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IČ: 19940963

5. května 521, 501 01 Turnov
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Tarsus Pharmaceuticals, Inc.
Tarsus Pharmaceuticals, Inc.
TARS
Valuace
70
Růst
60
Zdraví
75
Cena
$ 69.92
Dnes
-2.51 (-3.41%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues451.4451.4183.017.425.857.00.00.00.0
Cost of Revenues47.030.712.81.61.02.10.00.00.0
Gross Profit404.4420.7170.115.924.955.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.7118.7102.778.366.448.140.827.613.11.9
Cost of Revenues10.924.66.25.24.93.23.01.71.20.4
Gross Profit140.794.196.473.161.544.937.826.011.91.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.050.342.641.718.83.20.9
Selling General & Admin Expenses0.00.00.0108.744.925.48.21.10.4
Depreciation & Amortization1.81.81.20.93.61.60.10.40.0
Total Operating Expenses475.4491.6290.7159.087.667.127.04.31.4
Operating Income-71.0-71.0-120.6-143.2-62.7-12.2-27.0-4.3-1.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.312.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.030.3
Depreciation & Amortization0.40.50.50.50.40.30.20.30.30.4
Total Operating Expenses148.7108.6118.699.485.970.071.163.656.342.4
Operating Income-8.0-14.5-22.2-26.3-24.4-25.2-33.3-37.7-44.5-40.9
Net Income TTM 20252024202320222021202020192018
Interest Income13.515.715.010.33.50.00.00.00.0
Interest Expense6.48.97.43.32.20.00.20.00.0
Other Expense6.66.65.07.30.6-1.60.2-0.40.0
IBT-64.4-64.4-115.6-135.9-62.1-13.8-26.8-4.7-1.3
Income Tax Expense2.12.10.00.00.00.10.00.00.0
Net Income-66.4-66.4-115.6-135.9-62.1-13.8-26.8-4.7-1.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.01.84.23.53.64.14.13.13.02.8
Interest Expense2.20.02.12.12.22.32.11.01.00.9
Other Expense1.71.91.81.21.31.70.02.02.51.8
IBT-6.3-12.6-20.3-25.1-23.1-23.4-33.3-35.7-41.9-40.9
Income Tax Expense2.10.00.00.00.00.00.00.030.4-1.8
Net Income-8.4-12.6-20.3-25.1-23.1-23.4-33.3-35.7-41.9-39.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-4.62$-2.52$-0.67$-4.32$-1.98$-0.31
EPS Diluted$0.00$0.00$0.00$-4.62$-2.52$-0.67$-4.32$-1.98$-0.31
Shares Outstanding42.841.837.629.424.620.66.22.44.3
Diluted Shares Outstanding42.841.837.629.424.620.66.22.44.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.31$-1.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.31$-1.28
Shares Outstanding42.842.642.439.338.638.437.835.331.930.6
Diluted Shares Outstanding42.842.642.439.338.638.437.835.331.930.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents181.194.8224.971.7171.3168.158.02.4
Short Term Investments142.5196.62.5145.40.50.00.00.0
Total Cash & ST Investments323.6291.4227.4217.0171.8168.158.02.4
Accounts Receivable30.848.117.73.60.10.00.00.0
Inventory2.22.63.14.80.00.00.00.0
Other Current Assets6.014.77.90.04.02.50.00.0
Total Current Assets362.6356.7256.1225.4176.0170.758.02.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.796.6175.894.8176.2181.1193.7224.9226.7106.8
Short Term Investments289.1284.5232.1196.6140.7142.5104.82.520.271.5
Total Cash & ST Investments401.8381.1407.9291.4317.0323.6298.5227.4246.9178.2
Accounts Receivable74.360.264.248.130.330.831.417.76.40.2
Inventory3.83.92.72.62.82.24.03.10.00.0
Other Current Assets21.729.26.014.77.06.06.87.912.010.0
Total Current Assets501.7474.4480.8356.7357.1362.6340.7256.1259.3183.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment4.22.93.31.51.81.20.30.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets3.78.33.90.00.00.00.00.0
Long-Term Investments3.03.00.60.40.00.00.00.0
Other Long-Term Assets3.46.11.50.61.10.10.00.0
Total Long-Term Assets14.320.39.42.53.01.30.30.0
Total Assets376.8377.0265.5227.9178.9172.058.32.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.03.43.22.94.24.23.53.33.63.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.67.88.18.38.63.73.83.94.00.0
Long-Term Investments5.63.03.03.03.03.00.00.60.20.3
Other Long-Term Assets3.76.35.76.13.43.41.31.51.31.5
Total Long-Term Assets32.920.620.020.319.214.38.610.19.15.5
Total Assets534.6495.0500.8377.0376.3376.8349.3266.2268.3188.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable26.727.718.19.98.72.20.50.2
Short-Term Debt0.60.60.40.71.30.30.10.0
Other Current Liabilities24.352.318.44.81.52.90.30.0
Current Liabilities51.680.636.915.411.55.40.80.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.628.128.427.726.826.719.118.110.48.2
Short-Term Debt0.10.30.40.60.60.60.60.40.40.4
