Zkusit zdarma
Tarsus Pharmaceuticals, Inc.
Tarsus Pharmaceuticals, Inc.
TARS
Cena
$ 62.75
Dnes
-2.51 (-3.41%)
Valuace
70
70
Růst
60
60
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues366.1183.017.425.857.00.0padlockpadlock
Cost of Revenues41.012.81.61.02.10.0padlockpadlock
Gross Profit325.1170.115.924.955.00.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues118.7102.778.366.448.140.8padlockpadlockpadlockpadlock
Cost of Revenues24.66.25.24.93.23.0padlockpadlockpadlockpadlock
Gross Profit94.196.473.161.544.937.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.050.342.641.718.8padlockpadlock
Selling General & Admin Expenses0.00.0108.744.925.48.2padlockpadlock
Depreciation & Amortization1.81.20.93.61.60.1padlockpadlock
Total Operating Expenses412.5290.7159.087.667.127.0padlockpadlock
Operating Income-87.4-120.6-143.2-62.7-12.2-27.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.40.30.2padlockpadlockpadlockpadlock
Total Operating Expenses108.6118.699.485.970.071.1padlockpadlockpadlockpadlock
Operating Income-14.5-22.2-26.3-24.4-25.2-33.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income13.215.010.33.50.00.0padlockpadlock
Interest Expense6.37.43.32.20.00.2padlockpadlock
Other Expense6.35.07.30.6-1.60.2padlockpadlock
IBT-81.2-115.6-135.9-62.1-13.8-26.8padlockpadlock
Income Tax Expense0.00.00.00.00.10.0padlockpadlock
Net Income-81.2-115.6-135.9-62.1-13.8-26.8padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.84.23.53.64.14.1padlockpadlockpadlockpadlock
Interest Expense0.02.12.12.22.32.1padlockpadlockpadlockpadlock
Other Expense1.91.81.21.31.70.0padlockpadlockpadlockpadlock
IBT-12.6-20.3-25.1-23.1-23.4-33.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-12.6-20.3-25.1-23.1-23.4-33.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-4.62$-2.52$-0.67$-4.32padlockpadlock
EPS Diluted$0.00$0.00$-4.62$-2.52$-0.67$-4.32padlockpadlock
Shares Outstanding42.637.629.424.620.66.2padlockpadlock
Diluted Shares Outstanding42.637.629.424.620.66.2padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding42.642.439.338.638.437.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.642.439.338.638.437.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents181.194.8224.971.7171.3168.1padlockpadlock
Short Term Investments142.5196.62.5145.40.50.0padlockpadlock
Total Cash & ST Investments323.6291.4227.4217.0171.8168.1padlockpadlock
Accounts Receivable30.848.117.73.60.10.0padlockpadlock
Inventory2.22.63.14.80.00.0padlockpadlock
Other Current Assets6.014.77.90.04.02.5padlockpadlock
Total Current Assets362.6356.7256.1225.4176.0170.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.796.6175.894.8176.2181.1padlockpadlockpadlockpadlock
Short Term Investments289.1284.5232.1196.6140.7142.5padlockpadlockpadlockpadlock
Total Cash & ST Investments401.8381.1407.9291.4317.0323.6padlockpadlockpadlockpadlock
Accounts Receivable74.360.264.248.130.330.8padlockpadlockpadlockpadlock
Inventory3.83.92.72.62.82.2padlockpadlockpadlockpadlock
Other Current Assets21.729.26.014.77.06.0padlockpadlockpadlockpadlock
Total Current Assets501.7474.4480.8356.7357.1362.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment4.22.93.31.51.81.2padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets3.78.33.90.00.00.0padlockpadlock
Long-Term Investments3.03.00.60.40.00.0padlockpadlock
Other Long-Term Assets3.46.11.50.61.10.1padlockpadlock
Total Long-Term Assets14.320.39.42.53.01.3padlockpadlock
Total Assets376.8377.0265.5227.9178.9172.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.03.43.22.94.24.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.67.88.18.38.63.7padlockpadlockpadlockpadlock
Long-Term Investments5.63.03.03.03.03.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.76.35.76.13.43.4padlockpadlockpadlockpadlock
Total Long-Term Assets32.920.620.020.319.214.3padlockpadlockpadlockpadlock
Total Assets534.6495.0500.8377.0376.3376.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable26.727.718.19.98.72.2padlockpadlock
Short-Term Debt0.60.60.40.71.30.3padlockpadlock
Other Current Liabilities24.352.318.44.81.52.9padlockpadlock
Current Liabilities51.680.636.915.411.55.4padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.628.128.427.726.826.7padlockpadlockpadlockpadlock
Short-Term Debt0.10.30.40.60.60.6padlockpadlockpadlockpadlock
Other Current Liabilities76.361.957.552.338.424.3padlockpadlockpadlockpadlock
Current Liabilities117.190.386.380.665.951.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt71.671.831.319.40.60.5padlockpadlock
Capital Leases0.60.61.50.81.90.8padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities124.6152.568.535.012.26.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt82.472.172.071.871.771.6padlockpadlockpadlockpadlock
Capital Leases0.00.30.40.60.60.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities199.5162.4158.3152.5138.8124.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-313.7-360.2-244.7-108.8-46.7-32.8padlockpadlock
Comprehensive Income-0.20.20.0-0.10.0-172.0padlockpadlock
Total Common Equity252.2224.5197.0192.9166.7166.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-418.3-405.7-385.3-360.2-337.1-313.7padlockpadlockpadlockpadlock
Comprehensive Income0.30.00.10.20.3-0.2padlockpadlockpadlockpadlock
Total Common Equity335.1332.6342.5224.5237.5252.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt72.272.531.720.21.90.8padlockpadlock
Book Value252.2224.5197.0192.9166.7166.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt82.572.472.472.572.372.2padlockpadlockpadlockpadlock
Book Value335.1332.6342.5224.5237.5252.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-150.1-115.6-135.9-62.1-13.8-26.8padlockpadlock
Depreciation & Amortization1.11.20.90.30.30.1padlockpadlock
Stock-Based Compensation23.727.819.813.58.50.8padlockpadlock
Change Working Capital0.33.80.3-1.01.41.5padlockpadlock
Change In Accounts Receivable-29.8-30.1-14.10.00.00.0padlockpadlock
Change In Accounts Payable33.340.313.20.83.93.2padlockpadlock
Change In Inventories-4.7-2.0-3.10.00.00.0padlockpadlock
Other Non-cash Items9.3-0.4-2.60.25.83.3padlockpadlock
Cash from Operations-123.90.0-117.5-49.03.7-21.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.6-20.3-25.1-23.1-23.4-33.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.50.40.30.2padlockpadlockpadlockpadlock
Stock-Based Compensation12.28.26.97.47.47.5padlockpadlockpadlockpadlock
Change Working Capital19.3-16.4-1.9-5.7-1.710.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.13.9-16.1-17.80.60.5padlockpadlockpadlockpadlock
Change In Accounts Payable23.82.311.315.05.97.1padlockpadlockpadlockpadlock
Change In Inventories0.0-1.2-0.10.2-0.7-0.7padlockpadlockpadlockpadlock
Other Non-cash Items-1.1-1.4-1.0-1.28.70.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-1.6-1.6-1.5-0.5-0.6-0.5padlockpadlock
Acquisitions11.60.00.00.00.00.0padlockpadlock
Investments-151.6-265.6-28.7-149.40.00.0padlockpadlock
Sales of Investment82.673.0174.85.30.00.0padlockpadlock
Other Investing Activities-120.70.0-4.00.00.00.0padlockpadlock
Cash from Investing-77.50.0140.6-144.6-0.6-0.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-1.0-0.6-0.1-0.3-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-102.3-129.7-125.6-90.0-24.1-50.0padlockpadlockpadlockpadlock
Sales of Investment99.579.091.235.524.510.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-86.50.010.00.00.00.0padlockpadlock
Debt Issued133.740.721.618.31.10.7padlockpadlock
Issuance of Common Stock230.60.0118.674.45.591.7padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.20.01.619.6-5.540.1padlockpadlock
Cash from Financing275.70.0130.294.00.0131.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.10.1-0.10.10.241.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash74.3-127.6153.3-99.73.2110.2padlockpadlock
Closing Cash Balance181.197.4224.971.7171.3168.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.1-79.181.0-78.8-4.9-12.6padlockpadlockpadlockpadlock
Closing Cash Balance115.399.2178.497.4176.2181.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-125.5-84.6-123.0-49.53.2-21.6padlockpadlock
Real Free Cash Flow-149.2-112.4-142.8-63.0-5.3-22.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.3-30.4-21.2-27.3-8.9-15.4padlockpadlockpadlockpadlock
