Zkusit zdarma
Tarsus Pharmaceuticals, Inc.
Tarsus Pharmaceuticals, Inc.
TARS
Cena
$ 70.32
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 20252024202320222021202020192018
Total Revenues451.4451.4183.017.425.857.0padlockpadlockpadlock
Cost of Revenues47.030.712.81.61.02.1padlockpadlockpadlock
Gross Profit404.4420.7170.115.924.955.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.7118.7102.778.366.448.1padlockpadlockpadlockpadlock
Cost of Revenues10.924.66.25.24.93.2padlockpadlockpadlockpadlock
Gross Profit140.794.196.473.161.544.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.050.342.641.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0108.744.925.4padlockpadlockpadlock
Depreciation & Amortization1.81.81.20.93.61.6padlockpadlockpadlock
Total Operating Expenses475.4491.6290.7159.087.667.1padlockpadlockpadlock
Operating Income-71.0-71.0-120.6-143.2-62.7-12.2padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.50.50.40.3padlockpadlockpadlockpadlock
Total Operating Expenses148.7108.6118.699.485.970.0padlockpadlockpadlockpadlock
Operating Income-8.0-14.5-22.2-26.3-24.4-25.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income13.515.715.010.33.50.0padlockpadlockpadlock
Interest Expense6.48.97.43.32.20.0padlockpadlockpadlock
Other Expense6.66.65.07.30.6-1.6padlockpadlockpadlock
IBT-64.4-64.4-115.6-135.9-62.1-13.8padlockpadlockpadlock
Income Tax Expense2.12.10.00.00.00.1padlockpadlockpadlock
Net Income-66.4-66.4-115.6-135.9-62.1-13.8padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.01.84.23.53.64.1padlockpadlockpadlockpadlock
Interest Expense2.20.02.12.12.22.3padlockpadlockpadlockpadlock
Other Expense1.71.91.81.21.31.7padlockpadlockpadlockpadlock
IBT-6.3-12.6-20.3-25.1-23.1-23.4padlockpadlockpadlockpadlock
Income Tax Expense2.10.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.4-12.6-20.3-25.1-23.1-23.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-4.62$-2.52$-0.67padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.62$-2.52$-0.67padlockpadlockpadlock
Shares Outstanding42.841.837.629.424.620.6padlockpadlockpadlock
Diluted Shares Outstanding42.841.837.629.424.620.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding42.842.642.439.338.638.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.842.642.439.338.638.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-150.1-66.4-115.6-135.9-62.1-13.8padlockpadlockpadlock
Depreciation & Amortization1.11.81.20.90.30.3padlockpadlockpadlock
Stock-Based Compensation23.741.727.819.813.58.5padlockpadlockpadlock
Change Working Capital0.314.63.80.3-1.01.4padlockpadlockpadlock
Change In Accounts Receivable-29.8-39.1-30.1-14.10.00.0padlockpadlockpadlock
Change In Accounts Payable33.36.940.313.20.83.9padlockpadlockpadlock
Change In Inventories-4.7-1.8-2.0-3.10.00.0padlockpadlockpadlock
Other Non-cash Items9.3-4.2-0.4-2.60.25.8padlockpadlockpadlock
Cash from Operations-123.90.00.0-117.5-49.03.7padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.4-12.6-20.3-25.1-23.1-23.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.50.50.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation14.312.28.26.97.47.4padlockpadlockpadlockpadlock
Change Working Capital13.619.3-16.4-1.9-5.7-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.8-14.13.9-16.1-17.80.6padlockpadlockpadlockpadlock
Change In Accounts Payable-30.523.82.311.315.05.9padlockpadlockpadlockpadlock
Change In Inventories-0.50.0-1.2-0.10.2-0.7padlockpadlockpadlockpadlock
Other Non-cash Items-0.6-1.1-1.4-1.0-1.28.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-1.6-9.9-1.6-1.5-0.5-0.6padlockpadlockpadlock
Acquisitions11.60.00.00.00.00.0padlockpadlockpadlock
Investments-151.6-394.1-265.6-28.7-149.40.0padlockpadlockpadlock
Sales of Investment82.6361.873.0174.85.30.0padlockpadlockpadlock
Other Investing Activities-120.70.00.0-4.00.00.0padlockpadlockpadlock
Cash from Investing-77.50.00.0140.6-144.6-0.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.4-1.9-1.0-0.6-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-36.5-102.3-129.7-125.6-90.0-24.1padlockpadlockpadlockpadlock
Sales of Investment92.199.579.091.235.524.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-86.50.00.010.00.00.0padlockpadlockpadlock
Debt Issued133.772.540.721.618.31.1padlockpadlockpadlock
Issuance of Common Stock230.60.00.0118.674.45.5padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-1.20.00.01.619.6-5.5padlockpadlockpadlock
Cash from Financing275.70.00.0130.294.00.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued82.510.10.1-0.10.10.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash74.388.8-127.6153.3-99.73.2padlockpadlockpadlock
Closing Cash Balance181.1186.297.4224.971.7171.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash70.916.1-79.181.0-78.8-4.9padlockpadlockpadlockpadlock
