Tarsus Pharmaceuticals In... (TARS)
NASDAQ: TARS
· Real-Time Price · USD
54.19
0.05 (0.09%)
At close: Aug 15, 2025, 3:59 PM
54.21
0.05%
After-hours: Aug 15, 2025, 04:46 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 | -91.99M | -104.94M | -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 |
Depreciation & Amortization | 1.63M | 1.42M | 1.23M | 1.14M | 1.1M | 1.04M | 877K | 628K | 478K | 388K | 325K | 267K | 256K | 289K | 312K | 312K | 253K | 145K |
Stock-Based Compensation | 29.98M | 29.23M | 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 |
Other Working Capital | -7.75M | -4.42M | -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 |
Other Non-Cash Items | -13.1M | 5.55M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -7.39M | 2.86M | -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 |
Operating Cash Flow | -80.87M | -65.89M | -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 |
Capital Expenditures | -6.95M | -6.98M | -6.57M | 2.5M | -1.59M | -1.34M | -1.5M | -5.63M | -1.35M | -685K | -506K | -653K | -678K | -572K | -586K | -633K | -647K | -966K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -369.32M | -286.65M | -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 |
Sales Maturities Of Investments | 230.18M | 161.72M | 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 |
Other Investing Acitivies | -2M | -5M | -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 |
Investing Cash Flow | -143.09M | -131.91M | -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 |
Debt Repayment | n/a | 75M | 75M | 75M | 80M | 5M | 10M | 10M | 5M | 5M | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -6.68M | -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 |
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 | 139.55M | 101.88M | -33.88M | -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 |
Financial Cash Flow | 142.08M | 182.45M | 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 |
Net Cash Flow | -81.88M | -15.36M | -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 |
Free Cash Flow | -87.82M | -72.87M | -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 |