Tarsus Pharmaceuticals In... (TARS)
NASDAQ: TARS
· Real-Time Price · USD
54.19
0.05 (0.09%)
At close: Aug 15, 2025, 3:59 PM
54.50
0.58%
After-hours: Aug 15, 2025, 06:16 PM EDT
Tarsus Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.34M | -25.12M | -23.11M | -23.42M | -33.29M | -35.73M | -41.9M | -39.15M | -31.42M | -23.42M | -13.6M | -22.51M | -5.74M | -20.24M | -14.85M | -15.7M | 6.34M | 10.38M |
Depreciation & Amortization | 453K | 460K | 432K | 284K | 239K | 270K | 347K | 244K | 182K | 104K | 98K | 94K | 92K | 41K | 40K | 83K | 125K | 64K |
Stock-Based Compensation | 8.23M | 6.93M | 7.4M | 7.42M | 7.48M | 5.52M | 5.48M | 5.25M | 5.19M | 3.91M | 3.67M | 3.58M | 3.53M | 2.67M | 2.18M | 2.12M | 2.79M | 1.36M |
Other Working Capital | n/a | 2.96M | -3.25M | -7.47M | 3.34M | -6.35M | 3.56M | 968K | 206K | 3.55M | 417K | -1.28M | -607K | -321K | -320K | 21.27M | 190.45M | 181.33M |
Other Non-Cash Items | -17.73M | -2.92M | -1.18M | 8.73M | 914K | 9.04M | -1.91M | 226K | 226K | -1.15M | -1.12M | 211K | 571K | 606K | 116K | 91K | 44K | 5.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | -339K | -1.12M | n/a | -5K | n/a | n/a | n/a | 358K | 350K | 903K | 35K |
Change in Working Capital | n/a | n/a | -5.73M | -1.66M | 10.25M | -8.59M | -2.81M | 1.41M | 3.12M | -1.41M | 85K | 44K | -2.71M | 1.63M | 37K | 20.17M | 10.34M | -29.17M |
Operating Cash Flow | -29.39M | -20.65M | -22.18M | -8.65M | -14.4M | -37.79M | -39.34M | -32.36M | -23.83M | -21.97M | -10.87M | -18.61M | -4.26M | -15.29M | -12.12M | 7.11M | 20.55M | -11.79M |
Capital Expenditures | -1M | -590K | -5.07M | -282K | -1.04M | -174K | 4M | -4.38M | -787K | -340K | -127K | -96K | -122K | -161K | -274K | -121K | -16K | -175K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | 4M | n/a | -11.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -129.7M | -125.57M | -89.97M | -24.09M | -47.03M | -104.55M | n/a | 3K | n/a | -28.67M | -92.41M | -57.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 79M | 91.22M | 35.47M | 24.5M | 10.54M | 2.5M | 17.85M | 51.74M | 64.88M | 40.3M | 5.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -5M | 3M | -3M | -102.05M | -11.63M | -4M | 64.88M | 11.63M | 5.31M | -57.03M | n/a | n/a | 274K | n/a | n/a | n/a |
Investing Cash Flow | -51.7M | -34.94M | -59.57M | 3.13M | -40.52M | -102.22M | 17.85M | 47.37M | 64.09M | 11.29M | -87.22M | -57.13M | -122K | -161K | -274K | -121K | -16K | -175K |
Debt Repayment | n/a | n/a | n/a | n/a | 75M | n/a | n/a | 5M | n/a | 5M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | -136K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.31M | 136.56M | n/a | 682K | -35.36M | 802K | 538K | 99.89M | 510K | 13K | 264K | n/a | 74.73M | -875K | -74K | 75K | 1K | 19K |
Financial Cash Flow | 1.95M | 136.56M | 2.93M | 639K | 42.32M | 108.77M | 19.76M | 104.89M | 510K | 5.01M | 264K | -136K | 74.73M | 19.13M | -74K | 75K | 1K | 19K |
Net Cash Flow | -79.14M | 80.97M | -78.83M | -4.88M | -12.61M | -31.24M | -1.73M | 119.9M | 40.78M | -5.66M | -97.83M | -75.87M | 70.35M | 3.68M | -12.47M | 7.07M | 20.54M | -11.95M |
Free Cash Flow | -30.39M | -21.24M | -27.25M | -8.93M | -15.44M | -37.96M | -35.34M | -36.74M | -24.61M | -22.31M | -11M | -18.71M | -4.38M | -15.45M | -12.39M | 6.99M | 20.54M | -11.97M |