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Tarsus Pharmaceuticals Inc

TARS

41.480USD

+0.670+1.64%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.74BValor de mercado

PerdaP/L TTM



Tarsus Pharmaceuticals Inc

41.480

+0.670+1.64%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Estoque (var.)

90.96%-84.00K

107.34%227.00K

-4246.67%-652.00K

---692.00K

---929.00K

---3.09M

---15.00K

----

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

-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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

----

--5.00M

----

--0.00

--4.00M

----

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

--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

Ações ON (líquido)

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

----

Ações PN (líquido)

----

100.00%0.00

-100.00%0.00

--0.00

---244.00K

--40.00M

Opções exercidas (funcionários)

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

Emissão de garantias

-100.00%0.00

--0.00

--9.37M

----

Outros financiamentos

----

--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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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