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Tarsus Pharmaceuticals Inc

TARS

55.000USD

+0.975+1.80%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

2.32BMarktkapitalisierung

VerlustKGV TTM

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Tarsus Pharmaceuticals Inc

55.000

+0.975+1.80%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-104.02%-29.39M

45.35%-20.65M

43.61%-22.18M

73.26%-8.65M

39.55%-14.40M

-72.00%-37.79M

-261.73%-39.34M

-73.89%-32.36M

-459.43%-23.83M

-43.73%-21.97M

10.29%-10.87M

-361.68%-18.61M

-120.72%-4.26M

-29.61%-15.29M

-21.05%-12.12M

208.22%7.11M

--20.55M

---11.79M

---10.01M

---6.57M

Nettoergebnis aus fortgeführten Aktivitäten

38.90%-20.34M

29.70%-25.12M

44.84%-23.11M

40.18%-23.42M

-5.94%-33.29M

-52.57%-35.73M

-208.13%-41.90M

-73.91%-39.15M

-447.17%-31.42M

-15.72%-23.42M

8.43%-13.60M

-43.41%-22.51M

-190.51%-5.74M

-295.05%-20.24M

-29.51%-14.85M

-54.85%-15.70M

--6.34M

--10.38M

---11.47M

---10.14M

Betriebsergebnisse und -verluste

89.54%453.00K

70.37%460.00K

24.50%432.00K

16.39%284.00K

31.32%239.00K

159.62%270.00K

254.08%347.00K

159.57%244.00K

97.83%182.00K

153.66%104.00K

145.00%98.00K

13.25%94.00K

-26.40%92.00K

-35.94%41.00K

-27.27%40.00K

245.83%83.00K

--125.00K

--64.00K

--55.00K

--24.00K

Andere nicht monetäre Posten

-251.76%-1.38M

-2197.73%-1.01M

-1105.98%-1.18M

-222.69%-839.00K

205.83%908.00K

96.44%-44.00K

111.12%117.00K

-275.68%-260.00K

-544.56%-858.00K

-831.36%-1.24M

-991.53%-1.05M

55.79%148.00K

171.83%193.00K

-96.93%169.00K

110.71%118.00K

-97.00%95.00K

--71.00K

--5.50M

--56.00K

--3.17M

Veränderung des Umlaufvermögens

-259.53%-16.36M

77.76%-1.91M

-104.03%-5.73M

462.85%7.91M

229.12%10.25M

-510.45%-8.59M

-3402.35%-2.81M

3093.18%1.41M

214.90%3.12M

-186.27%-1.41M

129.73%85.00K

-99.78%44.00K

-126.22%-2.71M

105.59%1.63M

-95.91%37.00K

13712.33%20.17M

--10.34M

---29.17M

--905.00K

--146.00K

-Änderung der Forderungen

651.06%3.91M

-17.94%-16.09M

-56.53%-17.75M

108.75%536.00K

-80.49%521.00K

-2152.18%-13.65M

-2744.06%-11.34M

-80.54%-6.12M

1037.19%2.67M

374.79%665.00K

832.61%429.00K

-116.94%-3.39M

-102.32%-285.00K

99.25%-242.00K

355.56%46.00K

--20.02M

--12.29M

---32.43M

---18.00K

--0.00

-Änderung des Inventars

-68.79%-1.17M

90.96%-84.00K

107.34%227.00K

-4246.67%-652.00K

---692.00K

---929.00K

---3.09M

---15.00K

----

-Änderung bei den Vorauszahlungen

-3121.38%-23.17M

719.25%8.72M

-313.86%-7.70M

-44.89%-1.15M

255.89%767.00K

314.40%1.06M

-46.31%-1.86M

-198.51%-793.00K

58.31%-492.00K

-72.25%257.00K

7.83%-1.27M

-6.83%805.00K

2.16%-1.18M

388.47%926.00K

-684.75%-1.38M

173.59%864.00K

---1.21M

---321.00K

--236.00K

---1.17M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-67.63%2.29M

-8.32%11.31M

86.62%15.05M

0.93%5.87M

1632.76%7.09M

1279.25%12.34M