Real Free Cash Flow4.1-38.6-28.2-34.7-16.3-22.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-21.09-18.02-4.38-5.81-33.45-31.33padlockpadlock
P/EG0.840.54-0.05-0.020.68-0.07padlockpadlock
P/B5.169.273.021.872.775.06padlockpadlock
P/S4.1811.3834.1013.988.110.00padlockpadlock
P/FCF-14.12-24.61-4.84-7.29146.26-38.90padlockpadlock
P/OFC-14.60-25.08-5.06-7.36123.39-39.74padlockpadlock
Price/EV-23.97-19.34-3.05-5.23-22.26-25.32padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-50.30-21.09-20.12-22.52-13.48padlockpadlockpadlockpadlockpadlock
P/EG1.340.84-4.090.000.44padlockpadlockpadlockpadlockpadlock
P/B7.565.165.909.275.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin93.9%93.0%90.9%96.3%96.4%0.0%padlockpadlock
EBIT Margin-17.6%-58.9%-760.4%-232.0%-24.2%0.0%padlockpadlock
EBITDA Margin-17.2%-58.2%-754.7%-229.0%-23.1%0.0%padlockpadlock
Operating Profit Margin-21.6%-65.9%-820.5%-242.9%-21.3%0.0%padlockpadlock
Net Profit Margin-19.8%-63.2%-778.9%-240.5%-24.2%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.3%93.9%93.3%92.6%93.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.6%-17.6%-34.9%-31.5%-43.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.2%-17.2%-33.5%-30.9%-43.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.2%-21.6%-33.5%-36.8%-52.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.6%-19.8%-32.1%-34.8%-48.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio5.264.426.9314.6115.3331.68padlockpadlock
Quick Ratio5.214.396.8514.3015.3331.68padlockpadlock
Solvency Ratio-0.12-0.75-1.97-1.75-1.09-4.43padlockpadlock
Cash Ratio1.071.186.094.6414.9331.21padlockpadlock
Debt To Assets Ratio0.150.190.120.090.010.00padlockpadlock
Debt To Equity Ratio0.220.320.160.100.010.01padlockpadlock
Financial Leverage Ratio1.491.681.351.181.071.04padlockpadlock
Debt Service Coverage Ratio-6.90-14.30-39.35-26.880.00-141.30padlockpadlock
Interest Coverage Ratio-9.90-16.19-42.78-28.520.00-143.61padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.295.265.574.425.42padlockpadlockpadlockpadlockpadlock
Quick Ratio4.255.215.544.395.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.12-0.15-0.15-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.072.041.182.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.000.190.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.220.000.320.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.491.461.681.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-151.56-6.90-11.88-9.43-8.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-9.90-11.88-11.23-10.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share7.434.870.591.052.770.00padlockpadlock
Net Income Per Share-2.34-3.07-4.62-2.52-0.67-1.32padlockpadlock
Cash Per Share9.007.757.748.828.368.27padlockpadlock
Shareholders Equity Per Share7.855.976.707.848.118.17padlockpadlock
Free Cash Flow Per Share-2.21-2.25-4.19-2.010.15-1.06padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.792.421.991.771.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-0.48-0.64-0.61-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share9.439.0010.377.758.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.867.858.705.976.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.38-0.72-0.54-0.72-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%-0.4%0.0%padlockpadlock
Receivables Turnover5.893.810.987.21619.860.00padlockpadlock
Payables Turnover0.520.460.090.170.730.11padlockpadlock
Inventory Turnover6.564.900.510.200.000.00padlockpadlock
Fixed Asset Turnover89.3763.845.2116.8531.180.00padlockpadlock
Working Capital Turnover Ratio0.890.740.080.140.350.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.701.221.381.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.220.000.180.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.411.611.931.881.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.4330.1024.6323.1711.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.260.230.230.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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