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Tarsus Pharmaceuticals Inc

TARS

40.745USD

-0.065-0.16%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.71BMarktkapitalisierung

VerlustKGV TTM

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Tarsus Pharmaceuticals Inc

40.745

-0.065-0.16%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

36.64%407.92M

28.11%291.38M

28.38%316.95M

81.55%323.58M

48.36%298.52M

4.80%227.44M

8.97%246.88M

-27.36%178.23M

14.78%201.22M

26.31%217.03M

23.27%226.57M

38.83%245.36M

12.24%175.30M

2.19%171.81M

112.91%183.80M

232.62%176.74M

--156.18M

--168.13M

--86.33M

--53.13M

- Barmittel und Barmitteläquivalente

-9.25%175.79M

-57.85%94.82M

-22.26%176.21M

69.61%181.09M

193.51%193.71M

213.91%224.95M

33.74%226.67M

-56.48%106.77M

-62.29%66.00M

-58.17%71.66M

-7.79%169.49M

38.83%245.36M

12.06%175.01M

1.91%171.33M

112.91%183.80M

232.62%176.74M

--156.18M

--168.13M

--86.33M

--53.13M

-Kurzfristige Anlagen

121.46%232.13M

7778.04%196.56M

596.29%140.74M

99.41%142.49M

-22.48%104.82M

-98.28%2.50M

-64.59%20.21M

--71.45M

46368.04%135.22M

29996.48%145.37M

--57.08M

--0.00

--291.00K

--483.00K

----

Forderungen

104.56%64.15M

171.31%48.06M

375.73%30.30M

12436.99%30.84M

974.74%31.36M

394.53%17.71M

58.77%6.37M

-60.32%246.00K

803.41%2.92M

3793.48%3.58M

2786.33%4.01M

-96.92%620.00K

-99.00%323.00K

360.00%92.00K

13800.00%139.00K

1007750.00%20.16M

--32.45M

--20.00K

--1.00K

--2.00K

-Forderungen aus Lieferungen und Leistungen

108.89%62.43M

181.33%46.76M

443.81%29.16M

--29.53M

1095.40%29.89M

--16.62M

31441.18%5.36M

----

14605.88%2.50M

----

--17.00K

-99.91%17.00K

-99.93%17.00K

----

--20.00M

--25.00M

----

-Sonstige Forderungen

17.01%1.73M

18.85%1.30M

13.59%1.15M

433.33%1.31M

253.11%1.48M

-69.49%1.09M

-74.77%1.01M

-59.20%246.00K

36.60%418.00K

3793.48%3.58M

2774.10%4.00M

284.08%603.00K

-95.89%306.00K

360.00%92.00K

13800.00%139.00K

7750.00%157.00K

--7.45M

--20.00K

--1.00K

--2.00K

Inventar

-32.98%2.71M

-15.67%2.62M

18873.33%2.85M

--2.19M

--4.04M

--3.11M

--15.00K

----

Aktive Rechnungsabgrenzungsposten

-11.82%6.00M

86.20%14.65M

16.78%7.01M

19.39%5.97M

50.88%6.80M

65.05%7.87M

71.92%6.01M

16.33%5.00M

44.01%4.51M

17.85%4.77M

10.99%3.49M

7.18%4.30M

11.58%3.13M

62.71%4.04M

664.08%3.15M

715.45%4.01M

--2.81M

--2.49M

--412.00K

--492.00K

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

--20.00K

--2.33M

--1.08M

Summe der kurzfristigen Vermögenswerte

41.10%480.77M

39.27%356.70M

37.74%357.12M

97.62%362.59M

63.30%340.72M

13.65%256.13M

10.77%259.28M

-26.69%183.48M

16.72%208.65M

28.09%225.38M

25.12%234.08M

24.58%250.28M

-6.63%178.75M

3.10%175.95M

110.04%187.09M

267.24%200.90M

--191.45M

--170.66M

--89.07M

--54.71M

Langfristige Vermögenswerte

Nettoanlagevermögen

-8.36%3.18M

-14.40%2.87M

15.72%4.20M

14.46%4.21M

100.23%3.47M

118.54%3.35M

120.10%3.63M