2303.01%8.06M

339.79%5.81M

119.44%409.00K

-153.12%-1.05M

-202.52%-366.00K

220.29%1.32M

-377.10%-2.10M

-61.11%1.97M

66.05%357.00K

-202.52%-1.10M

---441.00K

--5.06M

--215.00K

--1.07M

-Änderung bei anderen kurzfristigen Vermögenswerten

-78.88%102.00K

17.92%125.00K

61.82%-42.00K

124.51%25.00K

188.79%483.00K

178.95%106.00K

21.43%-110.00K

---102.00K

-511.24%-544.00K

171.43%38.00K

-128.17%-140.00K

100.00%0.00

91.69%-89.00K

101.12%14.00K

1135.42%497.00K

---436.00K

---1.07M

---1.25M

---48.00K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.00%0.00

-100.00%0.00

96.55%-1.00K

-2800.00%-232.00K

-93.07%189.00K

1200.00%33.00K

-3.57%-29.00K

81.40%-8.00K

58.33%2.73M

-106.98%-3.00K

-75.00%-28.00K

-134.96%-43.00K

231.35%1.72M

-82.66%43.00K

---16.00K

--123.00K

--520.00K

--248.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-104.02%-29.39M

45.35%-20.65M

43.61%-22.18M

73.26%-8.65M

39.55%-14.40M

-72.00%-37.79M

-261.73%-39.34M

-73.89%-32.36M

-459.43%-23.83M

-43.73%-21.97M

10.29%-10.87M

-361.68%-18.61M

-120.72%-4.26M

-29.61%-15.29M

-21.05%-12.12M

208.22%7.11M

--20.55M

---11.79M

---10.01M

---6.57M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-3.66%1.00M

239.08%590.00K

--5.07M

-93.55%282.00K

32.02%1.04M

-48.82%174.00K

-100.00%0.00

4457.29%4.38M

545.08%787.00K

111.18%340.00K

-53.65%127.00K

-20.66%96.00K

662.50%122.00K

-8.00%161.00K

648.00%274.00K

-10.37%121.00K

--16.00K

--175.00K

---50.00K

--135.00K

Investitionsausgaben

-3.66%1.00M

239.08%590.00K

--5.07M

-93.55%282.00K

32.02%1.04M

-48.82%174.00K

-100.00%0.00

4457.29%4.38M

545.08%787.00K

111.18%340.00K

-53.65%127.00K

-20.66%96.00K

662.50%122.00K

-8.00%161.00K

--274.00K

-10.37%121.00K

--16.00K

--175.00K

----

--135.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-3.66%1.00M

239.08%590.00K

--72.00K

-24.80%282.00K

32.02%1.04M

-48.82%174.00K

-100.00%0.00

290.63%375.00K

545.08%787.00K

111.18%340.00K

-53.65%127.00K

-20.66%96.00K

662.50%122.00K

-8.00%161.00K

648.00%274.00K

-10.37%121.00K

--16.00K

--175.00K

---50.00K

--135.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--5.00M

----

--0.00

--4.00M

----

Netto-Cashflow aus Anlageprodukten

-28.41%-50.70M

66.34%-34.35M

-405.33%-54.50M

-93.41%3.41M

-160.86%-39.49M

-977.17%-102.05M

120.50%17.85M

190.73%51.74M

--64.88M

--11.63M

---87.09M

---57.03M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-27.59%-51.70M

65.82%-34.94M

-433.75%-59.57M

-93.40%3.13M

-163.23%-40.52M

-1005.12%-102.22M

120.47%17.85M

182.92%47.37M

52634.43%64.09M

7114.91%11.29M

-31731.75%-87.22M

-47112.40%-57.13M

-662.50%-122.00K

8.00%-161.00K

-648.00%-274.00K

10.37%-121.00K

---16.00K

---175.00K

--50.00K

---135.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-95.39%1.95M

25.55%136.56M

-85.19%2.93M

