Tarsus Pharmaceuticals Inc
TARS41.460USD
+0.650+1.59%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.74BCap. mercado
PérdidaP/E TTM
Tarsus Pharmaceuticals Inc
41.460
+0.650+1.59%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
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
Otros artículos no monetarios
-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
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
-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
-Cambio en el inventario
90.96%-84.00K
107.34%227.00K
-4246.67%-652.00K
---692.00K
---929.00K
---3.09M
---15.00K
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-Cambio en gastos prepago
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
-Cambio en los gastos pagaderos y acumulados
-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
-Cambio en otros activos corrientes
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
-Cambio en otros pasivos corrientes
100.00%0.00
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto por transacciones con activos intangibles
----
--5.00M
----
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--0.00
--4.00M
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Flujo de efectivo neto de productos de inversión
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
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
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
Flujo de efectivo neto por emisión/amortización de deuda
----
--0.00
-100.00%0.00
--75.00M
-100.00%0.00
--0.00
--5.00M
--0.00
-75.00%5.00M
--0.00
--0.00
--0.00
--20.00M
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--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
37.04%135.13M
-100.00%0.00
-100.04%-43.00K
---274.00K
--98.60M
--19.22M
45685.78%99.38M
----
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--0.00
---218.00K
--74.57M
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---244.00K
--40.00M
Procedimientos de la opción de stock ejercida por los empleados
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
Procedimientos de emisión de órdenes
-100.00%0.00
--0.00
--0.00
--0.00
--9.37M
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Flujo de efectivo neto de otras actividades de financiación
----
--0.00
---39.00K
---35.36M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---75.00K
---875.00K
-100.33%-303.00K
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--92.00M
---330.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
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
Saldo de efectivo final
-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
Flujo de caja libre
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
Unidad monetaria
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