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Tarsus Pharmaceuticals (TARS)
NASDAQ:TARS
US Market

Tarsus Pharmaceuticals Financial Statements

63 Followers

Tarsus Pharmaceuticals Financial Overview

Tarsus Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-2.691; its P/E ratio is -6.09; Tarsus Pharmaceuticals is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $-0.99. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 15.28M$ 539.00K$ 338.00K$ 1.24M$ 22.02M
Gross Profit$ 14.76M$ 506.00K$ 362.00K$ 1.18M$ 21.28M
EBIT$ -5.22M$ -19.52M$ -14.45M$ -15.71M$ 7.28M
EBITDA$ -5.13M$ -19.48M$ -14.41M$ -15.62M$ 7.41M
Net Income Common Stockholders$ -5.74M$ -20.24M$ -14.85M$ -15.70M$ 6.30M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 86.33M$ 156.18M$ 168.13M$ 171.81M$ 175.30M
Total Assets$ 252.83M$ 181.48M$ 178.91M$ 190.41M$ 203.45M
Total Debt$ 595.00K$ 677.00K$ 831.00K$ 1.19M$ 1.43M
Net Debt$ -85.73M$ -155.50M$ -167.30M$ -170.63M$ -173.87M
Total Liabilities$ 31.32M$ 32.29M$ 12.18M$ 11.27M$ 10.98M
Stockholders Equity$ 149.20M$ 165.98M$ 166.73M$ 179.14M$ 183.23M
Cash Flow
Free Cash Flow$ -4.38M$ -15.45M$ -12.39M$ 6.99M$ 20.54M
Operating Cash Flow$ -4.26M$ -15.29M$ -12.12M$ 7.11M$ 20.55M
Investing Cash Flow$ -122.00K$ -161.00K$ -274.00K$ -121.00K$ -16.00K
Financing Cash Flow$ 74.73M$ 19.13M$ -74.00K$ 75.00K$ 1.00K
Currency in USD

Tarsus Pharmaceuticals Earnings and Revenue History


Tarsus Pharmaceuticals Debt to Assets


Tarsus Pharmaceuticals Cash Flow


Tarsus Pharmaceuticals Forecast EPS vs Actual EPS


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