107.09%3.68M

-5.87%1.73M

-16.24%1.53M

-3.63%1.65M

73.95%1.78M

56.95%1.84M

47.98%1.83M

25.39%1.71M

-26.81%1.02M

--1.17M

--1.24M

--1.36M

--1.40M

-Anlagevermögen

9.05%5.38M

4.40%4.84M

28.09%5.98M

28.78%5.81M

106.97%4.93M

123.20%4.64M

122.77%4.67M

111.74%4.51M

13.27%2.38M

1.37%2.08M

1.75%2.10M

65.50%2.13M

59.92%2.10M

49.64%2.05M

41.41%2.06M

-12.15%1.29M

--1.31M

--1.37M

--1.46M

--1.47M

-Abgegrenzte Abschreibungen

50.41%2.20M

53.18%1.98M

71.11%1.78M

92.07%1.60M

124.96%1.46M

136.26%1.29M

132.59%1.04M

135.03%832.00K

147.71%649.00K

147.06%546.00K

28.00%448.00K

33.08%354.00K

84.51%262.00K

64.93%221.00K

276.34%350.00K

280.00%266.00K

--142.00K

--134.00K

--93.00K

--70.00K

Goodwill und andere immaterielle Vermögenswerte

114.65%8.09M

115.31%8.33M

115.96%8.57M

--3.67M

--3.77M

--3.87M

--3.97M

----

Sonstige langfristige Vermögenswerte

333.64%5.71M

302.51%6.09M

173.02%3.42M

132.87%3.38M

148.96%1.32M

158.80%1.51M

114.92%1.25M

141.83%1.45M

-40.36%529.00K

-48.05%585.00K

-63.90%583.00K

-60.66%600.00K

-33.31%887.00K

1290.12%1.13M

-7.71%1.61M

1005.07%1.52M

--1.33M

--81.00K

--1.75M

--138.00K

Summe der langfristigen Vermögenswerte

133.54%19.98M

116.73%20.29M

111.85%19.18M

161.53%14.26M

233.10%8.55M

276.21%9.36M

279.35%9.05M

114.18%5.45M

-5.87%2.57M

-15.80%2.49M

-28.19%2.39M

-0.04%2.54M

8.99%2.73M

124.37%2.96M

6.78%3.32M

66.08%2.55M

--2.50M

--1.32M

--3.11M

--1.53M

Summe der Vermögenswerte

43.37%500.75M

42.00%376.99M

40.24%376.30M

99.47%376.84M

65.37%349.28M

16.51%265.49M

13.48%268.33M

-25.27%188.93M

16.38%211.21M

27.36%227.86M

24.19%236.47M

24.27%252.83M

-6.43%181.48M

4.03%178.91M

106.55%190.41M

261.76%203.45M

--193.95M

--171.97M

--92.19M

--56.24M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

152.36%57.54M

184.22%52.27M

208.76%38.42M

294.56%24.31M

358.59%22.80M

95.11%18.39M

53.72%12.44M

-12.22%6.16M

-35.58%4.97M

29.80%9.43M

19.34%8.10M

38.27%7.02M

68.26%7.72M

153.17%7.26M

443.51%6.78M

228.82%5.08M

--4.59M

--2.87M

--1.25M

--1.54M

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--174.00K

--697.00K

--1.03M

--1.50M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

--174.00K

--697.00K

--1.03M

--1.50M

----

Summe der kurzfristigen Verbindlichkeiten

102.94%86.31M

118.25%80.61M

183.32%65.87M

249.28%51.57M

220.84%42.53M

139.39%36.94M

62.89%23.25M

26.00%14.77M

5.11%13.26M

34.42%15.43M

37.70%14.27M

12.08%11.72M

24.63%12.61M

113.07%11.48M

68.70%10.37M

240.00%10.46M

--10.12M

--5.39M

--6.14M

--3.08M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

128.24%71.98M

140.94%71.84M

141.38%71.71M

190.88%71.58M

28.65%31.54M

53.03%29.82M

52.15%29.71M

25.79%24.61M

25.04%24.52M

3230.94%19.49M

2486.09%19.52M

4730.12%19.56M

4199.34%19.61M

6.56%585.00K

20.80%755.00K

-45.56%405.00K

--456.00K

--549.00K

--625.00K

--744.00K

-Langfristige Verbindlichkeiten

140.48%71.98M