-99.39%639.00K

8197.84%42.32M

2069.78%108.77M

7384.85%19.76M

77227.21%104.89M

-99.32%510.00K

-73.79%5.01M

456.76%264.00K

-281.33%-136.00K

7473300.00%74.73M

100557.89%19.13M

-100.08%-74.00K

-99.81%75.00K

--1.00K

--19.00K

--91.76M

--39.90M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.00%0.00

----

--0.00

-100.00%0.00

--75.00M

-100.00%0.00

--0.00

--5.00M

--0.00

-75.00%5.00M

--0.00

--20.00M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-29.20%-354.00K

37.04%135.13M

-100.00%0.00

-100.04%-43.00K

---274.00K

--98.60M

--19.22M

45685.78%99.38M

----

--0.00

---218.00K

--74.57M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

-100.00%0.00

--0.00

---244.00K

--40.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-21.94%2.31M

79.18%1.44M

444.05%2.93M

39.73%721.00K

479.22%2.95M

6069.23%802.00K

103.79%538.00K

529.27%516.00K

113.39%510.00K

--13.00K

15.28%264.00K

9.33%82.00K

23800.00%239.00K

-100.00%0.00

5625.00%229.00K

-67.53%75.00K

--1.00K

--19.00K

--4.00K

--231.00K

Erlöse aus der Ausgabe von Optionsscheinen

--0.00

-100.00%0.00

--0.00

--9.37M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

----

--0.00

---39.00K

---35.36M

----

--0.00

100.00%0.00

--0.00

---75.00K

---875.00K

-100.33%-303.00K

----

--92.00M

---330.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-95.39%1.95M

25.55%136.56M

-85.19%2.93M

-99.39%639.00K

8197.84%42.32M

2069.78%108.77M

7384.85%19.76M

77227.21%104.89M

-99.32%510.00K

-73.79%5.01M

456.76%264.00K

-281.33%-136.00K

7473300.00%74.73M

100557.89%19.13M

-100.08%-74.00K

-99.81%75.00K

--1.00K

--19.00K

--91.76M

--39.90M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-7.93%178.35M

-56.71%97.38M

-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

12.04%175.01M

1.89%171.33M

112.86%183.80M

232.49%176.74M

--156.20M

--168.15M

--86.35M

--53.16M

Änderungen des Cashflows im aktuellen Zeitraum

-527.59%-79.14M

359.17%80.97M

-4469.80%-78.83M

-104.07%-4.88M

-130.93%-12.61M

-451.69%-31.24M

98.24%-1.73M

258.02%119.90M

-42.04%40.78M

-253.97%-5.66M

-684.58%-97.83M

-1173.79%-75.87M

242.58%70.35M

130.78%3.68M

-115.24%-12.47M

-78.71%7.07M

--20.54M

---11.95M

--81.80M

--33.19M

Endbestand an Zahlungsmitteln

-45.22%99.21M

-7.93%178.35M

-56.71%97.38M

-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

12.04%175.01M

1.89%171.33M

112.86%183.80M

--176.74M

--156.20M

--168.15M

--86.35M

Freier Cashflow

-96.78%-30.39M

44.05%-21.24M

30.71%-27.25M

75.68%-8.93M

37.26%-15.44M

-70.16%-37.96M

-257.56%-39.34M

-96.38%-36.74M

-461.81%-24.61M

-44.43%-22.31M

11.25%-11.00M

-367.59%-18.71M

-121.33%-4.38M

-29.06%-15.45M

-23.79%-12.39M

204.23%6.99M

--20.54M

---11.97M

---10.01M

---6.71M

Währungseinheit

USD

Prüfungsmeinungen

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