Tarsus Pharmaceuticals In... (TARS)
50.04
0.07 (0.14%)
At close: Apr 25, 2025, 3:59 PM
50.00
-0.08%
After-hours: Apr 25, 2025, 07:52 PM EDT
Tarsus Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2018 | Mar 31, 2018 |
| -115.55M | -134.34M | -150.07M | -148.21M | -135.89M | -107.59M | -90.95M | -65.27M | -62.09M | -63.34M | -56.53M | -44.44M | -13.83M | -10.44M | -4.88M | -14.48M | -26.81M | -16.76M | -7.3M | -4.05M | -2.09M | -1.01M | -659.5K | -329.75K | |
| 1.23M | 1.14M | 1.1M | 1.04M | 877K | 628K | 478K | 388K | 325K | 267K | 256K | 289K | 312K | 312K | 253K | 145K | 96K | 75K | 60K | 43K | 28K | 9.25K | 500.00 | 250.00 | |
| 27.82M | 25.9M | 23.73M | 21.44M | 19.83M | 18.02M | 16.35M | 14.69M | 13.46M | 11.97M | 10.5M | 9.77M | 8.46M | 6.71M | 4.82M | 2.2M | 839K | 406K | 186K | 13K | 9K | 6.25K | 4.5K | 2.25K | |
| -13.72M | -6.91M | 1.52M | -1.61M | 8.29M | 5.14M | 2.89M | 2.08M | -1.79M | -2.53M | 20.02M | 211.07M | 392.73M | 393.57M | 371.38M | 179.76M | -1.95M | -2.26M | -1.28M | -122K | 261K | 12.25K | -65.5K | -32.75K | |
| 17.51M | 16.78M | 8.27M | 7.58M | -2.61M | -1.83M | -1.84M | -1.5M | 264K | 1.5M | 1.38M | 857K | 5.79M | 5.73M | 8.81M | 8.79M | 3.27M | 3.28M | 143K | 117K | 105K | 63.5K | 63K | 31.5K | |
| n/a | 1.46M | 1.12M | n/a | n/a | -1.46M | -1.12M | -5K | -5K | 358K | 708K | 1.61M | 1.65M | 1.3M | 952K | 49K | 14K | 303K | 331K | 331K | 331K | -6.5K | -67K | -33.5K | |
| -5.73M | -2.81M | 261K | -6.88M | 306K | 3.2M | 1.84M | -3.99M | -951K | -999K | 19.12M | 32.17M | 1.37M | 2.24M | -17.78M | -27.64M | 1.46M | 758K | 652K | 175K | 245K | 73.5K | 67K | 33.5K | |
| -83.03M | -100.18M | -123.89M | -133.31M | -117.49M | -89.03M | -75.28M | -55.71M | -49.03M | -50.28M | -24.55M | 256K | 3.75M | 5.86M | -7.83M | -30.94M | -21.14M | -11.93M | -5.93M | -3.37M | -1.38M | -865.75K | -591.5K | -295.75K | |
| -6.57M | 2.5M | -1.59M | -1.34M | -1.5M | -5.63M | -1.35M | -685K | -506K | -653K | -678K | -572K | -586K | -633K | -647K | -966K | -827K | -530K | -401K | -66K | -30K | -7.75K | -3.5K | -1.75K | |
| n/a | 7.63M | 11.63M | 11.63M | n/a | -7.63M | -11.63M | -11.63M | 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 | |
| -265.63M | -175.66M | -151.57M | -104.55M | -28.66M | -121.07M | -178.1M | -178.1M | -149.44M | -57.03M | 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 | |
| 73M | 55.38M | 82.63M | 136.97M | 174.77M | 156.93M | 105.19M | 40.31M | 5.32K | 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 | |
| -107.05M | -113.68M | -120.68M | -52.8M | 60.88M | 77.82M | 24.79M | -40.09M | -51.72M | -56.76M | 274K | 274K | 274K | 371K | 371K | 371K | 371K | n/a | n/a | n/a | n/a | 1.75K | 3.5K | 1.75K | |
| -199.19M | -121.77M | -77.53M | 27.09M | 140.6M | 35.53M | -68.96M | -133.17M | -144.63M | -57.68M | -678K | -572K | -586K | -262K | -276K | -595K | -456K | -530K | -401K | -66K | -30K | -7.75K | -3.5K | -1.75K | |
| 75M | 75M | 80M | 5M | 10M | 10M | 5M | 5M | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | 989K | 1.49M | 1.49M | 1.49M | 500K | n/a | n/a | |
| -6.68M | -6.68M | -6.68M | n/a | n/a | n/a | -136K | -136K | -136K | -136K | n/a | n/a | n/a | 28K | 28K | 27K | n/a | -28K | -28K | -27K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.95M | -33.34M | 65.87M | 101.74M | 100.95M | 100.68M | 787K | 75.01M | 74.12M | 73.78M | 73.86M | -873K | 21K | 91.86M | 91.68M | 91.82M | 91.8M | 57.49M | 57.59M | 57.46M | 57.46M | n/a | n/a | n/a | |
| 154.66M | 171.49M | 275.74M | 233.93M | 130.18M | 110.68M | 5.65M | 79.88M | 93.99M | 93.65M | 93.86M | 19.13M | 21K | 91.86M | 131.68M | 131.82M | 131.77M | 98.45M | 59.05M | 58.92M | 58.95M | 500K | n/a | n/a | |
| -127.57M | -50.46M | 74.32M | 127.71M | 153.29M | 57.18M | -138.59M | -109.01M | -99.67M | -14.31M | 68.63M | 18.81M | 3.18M | 97.45M | 123.58M | 100.29M | 110.18M | 85.99M | 52.72M | 55.48M | 57.54M | 517.5K | 1.19M | 593.5K | |
| -89.59M | -97.67M | -125.48M | -134.65M | -119M | -94.66M | -76.63M | -56.4M | -49.54M | -50.93M | -25.23M | -316K | 3.16M | 5.22M | -8.47M | -31.9M | -21.96M | -12.46M | -6.33M | -3.44M | -1.41M | -873.5K | -595K | -297.5K |