140.94%71.84M

141.38%71.71M

190.88%71.58M

22.10%29.93M

53.44%29.82M

53.48%29.71M

27.75%24.61M

27.82%24.52M

--19.43M

--19.36M

--19.26M

--19.18M

----

-Langfristige Leasingverbindlichkeiten

----

--1.61M

----

-91.11%52.00K

-77.62%169.00K

-25.93%300.00K

-6.80%425.00K

6.56%585.00K

20.80%755.00K

-45.56%405.00K

--456.00K

--549.00K

--625.00K

--744.00K

Derivative-Verbindlichkeiten

----

-57.89%48.00K

-73.33%40.00K

-59.81%43.00K

-42.28%71.00K

--114.00K

--150.00K

--107.00K

--123.00K

----

Andere langfristige Verbindlichkeiten

--0.00

-100.00%0.00

-27.53%1.24M

-20.65%1.45M

----

--1.75M

--1.71M

--1.83M

--40.00K

----

-77.36%12.00K

--25.00K

--56.00K

--86.00K

--53.00K

Gesamt langfristige Verbindlichkeiten

128.24%71.98M

127.60%71.84M

132.18%72.95M

176.27%73.03M

28.44%31.54M

61.60%31.57M

60.59%31.42M

34.83%26.43M

24.80%24.55M

2694.56%19.53M

2061.88%19.57M

3641.41%19.61M

3157.62%19.68M

15.54%699.00K

27.29%905.00K

-34.25%524.00K

--604.00K

--605.00K

--711.00K

--797.00K

Gesamtverbindlichkeiten

113.71%158.29M

122.56%152.46M

153.93%138.82M

202.44%124.60M

95.89%74.07M

95.93%68.50M

61.56%54.67M

31.53%41.20M

17.11%37.81M

187.12%34.96M

200.25%33.84M

185.30%31.32M

201.12%32.29M

103.22%12.18M

64.41%11.27M

183.55%10.98M

--10.72M

--5.99M

--6.86M

--3.87M

Eigenkapital der Aktionäre

Stammkapital

30.96%727.70M

32.36%584.57M

37.90%574.24M

81.82%566.10M

81.79%555.66M

46.37%441.65M

39.83%416.43M

5.85%311.36M

41.44%305.66M

41.39%301.74M

41.16%297.80M

41.02%294.16M

5.06%216.11M

7.33%213.40M

5842.62%210.96M

101159.71%208.59M

--205.70M

--198.82M

--3.55M

--206.00K

Vorzugsaktien

----

--103.40M

--63.40M

Gewinnrücklagen

-37.43%-385.33M

-47.23%-360.21M

-66.26%-337.10M

-91.73%-313.68M

-112.12%-280.39M

-124.94%-244.66M

-113.06%-202.75M

-125.19%-163.61M

-97.55%-132.18M

-133.04%-108.76M

-199.06%-95.16M

-350.59%-72.65M

-197.79%-66.91M

-42.10%-46.67M

-48.84%-31.82M

-43.44%-16.12M

---22.47M

---32.84M

---21.38M

---11.24M

Kapitalrücklagen

30.96%727.70M

32.36%584.56M

37.90%574.23M

81.82%566.09M

81.79%555.65M

46.37%441.64M

39.83%416.42M

5.85%311.35M

41.44%305.65M

41.39%301.73M

41.16%297.80M

41.02%294.15M

5.06%216.10M

7.33%213.40M

5845.86%210.96M

102150.49%208.59M

--205.70M

--198.82M

--3.55M

--204.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

234.92%85.00K

9050.00%179.00K

4425.00%346.00K

-665.22%-176.00K

10.00%-63.00K

97.30%-2.00K

20.00%-8.00K

---23.00K

---70.00K

---74.00K

---10.00K

----

Gesamtes Eigenkapital

24.43%342.46M

13.98%224.53M

11.15%237.48M

70.75%252.25M

58.71%275.21M

2.12%196.99M

5.45%213.66M

-33.31%147.73M

16.22%173.40M

15.70%192.90M

13.11%202.63M

15.08%221.50M

-18.57%149.20M

0.45%166.73M

109.94%179.14M

267.54%192.47M

--183.23M

--165.98M

--85.33M

--52.37M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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