.68%-18.61M	-120.72%-4.26M	-29.61%-15.29M
Investing cash flow
Cash flow from continuing investing activities	197.22%140.6M	120.47%17.85M	182.92%47.37M	52,634.43%64.09M	7,114.91%11.29M	-24,580.72%-144.63M	-31,731.75%-87.22M	-47,112.40%-57.13M	-662.50%-122K	8.00%-161K
Net PPE purchase and sale	-196.84%-1.5M	--0	-290.63%-375K	-545.08%-787K	-111.18%-340K	13.65%-506K	53.65%-127K	20.66%-96K	-662.50%-122K	8.00%-161K
Net intangibles purchase and sale	---4M	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	201.38%146.11M	120.50%17.85M	190.73%51.74M	--64.88M	--11.63M	---144.12M	---87.09M	---57.03M	--0	--0
Cash from discontinued investing activities
Investing cash flow	197.22%140.6M	120.47%17.85M	182.92%47.37M	52,634.43%64.09M	7,114.91%11.29M	-24,580.72%-144.63M	-31,731.75%-87.22M	-47,112.40%-57.13M	-662.50%-122K	8.00%-161K
Financing cash flow
Cash flow from continuing financing activities	38.50%130.18M	7,384.85%19.76M	77,227.21%104.89M	-99.32%510K	-73.79%5.01M	447,457.14%93.99M	456.76%264K	-281.33%-136K	7,473,300.00%74.73M	100,557.89%19.13M
Net issuance payments of debt	-50.00%10M	--0	--5M	--0	-75.00%5M	--20M	--0	--0	--0	--20M
Net common stock issuance	59.51%118.6M	--19.22M	45,685.78%99.38M	----	----	--74.35M	--0	---218K	----	----
Proceeds from stock option exercised by employees	169.57%1.58M	103.79%538K	529.27%516K	113.39%510K	--13K	80.56%585K	15.28%264K	9.33%82K	23,800.00%239K	--0
Net other financing activities	----	----	----	----	----	-213.53%-950K	--0	--0	---75K	---875K
Cash from discontinued financing activities
Financing cash flow	38.50%130.18M	7,384.85%19.76M	77,227.21%104.89M	-99.32%510K	-73.79%5.01M	447,457.14%93.99M	456.76%264K	-281.33%-136K	7,473,300.00%74.73M	100,557.89%19.13M
Net cash flow
Beginning cash position	-58.17%71.66M	33.74%226.67M	-56.48%106.77M	-62.29%66M	-58.17%71.66M	1.89%171.33M	-7.79%169.49M	38.83%245.36M	12.04%175.01M	1.89%171.33M
Current changes in cash	253.79%153.29M	98.24%-1.73M	258.02%119.9M	-42.04%40.78M	-253.97%-5.66M	-3,231.39%-99.67M	-684.58%-97.83M	-1,173.79%-75.87M	242.58%70.35M	130.78%3.68M
End cash Position	213.91%224.95M	213.91%224.95M	33.74%226.67M	-56.48%106.77M	-62.29%66M	-58.17%71.66M	-58.17%71.66M	-7.79%169.49M	38.83%245.36M	12.04%175.01M
Free cash flow	-148.29%-123M	-257.56%-39.34M	-96.38%-36.74M	-461.81%-24.61M	-44.43%-22.31M	-1,666.60%-49.54M	11.25%-11M	-367.59%-18.71M	-121.33%-4.38M	-29.06%-15.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall