COM:TARSUSRX
Tarsus Pharmaceuticals, Inc.
- Stock
Last Close
46.40
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
589.21K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -329.75K - | -329.75K 0% | -682K 106.82% | -1.41M 107.04% | -1.96M 38.60% | -3.25M 66.07% | -10.14M 211.91% | -11.47M 13.12% | 10.38M 190.49% | 6.34M 38.85% | -15.70M 347.39% | -14.85M 5.39% | -20.24M 36.27% | -5.74M 71.62% | -22.51M 291.97% | -13.60M 39.59% | -23.42M 72.21% | -31.42M 34.18% | -39.15M 24.58% | -41.90M 7.03% | -35.73M 14.73% | -33.29M 6.83% | -23.42M 29.65% | |
depreciation and amortization | 250 - | 250 0% | 9K 3,500% | 19K 111.11% | 15K 21.05% | 17K 13.33% | 24K 41.18% | 40K 66.67% | 64K 60% | 125K 95.31% | 83K 33.60% | 40K 51.81% | 41K 2.50% | 92K 124.39% | 94K 2.17% | 98K 4.26% | 104K 6.12% | 182K 75% | 244K 34.07% | 347K 42.21% | 270K 22.19% | 239K 11.48% | 284K 18.83% | |
deferred income tax | -33.50K - | -33.50K 0% | 27K 180.60% | 304K 1,025.93% | -1K - | 15K 1,600% | 35K 133.33% | 903K 2,480% | 350K 61.24% | 358K 2.29% | 5K - | -5K 200% | -1.12M - | -339K 69.65% | 1.46M 529.50% | |||||||||
stock based compensation | 2.25K - | 2.25K 0% | 4K 77.78% | 5K 25% | 4K 20% | 173K 4,225% | 224K 29.48% | 438K 95.54% | 1.36M 211.19% | 2.79M 104.99% | 2.12M 24.16% | 2.18M 2.83% | 2.67M 22.72% | 3.53M 32.09% | 3.58M 1.44% | 3.67M 2.46% | 3.91M 6.40% | 5.19M 32.92% | 5.25M 1.12% | 5.48M 4.42% | 5.52M 0.67% | 7.42M - | ||
change in working capital | 33.50K - | 33.50K 0% | 40K 19.40% | 205K 412.50% | -70K 134.15% | 477K 781.43% | 146K 69.39% | 905K 519.86% | -29.17M 3,323.31% | 10.34M 135.45% | 20.17M 95.03% | 37K 99.82% | 1.63M 4,308.11% | -2.71M 266.22% | 44K 101.62% | 85K 93.18% | -1.41M 1,755.29% | 3.12M 321.39% | 1.41M 54.90% | -2.81M 299.79% | 10.25M - | -1.66M 116.22% | ||
accounts receivables | 16K - | -25M 156,350% | 5M 120% | 20M - | -17K 100.09% | -17K - | 34K 300% | -2.50M 7,452.94% | 2.50M 200% | -5.36M 314.48% | -11.34M 111.54% | -13.26M 16.94% | 521K 103.93% | 588K 12.86% | ||||||||||
inventory | 154K - | -190.57M 123,844.81% | -184.67M 3.10% | -20M - | -3.09M - | -929K 69.95% | -692K 25.51% | -652K 5.78% | ||||||||||||||||
accounts payables | 32.75K - | 32.75K 0% | -5K 115.27% | -11K 120% | 313K 2,945.45% | 1.64M 423.96% | 1.07M 34.63% | 215K 79.94% | 5.06M 2,254.88% | -441K 108.71% | -1.10M 149.21% | 357K 132.48% | 1.97M 451.54% | -2.10M 206.86% | 1.32M 162.83% | -366K 127.69% | -1.05M 185.79% | 409K 139.10% | 5.81M 1,321.52% | 8.06M 38.68% | 12.34M 52.98% | 7.09M 42.55% | 5.87M 17.20% | |
other working capital | -32.75K - | -32.75K 0% | 45K 237.40% | 216K 380% | -383K 277.31% | -1.16M 203.66% | -926K 20.38% | 520K 156.16% | 181.33M 34,771.73% | 190.45M 5.03% | 21.27M 88.83% | -320K 101.50% | -321K 0.31% | -607K 89.10% | -1.26M 107.74% | 417K 133.07% | 3.55M 750.36% | 206K 94.19% | 953K 362.62% | 3.56M 274.08% | 3.34M - | -7.47M 323.83% | ||
other non cash items | 31.50K - | 31.50K 0% | 32K 1.59% | 73K 128.13% | 12K 83.56% | 26K 116.67% | 3.17M 12,100% | 56K 98.23% | 5.54M 9,791.07% | 44K 99.21% | 91K 106.82% | 116K 27.47% | 606K 422.41% | 571K 5.78% | 174K 69.53% | -1.12M 745.98% | -1.15M 2.67% | 226K 119.58% | 226K 0% | -1.91M 945.58% | 1.96M - | 8.73M 346.19% | ||
net cash provided by operating activities | -295.75K - | -295.75K 0% | -570K 92.73% | -806K 41.40% | -2.00M 147.64% | -2.56M 28.11% | -6.57M 157.02% | -10.01M 52.36% | -11.79M 17.79% | 20.55M 274.25% | 7.11M 65.39% | -12.12M 270.43% | -15.29M 26.11% | -4.26M 72.14% | -18.61M 336.98% | -10.87M 41.57% | -21.97M 102.04% | -23.83M 8.45% | -32.36M 35.83% | -39.34M 21.55% | -37.79M 3.93% | -14.40M 61.88% | -8.65M 39.93% | |
investments in property plant and equipment | -1.75K - | -1.75K 0% | -6K 242.86% | -24K 300% | -36K 50% | -335K 830.56% | -135K 59.70% | -321K 137.78% | -175K 45.48% | -16K 90.86% | -121K 656.25% | -274K 126.45% | -161K 41.24% | -122K 24.22% | -96K 21.31% | -127K 32.29% | -340K 167.72% | -787K 131.47% | -4.38M 455.91% | 4M 191.43% | -174K 104.35% | -1.04M 497.13% | -282.00K 72.86% | |
acquisitions net | -11.63M - | 4M - | 7.63M 90.85% | |||||||||||||||||||||
purchases of investments | -57.03M - | -92.41M 62.03% | -28.67M 68.98% | 3K - | -104.55M - | -47.03M 55.02% | -24.09M 48.78% | |||||||||||||||||
sales maturities of investments | 5.32K - | 40.30M 758,150.24% | 64.88M 60.99% | 51.74M 20.25% | 17.85M 65.50% | 2.50M 85.99% | 10.54M 321.60% | 24.50M 132.40% | ||||||||||||||||
other investing activites | 1.75K - | 1.75K 0% | 371K - | 274K - | 5.31M - | 11.63M 119.11% | -4M - | -11.63M 190.85% | -3M - | 3.00M 200.00% | ||||||||||||||
net cash used for investing activites | -1.75K - | -1.75K 0% | -6K 242.86% | -24K 300% | -36K 50% | -335K 830.56% | -135K 59.70% | 50K 137.04% | -175K 450% | -16K 90.86% | -121K 656.25% | -274K 126.45% | -161K 41.24% | -122K 24.22% | -57.13M 46,725.41% | -87.22M 52.68% | 11.29M 112.95% | 64.09M 467.49% | 47.37M 26.09% | 17.85M 62.32% | -102.22M 672.68% | -40.52M 60.36% | 3.13M 107.72% | |
debt repayment | -5M - | -5M - | -10M 100% | -71.52M - | ||||||||||||||||||||
common stock issued | 91.67M - | 5.49M 94.01% | 5.49M - | 74.57M - | -218K 100.29% | 292.35K 234.11% | 13K 95.55% | 510K 3,823.08% | 99.38M 19,385.69% | 19.76M 80.12% | 98.60M 399.01% | 2.68M 97.28% | -43K 101.60% | |||||||||||
common stock repurchased | -27K - | -1K 96.30% | 28K - | -136K - | 6.68M - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 500K - | 58.45M 11,589% | 135K - | 39.90M 29,456.30% | 62K 99.84% | -5.47M 8,930.65% | 1K 100.02% | 75K 7,400% | -5.57M 7,524.00% | 19.13M 443.48% | 164K 99.14% | 218K 32.93% | -28.35K 113.01% | 10M 35,370.88% | 10.52M - | 10M 4.91% | 10.17M 1.67% | -31.88M 413.53% | 639K 102.00% | |||||