Closing Cash Balance186.2115.399.2178.497.4176.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-125.5-22.3-84.6-123.0-49.53.2padlockpadlockpadlock
Real Free Cash Flow-149.2-64.0-112.4-142.8-63.0-5.3padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.016.3-30.4-21.2-27.3-8.9padlockpadlockpadlockpadlock
Real Free Cash Flow-1.34.1-38.6-28.2-34.7-16.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-21.09-51.51-18.02-4.38-5.81-33.45padlockpadlockpadlock
P/EG0.841.070.54-0.05-0.020.68padlockpadlockpadlock
P/B5.169.969.273.021.872.77padlockpadlockpadlock
P/S4.187.5811.3834.1013.988.11padlockpadlockpadlock
P/FCF-14.12-153.35-24.61-4.84-7.29146.26padlockpadlockpadlock
P/OFC-14.60-274.78-25.08-5.06-7.36123.39padlockpadlockpadlock
Price/EV-23.97-62.14-19.34-3.05-5.23-22.26padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-104.60-50.30-21.09-20.12-22.52padlockpadlockpadlockpadlockpadlock
P/EG3.141.340.84-4.090.00padlockpadlockpadlockpadlockpadlock
P/B10.207.565.165.909.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin93.9%93.2%93.0%90.9%96.3%96.4%padlockpadlockpadlock
EBIT Margin-17.6%-12.3%-58.9%-760.4%-232.0%-24.2%padlockpadlockpadlock
EBITDA Margin-17.2%-11.9%-58.2%-754.7%-229.0%-23.1%padlockpadlockpadlock
Operating Profit Margin-21.6%-15.7%-65.9%-820.5%-242.9%-21.3%padlockpadlockpadlock
Net Profit Margin-19.8%-14.7%-63.2%-778.9%-240.5%-24.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.8%79.3%93.9%93.3%92.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.7%-10.6%-17.6%-34.9%-31.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.4%-10.2%-17.2%-33.5%-30.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%-12.2%-21.6%-33.5%-36.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.5%-10.6%-19.8%-32.1%-34.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio5.263.854.426.9314.6115.33padlockpadlockpadlock
Quick Ratio5.213.824.396.8514.3015.33padlockpadlockpadlock
Solvency Ratio-0.12-0.30-0.75-1.97-1.75-1.09padlockpadlockpadlock
Cash Ratio1.071.351.186.094.6414.93padlockpadlockpadlock
Debt To Assets Ratio0.150.170.190.120.090.01padlockpadlockpadlock
Debt To Equity Ratio0.220.270.320.160.100.01padlockpadlockpadlock
Financial Leverage Ratio1.491.641.681.351.181.07padlockpadlockpadlock
Debt Service Coverage Ratio-6.90-6.23-14.30-39.35-26.880.00padlockpadlockpadlock
Interest Coverage Ratio-9.90-7.94-16.19-42.78-28.520.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.854.295.265.574.42padlockpadlockpadlockpadlockpadlock
Quick Ratio3.824.255.215.544.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.06-0.12-0.15-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.350.961.072.041.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.150.150.000.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.250.220.000.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.601.491.461.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.58-151.56-6.90-11.88-9.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.600.00-9.90-11.88-11.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share7.4310.804.870.591.052.77padlockpadlockpadlock
Net Income Per Share-2.34-1.59-3.07-4.62-2.52-0.67padlockpadlockpadlock
Cash Per Share9.009.997.757.748.828.36padlockpadlockpadlock
Shareholders Equity Per Share7.858.225.976.707.848.11padlockpadlockpadlock
Free Cash Flow Per Share-2.21-0.53-2.25-4.19-2.010.15padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.542.792.421.991.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.30-0.48-0.64-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share9.759.439.0010.377.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.037.867.858.705.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.38-0.72-0.54-0.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%-3.2%0.0%0.0%0.0%-0.4%padlockpadlockpadlock
Receivables Turnover5.895.183.810.987.21619.86padlockpadlockpadlock
Payables Turnover0.521.870.460.090.170.73padlockpadlockpadlock
Inventory Turnover6.567.024.900.510.200.00padlockpadlockpadlock
Fixed Asset Turnover89.3720.7663.845.2116.8531.18padlockpadlockpadlock
Working Capital Turnover Ratio0.891.360.740.080.140.35padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-32.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.601.701.221.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.670.610.220.000.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.506.411.611.931.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.977.4330.1024.6323.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.310.260.230.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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