Other Current Liabilities76.361.957.552.338.424.322.818.412.46.2
Current Liabilities117.190.386.380.665.951.642.536.923.214.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt71.671.831.319.40.60.50.10.0
Capital Leases0.60.61.50.81.90.80.20.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities124.6152.568.535.012.26.064.33.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt82.472.172.071.871.771.629.931.329.724.6
Capital Leases0.00.30.40.60.60.60.61.50.40.4
Def. Tax Liability0.00.00.00.00.00.00.00.70.00.0
Total Liabilities199.5162.4158.3152.5138.8124.674.169.254.741.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-313.7-360.2-244.7-108.8-46.7-32.8-6.0-1.4
Comprehensive Income-0.20.20.0-0.10.0-172.00.00.0
Total Common Equity252.2224.5197.0192.9166.7166.0-6.0-1.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-418.3-405.7-385.3-360.2-337.1-313.7-280.4-244.7-202.8-163.6
Comprehensive Income0.30.00.10.20.3-0.2-0.10.00.00.0
Total Common Equity335.1332.6342.5224.5237.5252.2275.2197.0213.7147.7
Other TTM 2024202320222021202020192018
Total Debt72.272.531.720.21.90.80.20.0
Book Value252.2224.5197.0192.9166.7166.0-6.0-1.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value335.1332.6342.5224.5237.5252.2275.2197.0213.7147.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-150.1-66.4-115.6-135.9-62.1-13.8-26.8-4.7-1.3
Depreciation & Amortization1.11.81.20.90.30.30.10.00.0
Stock-Based Compensation23.741.727.819.813.58.50.80.00.0
Change Working Capital0.314.63.80.3-1.01.41.50.50.1
Change In Accounts Receivable-29.8-39.1-30.1-14.10.00.00.00.00.0
Change In Accounts Payable33.36.940.313.20.83.93.20.20.1
Change In Inventories-4.7-1.8-2.0-3.10.00.00.00.00.0
Other Non-cash Items9.3-4.2-0.4-2.60.25.83.30.10.0
Cash from Operations-123.90.00.0-117.5-49.03.7-21.1-3.7-1.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.4-12.6-20.3-25.1-23.1-23.4-33.3-35.7-41.9-39.1
Depreciation & Amortization0.40.40.50.50.40.30.20.30.30.2
Stock-Based Compensation14.312.28.26.97.47.47.55.55.55.3
Change Working Capital13.619.3-16.4-1.9-5.7-1.710.3-8.6-2.81.4
Change In Accounts Receivable-12.8-14.13.9-16.1-17.80.60.5-13.6-11.3-5.4
Change In Accounts Payable-30.523.82.311.315.05.97.112.38.15.8
Change In Inventories-0.50.0-1.2-0.10.2-0.7-0.7-0.9-3.10.0
Other Non-cash Items-0.6-1.1-1.4-1.0-1.28.70.90.7-1.90.2
Cash from Operations0.00.00.00.00.00.00.00.0-39.3-32.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-1.6-9.9-1.6-1.5-0.5-0.6-0.5-0.20.0
Acquisitions11.60.00.00.00.00.00.00.00.0
Investments-151.6-394.1-265.6-28.7-149.40.00.00.00.0
Sales of Investment82.6361.873.0174.85.30.00.00.00.0
Other Investing Activities-120.70.00.0-4.00.00.00.00.00.0
Cash from Investing-77.50.00.0140.6-144.6-0.6-0.5-0.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.4-1.9-1.0-0.6-0.1-0.3-1.0-0.24.0-4.4
Acquisitions0.00.00.00.00.00.00.00.07.64.0
Investments-36.5-102.3-129.7-125.6-90.0-24.1-50.0-104.60.00.0
Sales of Investment92.199.579.091.235.524.510.52.517.951.7
Other Investing Activities0.00.00.00.00.00.00.00.0-11.6-4.0
Cash from Investing0.00.00.00.00.00.00.00.017.947.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-86.50.00.010.00.00.00.00.00.0
Debt Issued133.772.540.721.618.31.10.70.20.0
Issuance of Common Stock230.60.00.0118.674.45.591.70.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.20.00.01.619.6-5.540.10.03.6
Cash from Financing275.70.00.0130.294.00.0131.859.43.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.05.0
Debt Issued82.510.10.1-0.10.10.241.7-1.21.610.1
Issuance of Common Stock0.00.00.00.00.00.00.00.019.299.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.599.9
Cash from Financing0.00.00.00.00.00.00.00.019.8104.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash74.388.8-127.6153.3-99.73.2110.255.62.4
Closing Cash Balance181.1186.297.4224.971.7171.3168.158.02.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash70.916.1-79.181.0-78.8-4.9-12.6-31.2-1.7119.9
Closing Cash Balance186.2115.399.2178.497.4176.2181.1193.7224.9226.7
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-125.5-22.3-84.6-123.0-49.53.2-21.6-3.8-1.2
Real Free Cash Flow-149.2-64.0-112.4-142.8-63.0-5.3-22.4-3.9-1.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.016.3-30.4-21.2-27.3-8.9-15.4-38.0-35.3-36.7
Real Free Cash Flow-1.34.1-38.6-28.2-34.7-16.3-22.9-43.5-40.8-42.0
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