net cash used provided by financing activities | 500K - | 58.45M 11,589% | -27K 100.05% | 134K 596.30% | 39.90M 29,676.87% | 91.76M 129.98% | 19K 99.98% | 1K 94.74% | 75K 7,400% | -74K 198.67% | 19.13M 25,944.59% | 74.73M 290.77% | -136K 100.18% | 264K 294.12% | 5.01M 1,798.86% | 510K 89.83% | 104.89M 20,467.25% | 19.76M 81.16% | 108.77M 450.46% | 42.32M 61.09% | 639K 98.49% | |||
effect of forex changes on cash | 12.12M - | -119.95M - | 119.95M 200% | |||||||||||||||||||||
net change in cash | 593.50K - | 593.50K 0% | -76K 112.81% | 57.62M 75,909.21% | -2.06M 103.57% | -2.76M 33.95% | 33.19M 1,303.55% | 81.80M 146.43% | -11.95M 114.61% | 20.54M 271.85% | 7.07M 65.59% | -12.47M 276.46% | 3.68M 129.50% | 70.35M 1,812.81% | -75.87M 207.85% | -97.83M 28.94% | -5.66M 94.21% | 40.78M 820.04% | 119.90M 194.04% | -1.73M 101.44% | -31.24M 1,711.13% | -12.61M 59.64% | -4.88M 61.26% | |
cash at beginning of period | 250 - | 250 0% | 433K 173,100% | 357K 17.55% | 57.97M 16,138.66% | 55.91M 3.55% | 53.16M 4.93% | 86.35M 62.45% | 168.15M 94.73% | 156.20M 7.11% | 176.74M 13.15% | 183.80M 4.00% | 171.33M 6.78% | 175.01M 2.15% | 245.36M 40.20% | 169.49M 30.92% | 71.66M 57.72% | 66.00M 7.90% | 106.77M 61.78% | 226.67M 112.29% | 224.95M 0.76% | 193.71M 13.89% | 181.09M 6.51% | |
cash at end of period | 593.75K - | 593.75K 0% | 357K 39.87% | 57.97M 16,138.66% | 55.91M 3.55% | 53.16M 4.93% | 86.35M 62.45% | 168.15M 94.73% | 156.20M 7.11% | 176.74M 13.15% | 183.80M 4.00% | 171.33M 6.78% | 175.01M 2.15% | 245.36M 40.20% | 169.49M 30.92% | 71.66M 57.72% | 66.00M 7.90% | 106.77M 61.78% | 226.67M 112.29% | 224.95M 0.76% | 193.71M 13.89% | 181.09M 6.51% | 176.21M 2.70% | |
operating cash flow | -295.75K - | -295.75K 0% | -570K 92.73% | -806K 41.40% | -2.00M 147.64% | -2.56M 28.11% | -6.57M 157.02% | -10.01M 52.36% | -11.79M 17.79% | 20.55M 274.25% | 7.11M 65.39% | -12.12M 270.43% | -15.29M 26.11% | -4.26M 72.14% | -18.61M 336.98% | -10.87M 41.57% | -21.97M 102.04% | -23.83M 8.45% | -32.36M 35.83% | -39.34M 21.55% | -37.79M 3.93% | -14.40M 61.88% | -8.65M 39.93% | |
capital expenditure | -1.75K - | -1.75K 0% | -6K 242.86% | -24K 300% | -36K 50% | -335K 830.56% | -135K 59.70% | -321K 137.78% | -175K 45.48% | -16K 90.86% | -121K 656.25% | -274K 126.45% | -161K 41.24% | -122K 24.22% | -96K 21.31% | -127K 32.29% | -340K 167.72% | -787K 131.47% | -4.38M 455.91% | 4M 191.43% | -174K 104.35% | -1.04M 497.13% | -282K 72.86% | |
free cash flow | -297.50K - | -297.50K 0% | -576K 93.61% | -830K 44.10% | -2.03M 144.82% | -2.89M 42.32% | -6.71M 131.92% | -10.33M 54.08% | -11.97M 15.82% | 20.54M 271.57% | 6.99M 65.96% | -12.39M 277.30% | -15.45M 24.62% | -4.38M 71.64% | -18.71M 327.00% | -11.00M 41.19% | -22.31M 102.80% | -24.61M 10.32% | -36.74M 49.26% | -35.34M 3.82% | -37.96M 7.44% | -15.44M 59.32% | -8.93M 42.15% |
All numbers in USD (except ratios and percentages)