TARS - Tarsus Pharmaceuticals Inc
IEX Last Trade
27.05
-0.550 -2.033%
Share volume: 636,703
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$27.60
-0.55
-1.99%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-09 | 2023-03-17 | 2023-05-09 | 2023-08-10 | 2023-11-09 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 74.734 M | -136.000 K | 264.000 K | 5.013 M | 510.000 K | 104.893 M | 19.760 M | 108.771 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.259 M | -18.611 M | -10.874 M | -21.970 M | -23.826 M | -32.362 M | -39.335 M | -37.789 M | |
| Net income | -5.743 M | -22.511 M | -13.599 M | -23.419 M | -31.424 M | -39.148 M | -41.902 M | -35.731 M | |
| Depreciation | 92.000 K | 94.000 K | 98.000 K | 104.000 K | 182.000 K | 244.000 K | 347.000 K | 270.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 15.000 K | 3.107 M | 4.036 M | |
| Changes in receivables | 620.000 K | 4.012 M | 3.582 M | 2.918 M | 246.000 K | 6.370 M | 17.714 M | 31.361 M | |
| Investing Cashflow | -122.000 K | -57.127 M | -87.219 M | 11.294 M | 64.092 M | 47.368 M | 17.850 M | -102.224 M | |
| Net Borrowings | -230.401 M | -210.710 M | -202.359 M | -181.213 M | -158.623 M | -223.184 M | -205.491 M | -275.394 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -122.000 K | -96.000 K | -127.000 K | -340.000 K | -787.000 K | -4.375 M | 4.000 M | -174.000 K | |
| Cash Change | 245.363 M | 226.572 M | 217.026 M | 201.219 M | 178.228 M | 246.885 M | 227.442 M | 298.524 M |